| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
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|
|
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|
|
| CTRA / Coterra Energy Inc.
|
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|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
| MSTR / Strategy Inc
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
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|
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|
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| MXL / MaxLinear, Inc.
|
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|
|
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|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
|
|
| HSTM / HealthStream, Inc.
|
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|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
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|
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| BC / Brunswick Corporation
|
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|
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|
|
| ALLE / Allegion plc
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| KAR / OPENLANE, Inc.
|
|
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|
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| HFWA / Heritage Financial Corporation
|
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|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
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|
|
|
|
|
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| ATNI / ATN International, Inc.
|
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|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
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|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| GVA / Granite Construction Incorporated
|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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|
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| HIFR / InfraREIT, Inc.
|
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| IRBT / iRobot Corporation
|
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|
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|
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| RM / Regional Management Corp.
|
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|
|
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|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
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|
|
| CONE / CyrusOne Inc
|
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|
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|
|
| CPHD / Cepheid
|
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|
|
| ISIL / Intersil Corp.
|
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|
|
| CSRA / CSRA Inc.
|
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|
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|
|
| SSP / The E.W. Scripps Company
|
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|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
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|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
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|
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|
|
| HKRS / Halcon Resources Corp.
|
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|
|
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|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
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|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| FELCOR LODGING CONV PFD 1.95 A 12/31/49
/ CV PFD (31430F200) |
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| HAWK / HawkEye 360, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
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| PGND / Press Ganey Holdings, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MC / Moelis & Company
|
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| RPXC / RPX Corporation
|
|
|
|
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|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| HW / Headwaters Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| RTN / Raytheon Co.
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| EXPR / Express, Inc.
|
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| ANF / Abercrombie & Fitch Co.
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| ASTE / Astec Industries, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| TAST / Carrols Restaurant Group, Inc.
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| MMS / Maximus, Inc.
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| APU / AmeriGas Partners, L.P.
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| CUNB / CU Bancorp
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| LNCE / Snyders-Lance, Inc.
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| NWLI / National Western Life Group, Inc.
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| SRCI / SRC Energy Inc
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| US33830X1046 / Five Prime Therapeutics Inc
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| CHSP / Chesapeake Lodging Trust
|
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| PAHC / Phibro Animal Health Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| US45772F1075 / Inphi Corporation
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| AA / Alcoa Corporation
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| HTLF / Heartland Financial USA, Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| CPF / Central Pacific Financial Corp.
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| JAX / J. Alexanders Holdings Inc
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| CMTL / Comtech Telecommunications Corp.
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| ARRS / ARRIS International plc
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| US55027E1029 / Luminex Corporation
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| CATO / The Cato Corporation
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| ACOR / Acorda Therapeutics, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| QUAD / Quad/Graphics, Inc.
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| CCMP / CMC Materials Inc
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| NHTC / Natural Health Trends Corp.
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| CALD / Callidus Software, Inc.
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| HCKT / The Hackett Group, Inc.
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| SCAI / Surgical Care Affiliates, Inc.
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| IBCP / Independent Bank Corporation
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| GCI / Gannett Co., Inc.
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| HRTG / Heritage Insurance Holdings, Inc.
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| CRVL / CorVel Corporation
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| AXL / Dauch Corporation
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| US7018771029 / Parsley Energy, Inc.
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| IIIN / Insteel Industries Inc.
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| SWM / Schweitzer-Mauduit International, Inc.
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| 868536103 / Supervalu, Inc.
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| SCLN / SciClone Pharmaceuticals, Inc.
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| SEAS / United Parks & Resorts Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| US00770F1049 / Aegion Corp
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| AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
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| BGS / B&G Foods, Inc.
|
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| QLYS / Qualys, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| QUOT / Quotient Technology Inc
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| PLXS / Plexus Corp.
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| DERM / Journey Medical Corporation
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| KLXI / KLX Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| FF / FutureFuel Corp.
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| SCSC / ScanSource, Inc.
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| US7625941098 / Rice Energy Inc.
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| CBM / Cambrex Corp.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| BLKB / Blackbaud, Inc.
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| TECD / Tech Data Corp.
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| PBF / PBF Energy Inc.
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| LTXB / LegacyTexas Financial Group Inc.
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| APVO / Aptevo Therapeutics Inc.
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| EHC / Encompass Health Corporation
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| HAL / Halliburton Company
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| XRAY / DENTSPLY SIRONA Inc.
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| AGO / Assured Guaranty Ltd.
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| C.WSA / Citigroup, Inc.
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| NUAN / Nuance Communications Inc
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| PRA / ProAssurance Corporation
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| KAMN / Kaman Corporation
|
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| EXC / Exelon Corporation
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| ANIK / Anika Therapeutics, Inc.
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| 14161H108 / Cardtronics PLC
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| US4989042001 / Knoll Inc
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| PRAA / PRA Group, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| OI / O-I Glass, Inc.
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
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| LLTC / Linear Technology Corp.
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
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|
|
|
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| GHL / Greenhill & Co Inc
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|
|
|
|
|
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| 48666KAS8 / KB Home Bond
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|
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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|
|
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| 512807AL2 / Lam Research Corp. Bond
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| CHS / Chico's FAS, Inc.
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| DXPE / DXP Enterprises, Inc.
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| PVTB / PrivateBancorp, Inc.
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| 61166W101 / Monsanto Co. Call
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| 61166W101 / Monsanto Co. Put
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|
|
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| GLNG / Golar LNG Limited
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|
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| 61166W101 / Monsanto Co.
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| LYV / Live Nation Entertainment, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| MDCO / Medicines Company
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|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
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| INXN / InterXion Holding N.V.
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| US0325111070 / Anadarko Petroleum Corp.
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| HLF / Herbalife Ltd.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| GCP / GCP Applied Technologies Inc
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| TISI / Team, Inc.
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| LCI / Lannett Co., Inc.
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| GWR / Genesee & Wyoming, Inc.
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| TTEC / TTEC Holdings, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| CHK / Chesapeake Energy Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| BFH / Bread Financial Holdings, Inc.
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| VTOL / Bristow Group Inc.
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| DXCM / DexCom, Inc.
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| US00C4U1L353 / Mylan N.V.
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| FHI / Federated Hermes, Inc.
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| LUV / Southwest Airlines Co.
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| GSM / Ferroglobe PLC
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| PRXL / PAREXEL International Corp.
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| KBAL / Kimball International, Inc. - Class B
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| DLR / Digital Realty Trust, Inc.
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| / FRANCESCAS HLDGS CORP
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| RAMP / LiveRamp Holdings, Inc.
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| ORBK / Orbotech Ltd.
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| RMR / The RMR Group Inc.
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| BFIN / BankFinancial Corporation
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| US21871D1037 / Corelogic Inc
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BEAV / B/E Aerospace, Inc.
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| AVX / Avax One Technology Ltd.
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| GHDX / Genomic Health, Inc.
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| FL / Foot Locker, Inc.
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| SXL / Sunoco Logistics Partners L.P.
|
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| NXGN / NextGen Healthcare Inc
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|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
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| HELE / Helen of Troy Limited
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| AET / Aetna, Inc.
|
|
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| KSS / Kohl's Corporation
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| RDUS / Radius Recycling, Inc.
|
|
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| ST / Sensata Technologies Holding plc
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| STLD / Steel Dynamics, Inc.
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| 018490100 / Allergan plc
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| CMP / Compass Minerals International, Inc.
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| MED / Medifast, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| AZZ / AZZ Inc.
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| TEN / Tsakos Energy Navigation Limited
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| RAVN / Raven Industries, Inc.
|
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| CDP / COPT Defense Properties
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| GCI / Gannett Co., Inc.
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| ASRT / Assertio Holdings, Inc.
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| BIG / Big Lots, Inc.
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| AIMC / Altra Industrial Motion Corp
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| US779376AD42 / Rovi Corp. Bond
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| MGNI / Magnite, Inc.
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| DOW / Dow Inc.
|
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|
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|
| / Voya Prime Rate Trust
|
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| GNC / GNC Holdings, Inc.
|
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| SYY / Sysco Corporation
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| MNRO / Monro, Inc.
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| AWI / Armstrong World Industries, Inc.
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| SYNA / Synaptics Incorporated
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| IPXL / Impax Laboratories, Inc.
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| AFHIF / Atlas Financial Holdings, Inc.
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| ISEE / IVERIC bio Inc
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| CERN / Cerner Corp.
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| 57772K101 / Maxim Integrated Products Inc.
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| DOOR / Masonite International Corporation
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| MDXG / MiMedx Group, Inc.
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| DELL / Dell Technologies Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| LUMN / Lumen Technologies, Inc.
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| MGLN / Magellan Health Inc
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|
|
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|
|
|
|
| / Cantel Medical Corp.
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| BDC / Belden Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| SHOO / Steven Madden, Ltd.
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| RCII / Upbound Group Inc
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| CNXC / Concentrix Corporation
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| ACC / American Campus Communities Inc.
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| SIVB / SVB Financial Group
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| HAYN / Haynes International, Inc.
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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| MOGA / Moog, Inc. - Class A
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| MAT / Mattel, Inc.
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| QTWO / Q2 Holdings, Inc.
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| TDY / Teledyne Technologies Incorporated
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| LHCG / LHC Group Inc
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| JBLU / JetBlue Airways Corporation
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| ECA / EnCana Corp.
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| HMHC / Houghton Mifflin Harcourt Co
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| TWOU / 2U, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| VIA / Via Transportation, Inc.
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| FNF / Fidelity National Financial, Inc.
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| CVBF / CVB Financial Corp.
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| DAL / Delta Air Lines, Inc.
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| SMTC / Semtech Corporation
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| ANSS / ANSYS, Inc.
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| NKTR / Nektar Therapeutics
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| CBRE / CBRE Group, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| HLIO / Helios Technologies, Inc.
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| CATY / Cathay General Bancorp
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| KORS / Michael Kors Holdings Ltd.
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| ETR / Entergy Corporation
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| FRT / Federal Realty Investment Trust
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| PPG / PPG Industries, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| NFX / Newfield Exploration Company
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| SNI / Scripps Networks Interactive, Inc.
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| BKNG / Booking Holdings Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| TSS / Total System Services, Inc.
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| MA / Mastercard Incorporated
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| LAMR / Lamar Advertising Company
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| LEA / Lear Corporation
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| AWK / American Water Works Company, Inc.
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| ARCC / Ares Capital Corporation
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| GDDY / GoDaddy Inc.
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| CTXS / Citrix Systems, Inc.
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| US9021041085 / II-VI, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| PRMW / Primo Water Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| AZPN / Aspen Technology, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| PPC / Pilgrim's Pride Corporation
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| RBA / RB Global, Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| DGI / DigitalGlobe, Inc.
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| AVB / AvalonBay Communities, Inc.
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| SLAB / Silicon Laboratories Inc.
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| ORCL / Oracle Corporation
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| APH / Amphenol Corporation
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| AZO / AutoZone, Inc.
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| STT / State Street Corporation
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| META / Meta Platforms, Inc.
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| BRX / Brixmor Property Group Inc.
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| MO / Altria Group, Inc.
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| POOL / Pool Corporation
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| MSCI / MSCI Inc.
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| FSV / FirstService Corporation
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| GWRE / Guidewire Software, Inc.
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| EFT / Eaton Vance Floating-Rate Income Trust
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| RL / Ralph Lauren Corporation
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| NNN / NNN REIT, Inc.
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| AMZN / Amazon.com, Inc.
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| NVDA / NVIDIA Corporation
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| ATVI / Activision Blizzard Inc
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| JBHT / J.B. Hunt Transport Services, Inc.
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| EPAM / EPAM Systems, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SSB / SouthState Bank Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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| NWE / NorthWestern Energy Group, Inc.
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| KEX / Kirby Corporation
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| TFX / Teleflex Incorporated
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| VYX / NCR Voyix Corporation
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| CLB / Core Laboratories Inc.
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| ALGN / Align Technology, Inc.
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| NLSN / Nielsen Holdings plc
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| FSS / Federal Signal Corporation
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| EBAY / eBay Inc.
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| AMGN / Amgen Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GNRC / Generac Holdings Inc.
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| ETN / Eaton Corporation plc
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| KO / The Coca-Cola Company
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| CAT / Caterpillar Inc.
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| PWR / Quanta Services, Inc.
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| JJSF / J&J Snack Foods Corp.
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| ALG / Alamo Group Inc.
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| FIS / Fidelity National Information Services, Inc.
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| NSP / Insperity, Inc.
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| AFG / American Financial Group, Inc.
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| AMBA / Ambarella, Inc.
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| PRFT / Perficient, Inc.
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| NGVT / Ingevity Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| TER / Teradyne, Inc.
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| CPB / The Campbell's Company
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
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| CRUS / Cirrus Logic, Inc.
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| EVR / Evercore Inc.
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| NYT / The New York Times Company
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| AX / Axos Financial, Inc.
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| ZBRA / Zebra Technologies Corporation
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| AKAM / Akamai Technologies, Inc.
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| PRMW / Primo Water Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| CNP / CenterPoint Energy, Inc.
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| SBNY / Signature Bank
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| GPC / Genuine Parts Company
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| SNA / Snap-on Incorporated
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| SYF / Synchrony Financial
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| MOH / Molina Healthcare, Inc.
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| AAP / Advance Auto Parts, Inc.
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| COF / Capital One Financial Corporation
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| MKTX / MarketAxess Holdings Inc.
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| IT / Gartner, Inc.
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| CLH / Clean Harbors, Inc.
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| MSCC / Microsemi Corp.
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| AAPL / Apple Inc.
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| CALX / Calix, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| AXP / American Express Company
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| HXL / Hexcel Corporation
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| BUSE / First Busey Corporation
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| MLI / Mueller Industries, Inc.
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| ADI / Analog Devices, Inc.
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| AGM / Federal Agricultural Mortgage Corporation
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| DE / Deere & Company
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| ANIP / ANI Pharmaceuticals, Inc.
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| RGEN / Repligen Corporation
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| LHX / L3Harris Technologies, Inc.
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| CSCO / Cisco Systems, Inc.
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| LCII / LCI Industries
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| PANW / Palo Alto Networks, Inc.
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| MYRG / MYR Group Inc.
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| RBC / RBC Bearings Incorporated
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| BXP / Boston Properties, Inc.
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| HAFC / Hanmi Financial Corporation
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| NXDT / NexPoint Diversified Real Estate Trust
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| ESRT / Empire State Realty Trust, Inc.
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| PXD / Pioneer Natural Resources Company
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| SPSC / SPS Commerce, Inc.
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| SNPS / Synopsys, Inc.
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| PDCE / PDC Energy Inc
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| RGA / Reinsurance Group of America, Incorporated
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| DRH / DiamondRock Hospitality Company
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| SANM / Sanmina Corporation
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| US54142L1098 / LogMein, Inc.
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| MNKKQ / Mallinckrodt Plc
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| PACW / Pacwest Bancorp
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| RNG / RingCentral, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| BAH / Booz Allen Hamilton Holding Corporation
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| SYNH / Syneos Health Inc - Class A
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| FE / FirstEnergy Corp.
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| EOG / EOG Resources, Inc.
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| EQT / EQT Corporation
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| NWL / Newell Brands Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| PPL / PPL Corporation
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| VTR / Ventas, Inc.
|
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| DOX / Amdocs Limited
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| LEG / Leggett & Platt, Incorporated
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| GPS / The Gap, Inc.
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| FGEN / FibroGen, Inc.
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| BIIB / Biogen Inc.
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| PATK / Patrick Industries, Inc.
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| OGE / OGE Energy Corp.
|
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| EHC / Encompass Health Corporation
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|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| ORI / Old Republic International Corporation
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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| KBH / KB Home
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
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|
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| CDNS / Cadence Design Systems, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| CTLT / Catalent, Inc.
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| JKHY / Jack Henry & Associates, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| MTB / M&T Bank Corporation
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| RS / Reliance, Inc.
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| EA / Electronic Arts Inc.
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| KE / Kimball Electronics, Inc.
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| CVS / CVS Health Corporation
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| PFG / Principal Financial Group, Inc.
|
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| LRCX / Lam Research Corporation
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|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
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| ROG / Rogers Corporation
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| C / Citigroup Inc.
|
|
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| IP / International Paper Company
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BEN / Franklin Resources, Inc.
|
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|
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| SAIC / Science Applications International Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| MSI / Motorola Solutions, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| COHR / Coherent Corp.
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| PNR / Pentair plc
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| CFR / Cullen/Frost Bankers, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| FMC / FMC Corporation
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| HOG / Harley-Davidson, Inc.
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| CMA / Comerica Incorporated
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| JWN / Nordstrom, Inc.
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| HUBS / HubSpot, Inc.
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| MEI / Methode Electronics, Inc.
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| FICO / Fair Isaac Corporation
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| JNPR / Juniper Networks, Inc.
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| NDAQ / Nasdaq, Inc.
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| IAC / IAC Inc.
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| DISH / DISH Network Corporation
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
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| ACN / Accenture plc
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| HQY / HealthEquity, Inc.
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|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
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| GS / The Goldman Sachs Group, Inc.
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| SNX / TD SYNNEX Corporation
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| PFE / Pfizer Inc.
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| CL / Colgate-Palmolive Company
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| JNJ / Johnson & Johnson
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| HST / Host Hotels & Resorts, Inc.
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| COLM / Columbia Sportswear Company
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| GILD / Gilead Sciences, Inc.
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| RJF / Raymond James Financial, Inc.
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| NXPI / NXP Semiconductors N.V.
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| MIDD / The Middleby Corporation
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.
