| TCBI / Texas Capital Bancshares, Inc.
|
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| HGIC / Harleysville Group Inc
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| 94770VAH5 / WebMD Health Corp. Bond
|
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| FRT / Federal Realty Investment Trust
|
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| DLR / Digital Realty Trust, Inc.
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| SIX / Six Flags Entertainment Corporation
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| STNG / Scorpio Tankers Inc.
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| STI / Solidion Technology, Inc.
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| MCRS /
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| U / Unity Software Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| ARBA / Ariba Inc
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| AME / AMETEK, Inc.
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| PCP / Precision Castparts Corporation
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| CMCSA / Comcast Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| RPM / RPM International Inc.
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| ENV / Envestnet, Inc.
|
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|
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| / Delphi Technologies PLC
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| CMLP / Crestwood Midstream Partners Lp
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| BHI / Baker Hughes Inc.
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| QLIK / Qlik Technologies Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| YELL / Yellow Corporation
|
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| HY / Hyster-Yale, Inc.
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| LLY / Eli Lilly and Company
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| MRO / Marathon Oil Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| / Denbury Resources, Inc.
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| TDC / Teradata Corporation
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| AKRX / Akorn, Inc.
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| SWN / Southwestern Energy Company
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| TTSH / Tile Shop Holdings, Inc.
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| TUEM / Tuesday Morning Corp. - New
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| IQV / IQVIA Holdings Inc.
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| HEP / Holly Energy Partners L.P. - Unit
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| 126132109 / CNOOC Ltd.
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| CJ / C&J Energy Services, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
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| SGC / Superior Group of Companies, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CLC / CLARCOR Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TNK / Teekay Tankers Ltd.
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| SPSC / SPS Commerce, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ICFI / ICF International, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ALGT / Allegiant Travel Company
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| CLR / Continental Resources Inc (OKLA)
|
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| AAN / The Aaron's Company, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| CMRE / Costamare Inc.
|
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| DDC / DDC Enterprise Limited
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| 163893209 / Chemtura Corp.
|
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| PETM /
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| BBSI / Barrett Business Services, Inc.
|
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| CPHD / Cepheid
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| WWAV / The WhiteWave Foods Co.
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| CTCM / CTC Media, Inc.
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| CNS / Cohen & Steers, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| EPC / Edgewell Personal Care Company
|
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| ABCO / Advisory Board Co. (The)
|
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| PRAA / PRA Group, Inc.
|
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| ORIT / Oritani Financial Corp.
|
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| GIVN / Given Imaging Ltd
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| CBLI / Cytocom Inc
|
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| 920355104 / Valspar Corp.
|
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| VVC / Vectren Corp.
|
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|
| US34407D1090 / Fly Leasing Ltd.
|
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|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
| GVP / GSE Systems, Inc.
|
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|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
| FST / FAST Acquisition Corp - Class A
|
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|
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|
|
| US29266S3040 / Endologix, Inc.
|
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|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
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|
| MWV /
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| RYL / Ryland Group Inc
|
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|
| AVD / American Vanguard Corporation
|
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|
| ANRZQ / Alpha Natural Resources, Inc.
|
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|
| EQY / Equity One, Inc.
|
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|
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|
| BMG253431073 / Cosan Ltd.
|
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|
| US6550441058 / Noble Energy, Inc.
|
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|
|
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|
|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
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|
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|
| 451055107 / Iconix Brand Group Inc
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
| AMPY / Amplify Energy Corp.
|
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|
| WBC / Wabco Holdings, Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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|
| PL.PRE / Protective Life Corp.
|
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|
| JAH / Jarden Corporation
|
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|
| CBB / Cincinnati Bell, Inc.
|
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|
| OCR /
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|
| BRLI / Brilliant Acquisition Corporation
|
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|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
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|
| FCH / FelCor Lodging Trust, Inc.
|
|
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|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
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|
|
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|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
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|
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|
| PENX / Penford Corp
|
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|
|
| RGP / Resources Connection, Inc.
|
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|
|
| AFFX / Affymetrix, Inc.
|
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|
| CPN / Calpine Corp.
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
| KFH / KKR Financial Holdings LLC
|
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|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
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|
| ATML / Atmel Corporation
|
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|
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|
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|
|
| BBEP / Breitburn Energy Partners LP
|
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|
| CVC / Cablevision Systems Corp.
|
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|
| CBM / Cambrex Corp.
|
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|
|
| TIBX / Tibco Software
|
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|
| RGR / Sturm, Ruger & Company, Inc.
|
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|
| WPPGY / WPP PLC
|
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|
| FNFG / First Niagara Financial Group, Inc.
|
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|
| DWA / DreamWorks Animation SKG , Inc.
|
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| ATHL /
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| CVG / Convergys Corp.
|
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|
| RDC / Rowan Companies plc
|
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|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
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|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
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|
| LABL / Multi-Color Corp.
|
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| FDO /
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|
| CNQR /
|
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| VNR / Vanguard Natural Resources, LLC
|
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|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
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|
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|
|
| N / NetSuite, Inc.
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
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|
|
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|
|
| AVX / Avax One Technology Ltd.
|
|
|
|
|
|
|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
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|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| ARPI / American Residential Properties, Inc.
|
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
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|
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|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
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|
| DENN / Denny's Corporation
|
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|
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|
|
| KIDBQ / Kid Brands, Inc.
|
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|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| RSH /
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|
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|
|
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|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
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|
| TQNT /
|
|
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|
|
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|
|
| P / Everpure, Inc.
|
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|
|
|
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|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| EQU / Equal Energy Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| MRLN / Merlin, Inc.
|
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| RAI / Reynolds American, Inc.
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| CASC / Cascadian Therapeutics, Inc.
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| DCM / NTT DOCOMO, Inc.
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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| INERGY MIDSTREAM LP
/ (45671U106) |
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| CNH GLOBAL N V
/ (N20935206) |
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| FLAGSTONE REINSURANCE
/ (L3466T104) |
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| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
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| ***SXC HEALTH SOLUTIONS CORP
/ (78505P100) |
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| RUDDICK CORP
/ (781258108) |
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| ***NEXEN INC
/ (65334H102) |
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| NCT.PRD / Newcastle Investment Corp.
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| MOTOROLA MOBILITY HOLDINGS INC
/ (620097105) |
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| VIRGIN MEDIA INC
/ (92769L101) |
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| **BLACKROCK HIGH INCOME SHS
/ (09250E107) |
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| CRESTWOOD MAINSTREAM
/ (226372100) |
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| MISSION WEST PPTYS INC MD
/ (605203108) |
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| PLCMP0000017 / Comp SA
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| METROPCS COMMUNICATIONS INC
/ (591708102) |
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| GUGGENHEIM BULLETSHARES 2013
/ (18383M589) |
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| HECKMANN CORPORATION
/ (422680108) |
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| XS0541453147 / FRANCE TELECOM
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| EDUCATION REALTY TRUST INC
/ (28140H104) |
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| MARKET VECTORS ETF TR
/ (57060U613) |
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| BLC / Belo Corp
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| LECROY CORP
/ (52324W109) |
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| KEYN / Keynote Systems Inc
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| WTS FORD MOTOR COMPANY
/ WARRANT OR RIGHT (345370134) |
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| CITIGROUP INC
/ CONVERTIBLE PREFERRED (172967416) |
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| CHESAPEAKE MIDSTREAM PARTNERS
/ (16524K108) |
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| CHARMING SHOPPES INC
/ (161133103) |
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| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
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| BLACKROCK FLOATING RATE INCOME
/ (09255Y108) |
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| ***BARCLAYS BK PLC
/ (06740C261) |
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| SARA / SARATOGA RES INC TEX
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| UAM / Universal American Corp.
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| PLOW / Douglas Dynamics, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| / XL Group Ltd.
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| US4989042001 / Knoll Inc
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| MITK / Mitek Systems, Inc.
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| STRA / Strategic Education, Inc.
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| FIO / Franklin Income Opportunities Fund
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| MYGN / Myriad Genetics, Inc.
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| ONXX / Onyx Pharmaceuticals Inc
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| SONS / Sonus Networks, Inc.
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| US09739C1027 / Boingo Wireless Inc
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| TKF / Turkish Investment Fund, Inc.
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| PRE / Prenetics Global Limited
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| NBR / Nabors Industries Ltd.
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| WCRX / Warner Chilcott plc
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| TAHO / Tahoe Resources Inc.
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| ASCA / A SPAC I Acquisition Corp.
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| UTIW / UTi Worldwide Inc.
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| MFRM / Mattress Firm Group Inc
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| TI.A / Telecom Italia S.p.A.
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| XCYEX / BlackRock Corporate High Yield
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| FTK / Flotek Industries, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| MHRC / Magnum Hunter Resources Corp.
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| FOSL / Fossil Group, Inc.
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| USM / United States Cellular Corporation
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| TEN / Tsakos Energy Navigation Limited
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| BTH / Blyth Inc
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| CDVIQ / Cal Dive International, Inc.
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| EGFHF / ICPEI Holdings Inc
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| OWE / Obsidian Energy Ltd.
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| CPL / CPFL Energia S.A.
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| SLXP / Salix Therapeuticals, Inc.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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| ALLT / Allot Ltd.
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| HGSI / Human Genome Sciences Inc
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| MHGC / Morgans Hotel Group Co.
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| CBOU / Caribou Coffee Company, Inc.
|
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| MMR / Mcmoran Exploration Co
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| CMPR / Cimpress plc
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| HTS / Hatteras Financial Corp.
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| NW.PRC / National Westminster Bank Plc
|
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| TOYOF / Toyota Motor Corporation
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| FLTX / FleetMatics Group Ltd.
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| TLB / Talbots, Inc. (THE)
|
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| TEG / Integrys Energy Group, Inc.
|
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| STNR / Steiner Leisure Limited
|
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| CONN / Conn's, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
| CSTE / Caesarstone Ltd.
|
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| 868536103 / Supervalu, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| CVH / Coventry Health Care Inc
|
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|
| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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|
| AREX / Approach Resources, Inc.
|
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| AIRM / Air Methods Corp.
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| CGRN / Capstone Green Energy Corp.
|
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| LXU / LSB Industries, Inc.
|
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| SKS / Saks Inc
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| EGN / Energen Corp.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| GENTY / Gentium S.p.a.
|
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| AVP / Avon Products, Inc.
|
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| US30239F1066 / FBL Financial Group Inc
|
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| HOS / Hornbeck Offshore Services Inc
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| WRC / Warnaco Group, Inc. (The)
|
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| 656844107 / North American Energy Partners Inc.
|
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|
| CCG / Cheche Group Inc.
|
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|
| ANGO / AngioDynamics, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| IPCI / Intellipharmaceutics International Inc.
|
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| 34958B106 / Fortress Investment Group LLC
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| ALU / Alcatel Lucent
|
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| CPF / Central Pacific Financial Corp.
|
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| ZEP / Zep Inc.
|
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|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
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|
| LQDT / Liquidity Services, Inc.
|
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|
| PTR / PetroChina Co. Ltd. - ADR
|
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|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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| IVPAF / Ivanhoe Mines Ltd.
|
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|
| SUNE / SUNation Energy Inc.
|
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|
| LPS / Lender Processing Services, Inc.
|
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|
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| RAH / Ralcorp Holdings Inc
|
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|
| PRO / PROS Holdings, Inc.
|
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|
| HLX / Helix Energy Solutions Group, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| FUN / Six Flags Entertainment Corporation
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| DAC / Danaos Corporation
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| TNP /
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| LH / Labcorp Holdings Inc.
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| BG / Bunge Global SA
|
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| ERF / Enerplus Corporation
|
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| UMPQ / Umpqua Holdings Corp
|
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| SBR / Sabine Royalty Trust
|
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| BBL / BHP Group Plc - ADR
|
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| TWTR / Twitter Inc
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| DCP / DCP Midstream LP - Unit
|
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|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
| ALX / Alexander's, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| SEP / Spectra Energy Partners LP
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| IAC / IAC Inc.
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| PRLB / Proto Labs, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CFX / Colfax Corp
|
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| USNA / USANA Health Sciences, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| FTR / Frontier Communications Corp.
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| FCE.A / Forest City Realty Trust, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| CRR / Carbo Ceramics Inc.
|
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| RGLD / Royal Gold, Inc.
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| SAM / The Boston Beer Company, Inc.
|
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| LUFK / Lufkin Industries Inc
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| WABC / Westamerica Bancorporation
|
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| 391523107 / Great Wolf Resorts, Inc.
|
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|
| DYN / Dyne Therapeutics, Inc.
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| 465685105 / ITC Holdings Corp.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
| MDCO / Medicines Company
|
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| US0352901054 / Anixter International, Inc.
|
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| HLSS /
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|
| NXGN / NextGen Healthcare Inc
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| HIBB / Hibbett, Inc.
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| HCSG / Healthcare Services Group, Inc.
|
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| PACW / Pacwest Bancorp
|
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|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
| PSIX / Power Solutions International, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| OKS / ONEOK Partners, L.P.
|
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| PRA / ProAssurance Corporation
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
| CLVS / Clovis Oncology Inc
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PSSI / Pss World Medical Inc
|
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|
| BGCP / BGC Partners Inc - Class A
|
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| RAD / Rite Aid Corp.
|
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| CSII / Cardiovascular Systems Inc.
|
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|
| TYPE / Monotype Imaging Holdings, Inc.
|
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|
| SDLP / Seadrill Partners LLC
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| US16941M1099 / China Mobile Ltd.
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|
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|
| FWONA / Formula One Group
|
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|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
| GWP / GW Pharmaceuticals plc
|
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| ESV / Ensco plc
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| BCEI / Bonanza Creek Energy Inc New
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|
| MDP / Meredith Holdings Corp
|
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|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
| COL / Rockwell Collins, Inc.
|
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| SALM / Salem Media Group, Inc.
|
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| CCMP / CMC Materials Inc
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| US21871D1037 / Corelogic Inc
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
| REN / Resolute Energy Corporation
|
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|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
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|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
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|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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|
|
| CAVM / MontaVista Software, LLC
|
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|
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|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
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|
|
| NM / Navios Maritime Holdings, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| WNR / Western Refining, Inc.
|
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|
|
|
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|
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| NYX / Nyiax Inc
|
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
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|
|
|
| SDRL / Seadrill Limited
|
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|
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|
|
| CST / CST Brands, Inc.
|
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|
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|
|
| NNA / Navios Maritime Acquisition Corp
|
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| US63934E1082 / Navistar International Corp
|
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|
| ATK /
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|
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| ATGE / Covista Inc.
|
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| PPT / Putnam Premier Income Trust
|
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|
|
| DMND / Diamond Foods, Inc.
|
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|
|
|
|
|
| LIFE TECHNOLOGIES CORPORATION
/ (53217V109) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES INDIA EXCHANGE
/ (73935L100) |
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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|
|
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|
| EAF / GrafTech International Ltd.
|
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|
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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|
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| PFPT / Proofpoint Inc
|
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|
|
|
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| / GasLog Ltd
|
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| LAZ / Lazard, Inc.
|
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| RTN / Raytheon Co.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| CIT / CIT Group Inc
|
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| TLM /
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| CASS / Cass Information Systems, Inc.
|
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| / Virtusa Corp.
|
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| / BMC Stock Holdings, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| FRNK / Franklin Financial Corp
|
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| SAPE / Sapient Corp
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| GALTW / Galectin Therapeutics Inc Warrants
|
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| US0549371070 / BB&T Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| LINE / Lineage, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| CDR / Cedar Realty Trust Inc
|
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| GXP / Great Plains Energy, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ACRX / Talphera, Inc.
|
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| ACMP /
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| FFIC / Flushing Financial Corporation
|
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|
| US2836778546 / El Paso Electric Co.
|
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|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
| SPNC / Spectranetics Corp. (The)
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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|
| LGCY / Legacy Education Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 370023103 / GGP, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| XPPRX / Voya Prime Rate Trust
|
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| ANDX / Tesoro Logistics LP
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| CYBX / Cyberonics, Inc.
|
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| HME / Home Properties, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| ARG / Airgas, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
| KMP /
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|
| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
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| 748356102 / Questar Corp.
|
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| DST / DST Systems, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
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| ENIA / Enel Americas SA - ADR
|
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|
| MHLD / Maiden Holdings, Ltd.
|
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| MTW / The Manitowoc Company, Inc.
|
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|
| US8766641034 / Taubman Centers, Inc.
|
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|
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| 918194101 / VCA Inc.
|
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|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
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|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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| ENDP / Endo International plc
|
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|
| TWTC /
|
|
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|
| AES.PRC / AES Trust III
|
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|
| DTV / DTE Energy Company
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
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|
| 002144110 / Altera Corporation
|
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|
|
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|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
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|
| OWW /
|
|
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|
| 737464107 / Post Properties, Inc.
|
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|
| RJET / Republic Airways Holdings Inc.
|
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|
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|
| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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|
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|
|
| KS / KapStone Paper & Packaging Corp.
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| 345838106 / Forest Laboratories Inc
|
|
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|
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|
| LAND / Gladstone Land Corporation
|
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|
| MG / Mistras Group, Inc.
|
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|
|
| BLKB / Blackbaud, Inc.
|
|
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|
|
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|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
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|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
|
| CTRX /
|
|
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|
| TWX / Warner Media LLC
|
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|
| 758766109 / Regal Entertainment Group
|
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|
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|
| CBST /
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|
| GA / Giant Interactive Group Inc.
|
|
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|
|
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|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
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|
|
| PTNR / Partner Communications Co. - ADR
|
|
|
|
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|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
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|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
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|
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|
|
| SWC / Stillwater Mining Company
|
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|
|
| FCS / Fairchild Semiconductor International, Inc.
|
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|
| BEL / Belmond Ltd.
|
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|
| RRMS / Rose Rock Midstream, L.P.
|
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|
| THR / Thermon Group Holdings, Inc.
|
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|
| MINI / Mobile Mini, Inc.
|
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|
| IPHS / Innophos Holdings, Inc.
|
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|
| UAN / CVR Partners, LP - Limited Partnership
|
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| WAGE / WageWorks Inc.
|
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|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
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|
|
| DIN / Dine Brands Global, Inc.
|
|
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|
| BEAV / B/E Aerospace, Inc.
|
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|
| RTI /
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|
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|
| CAB / Cabela's Incorporated
|
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|
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|
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|
|
| WGL / WGL Holdings, Inc.
|
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|
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|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
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|
|
|
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|
| HCN / Welltower Inc.
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
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|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
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|
|
| US346232AB79 / Forestar Group Inc
|
|
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| QCOR /
|
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| MITT / TPG Mortgage Investment Trust, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| ORB / Orbital Sciences Corp
|
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|
| CODE / Spansion Inc.
|
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|
| GWR / Genesee & Wyoming, Inc.
|
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|
| NTGR / NETGEAR, Inc.
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
| NIHD / NII Holdings, Inc.
|
|
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|
| US26885B1008 / EQT Midstream Partners LP
|
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|
| 61166W101 / Monsanto Co.
|
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|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
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|
| EDMC / Education Management Corp.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| ARTC / Art Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| 00234PAB8 / A V Homes, Inc. Bond
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
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|
|
| WAG /
|
|
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|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
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|
| GAS / AGL Resources Inc.
|
|
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|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
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|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
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|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
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|
| SRCI / SRC Energy Inc
|
|
|
|
|
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|
|
| RFMD /
|
|
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|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR JR
/ (57060U589) |
|
|
|
|
|
|
|
| PENN VA RESOURCE PARTNERS L P
/ (707884102) |
|
|
|
|
|
|
|
| ***ORIENTAL FINANCIAL GROUP
/ (68618W100) |
|
|
|
|
|
|
|
| NUVEEN GA DIVID ADVANTAGE MUNI
/ (67070T100) |
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| ***VALE CAP II
/ HYBRID CONVERTIBLE PREFERRED (91912F300) |
|
|
|
|
|
|
|
| UNITEK GLOBAL SERVICES INC
/ (91324T302) |
|
|
|
|
|
|
|
| PCO / Pendrell Corporation
|
|
|
|
|
|
|
|
| ***GRIFOLS S A
/ (398438309) |
|
|
|
|
|
|
|
| MKTG / Responsys Inc
|
|
|
|
|
|
|
|
| VELTF / Velti Plc.
|
|
|
|
|
|
|
|
| PROSHARES TRUST
/ (74347R883) |
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT BARCLAYS
/ (74347R297) |
|
|
|
|
|
|
|
| PIONEER DRILLING CO
/ (723655106) |
|
|
|
|
|
|
|
| GENON ENERGY INC
/ (37244E107) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ (57060U522) |
|
|
|
|
|
|
|
| **MARKET VECTORS ETF TRUST
/ (57060U100) |
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| COMVERSE TECHNOLOGY INC
/ (205862402) |
|
|
|
|
|
|
|
| GUGGENHEIM CHINA SMALL CAP ETF
/ (18383Q853) |
|
|
|
|
|
|
|
| APACHE CORPORATION
/ CONVERTIBLE PREFERRED (037411808) |
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| ZLC / Zale Corp
|
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Call
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| CPNO / Copano Energy, L.l.c.
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
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| CPSI / Computer Programs and Systems, Inc.
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| AVG / AVG Technologies N.V.
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| CYMI / Cymer Inc
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| / Ceres, Inc.
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| PSUN / Pacific Sunwear of California, Inc.
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| 878193101 / TearLab Corp
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| CY / Cypress Semiconductor Corp.
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| ELTTY / Elster Group Se
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| NPPXF / NTT, Inc.
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| RAX / Rackspace Hosting, Inc.
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| FBIO / Fortress Biotech, Inc.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| EPZM / Epizyme Inc
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| AXAS / Abraxas Petroleum Corp.
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| ALJ / Alon USA Energy, Inc.
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| 28336L109 / El Paso Corp
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
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| 743263105 / Progress Energy, Inc.
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| GFA / Gafisa S.A.
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| VOLC / Volcano Corp
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| PSE / Prime Skyline Limited
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| G67742109 / OneBeacon Insurance Group Ltd.
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| / FERRELLGAS PARTNERS LP Unit
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| PKD / Parker Drilling Co.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| US09175M1018 / Blue Nile, Inc.
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| 09689U102 / Body Central Corp.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| GWAY / Greenway Medical Technologies Inc
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| NVE / Nv Energy, Inc.
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| WPPGF / WPP plc
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| 256743105 / Dollar Thrifty Automotive Group Inc
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| US61179L1008 / Mindray Medical International Limited
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| MM /
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| GRT.PRH / Glimcher Realty Trust
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| PXP / Plains Exploration & Production Co
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| WRN / Western Copper and Gold Corporation
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| CBE / Cooper Industries Plc
|
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| CRDN / Ceradyne Inc
|
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| SNBR / Sleep Number Corporation
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| JNP / Juniper Pharmaceuticals, Inc.
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| TGI / Triumph Group, Inc.
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| US26885G1094 / Era Group Inc.
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| SMSC / Standard Microsystems Corp
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| SFD / Smithfield Foods, Inc.
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| NXTM / NxStage Medical, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| SRCE / 1st Source Corporation
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| JRCCQ / James River Coal Co.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| SAH / Sonic Automotive, Inc.
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| MXWL / Maxwell Technologies, Inc.
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
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| CPWR / Ocean Thermal Energy Corporation
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| MPVD / Mountain Province Diamonds Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| NST / Nstar
|
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| RNDY / Roundy's, Inc.
|
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| BRE / Bre Properties Inc
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| FCFS / FirstCash Holdings, Inc.
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| CHSI / Catalyst Health Solutions, Inc.
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| IFN / Aberdeen India Fund, Inc.
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| MGAM / Mobile Global Esports Inc.
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| OCZ /
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| SREV / ServiceSource International Inc
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| HW / Headwaters Inc.
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| JCP / J.C. Penney Co., Inc.
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| MRX / Marex Group plc
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| PNG / PAA Natural Gas Storage, L.P.
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| MAKO / Mako Mining Corp.
|
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| 441060100 / Hospira
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| WNEB / Western New England Bancorp, Inc.
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| LDR / Landauer, Inc.
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| APAGF / Apco Oil & Gas International Inc
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| MHS / Medco Health Solutions Inc
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| GEOI / Georesources Inc
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| IMPV / Imperva, Inc.
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| SHLM / Schulman (A.), Inc.
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| HNZ / Heinz H J Co
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| VSI / Vitamin Shoppe, Inc.
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| BONTQ / The Bon-Ton Stores, Inc.
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| BMC / Bmc Software Inc
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| EXXI / Energy XXI Ltd.
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| SWSH / Swisher Hygiene, Inc.
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| CISG / CNinsure, Inc.
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| PETS / PetMed Express, Inc.
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| FORR / Forrester Research, Inc.
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| 03875Q108 / Arbitron Inc
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
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| AAMC / Altisource Asset Management Corporation
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| ROVI / Rovi Corp.
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| SAFT / Safety Insurance Group, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| XLS / Exelis
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| HCBK / Hudson City Bancorp, Inc.
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| 451734107 / IHS, Inc.
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| IKAN / Ikanos Communications
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| KRFT /
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| MDXG / MiMedx Group, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
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| OAK / Oaktree Capital Group, LLC
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| NUS / Nu Skin Enterprises, Inc.
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| ASGN / ASGN Incorporated
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| BTU / Peabody Energy Corporation
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| PNY / Piedmont Natural Gas Co., Inc.
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| SNDK / Sandisk Corporation
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| SASOF / Sasol Limited
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
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| LNCE / Snyders-Lance, Inc.
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| US85207U1051 / Sprint Corporation
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| SPF /
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|
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| SYA / Symetra Financial Corporation
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| SCAI / Surgical Care Affiliates, Inc.
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| TEP / Tallgrass Energy Partners, LP
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| TAM /
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|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
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|
| / VIVUS, Inc.
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| WFM / Whole Foods Market, Inc.
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| FWLT / Foster Wheeler Ag
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| WMGIZ / Wright Medical Group N.V.
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| DBI / Designer Brands Inc.
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| NKG / Nuveen Georgia Quality Municipal Income Fund
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| BEAM INC
/ (073730103) |
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| APOLLO GLOBAL MANAGEMENT LLC
/ (037612306) |
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| AOL /
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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| CYOU / Changyou.com, Ltd.
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| CIR / Circor International Inc
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
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| GUGGENHEIM BULLETSHARES 2014
/ (18383M571) |
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| TCS / The Container Store Group, Inc.
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| ISBC / Investors Bancorp Inc
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| COVS / Covisint Corporation
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| CROSSTEX ENERGY L P
/ (22765U102) |
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| US2296691064 / Cubic Corporation
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| CYNO / Cynosure, Inc.
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| ELRC / Electro Rent Corp.
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| RDEN / Elizabeth Arden, Inc.
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| WLH / Lyon William Homes
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| MKTO / Marketo, Inc.
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| MTRX / Matrix Service Company
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| 58441K100 / Media General, Inc.
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| MEI / Methode Electronics, Inc.
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| NWY / New York & Company, Inc.
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| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
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| PVR / PVR PARTNERS L P
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| RCPT / Receptos, Inc.
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| ***REED ELSEVIER PLC
/ (758205207) |
|
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| QTS / Qts Realty Trust Inc - Class A
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| SALE / RetailMeNot, Inc.
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| RRTS / Roadrunner Transportation Systems, Inc.
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| RKUS / Ruckus Wireless, Inc.
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
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| TXMD / TherapeuticsMD, Inc.
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| TIBCO SOFTWARE INC
/ CONVERTIBLE BONDS (88632QAB9) |
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| TPLM / Triangle Petroleum Corp.
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| FREY / FREYR Battery, Inc.
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| UNITED STATIONERS INC
/ (913004107) |
|
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| VLP / Valero Energy Partners LP
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| CNVR / Conversant Inc
|
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|
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| VIEWPOINT FINANCIAL GROUP INC
/ (92672A101) |
|
|
|
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
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| Xoom / XOOM Corp
|
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| G0083B108 / Actavis
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| MRH / Montpelier Re Holdings Ltd
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| TRLA /
|
|
|
|
|
|
|
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| AFC ENTERPRISES INC
/ (00104Q107) |
|
|
|
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| ACCELRYS INC
/ (00430U103) |
|
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| AVATAR HOLDINGS INC
/ CONVERTIBLE BONDS (053494AF7) |
|
|
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| 112900105 / Brookfield Office Properties Inc
|
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| COMVERSE INC
/ (20585P105) |
|
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| DOW CHEMICAL CO.
/ (260543103) |
|
|
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| EOPN / E2open Inc
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| EPM / Evolution Petroleum Corporation
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| FRGI / Fiesta Restaurant Group Inc
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|
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|
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| FLIC / The First of Long Island Corporation
|
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| FNBC / First NBC Bank Holding Company
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| FOE / Ferro Corp.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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| HPY / Heartland Payment Systems, Inc.
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| 43739Q100 / HomeAway, Inc.
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| IGTE / IGATE Corp
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| CHGG / Chegg, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| MAN / ManpowerGroup Inc.
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| 74005P104 / Praxair, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| AMCX / AMC Global Media Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| ADVS / Advent Software, Inc.
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| CXW / CoreCivic, Inc.
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| US92346NAB55 / VeriFone Systems, Inc
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| BBBY / Bed Bath & Beyond, Inc.
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| SBGI / Sinclair, Inc.
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| GRA / W.R. Grace & Co.
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| US92220P1057 / Varian Medical Systems, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| US670008AD31 / NOVELLUS SYS INC Bond
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| US2655041000 / Dunkin' Brands Group, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| ABB / ABB Ltd. - ADR
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|
|
|
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|
|
|
| MNRO / Monro, Inc.
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| ST / Sensata Technologies Holding plc
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| VIAB / Viacom, Inc.
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| BHC / Bausch Health Companies Inc.
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| / Weight Watchers International, Inc.
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| AXU / Alexco Resource Corp.
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| HGTXU / Hugoton Royalty Trust
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| IPCM / IPC Healthcare, Inc.
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| LO /
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| HSTI / High Sierra Technologies, Inc.
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| ESL / Esterline Technologies Corp.
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| LSI / Life Storage Inc - Registered Shares
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| STL / Sterling Bancorp.
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| LGF.A / Lions Gate Entertainment Corp.
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| LGF.A / Lions Gate Entertainment Corp.
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| SNEC / Sanchez Energy Corp
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| NETI / Eneti Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MLHR / Herman Miller Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| IPXL / Impax Laboratories, Inc.
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| CREE / Cree, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| DYAX / Dyax Corp.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ESE / ESCO Technologies Inc.
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| GM / General Motors Company
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| GPOR / Gulfport Energy Corporation
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| DLX / Deluxe Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| EG / Everest Group, Ltd.
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| GTY / Getty Realty Corp.
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| ROP / Roper Technologies, Inc.
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| AEE / Ameren Corporation
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| LNT / Alliant Energy Corporation
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| PRU / Prudential Financial, Inc.
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| CMCSA / Comcast Corporation
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| MCK / McKesson Corporation
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| CERN / Cerner Corp.
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| US2782651036 / Eaton Vance Corp.
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| AET / Aetna, Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
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| CLB / Core Laboratories Inc.
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| PM / Philip Morris International Inc.
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| CAG / Conagra Brands, Inc.
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| NEOG / Neogen Corporation
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| CLI / Mack-Cali Realty Corp.
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| SWKS / Skyworks Solutions, Inc.
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| LPT / Liberty Property Trust
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| FOX / Fox Corporation
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| PFCB / P F Changs China Bistro Inc
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| LOW / Lowe's Companies, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| BAP / Credicorp Ltd.
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| LHO / LaSalle Hotel Properties
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CTS / CTS Corporation
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| TGTX / TG Therapeutics, Inc.
|
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| EIX / Edison International
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| EAT / Brinker International, Inc.
|
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| REG / Regency Centers Corporation
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|
| ANAT / American National Group, Inc.
|
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| EXPO / Exponent, Inc.
|
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|
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| ENLC / EnLink Midstream, LLC
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
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| RAVN / Raven Industries, Inc.
|
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| TKR / The Timken Company
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| JJSF / J&J Snack Foods Corp.
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|
| BFB / Brown-Forman Corp. - Class B
|
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| EXP / Eagle Materials Inc.
|
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|
| PNW / Pinnacle West Capital Corporation
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
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|
|
| ETR / Entergy Corporation
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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|
|
| DRC /
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|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| PDS / Precision Drilling Corporation
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| HSTM / HealthStream, Inc.
|
|
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|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
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|
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|
|
| SEAC / SeaChange International, Inc.
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
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|
| MET / MetLife, Inc.
|
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|
|
| NGD / New Gold Inc.
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
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|
|
| VYX / NCR Voyix Corporation
|
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|
|
| DK / Delek US Holdings, Inc.
|
|
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|
| NTAP / NetApp, Inc.
|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
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|
|
| WFT / Weatherford International plc
|
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|
| CYN / Cyngn Inc.
|
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|
|
| MTG / MGIC Investment Corporation
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
|
| AN / AutoNation, Inc.
|
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|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
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|
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|
|
| HRC / Hill-Rom Holdings Inc
|
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|
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|
|
| PSX / Phillips 66
|
|
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|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
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|
| CELG / Celgene Corp.
|
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|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
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|
|
| COR / Cencora, Inc.
|
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|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
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|
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|
|
| GAP / The Gap, Inc.
|
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|
| RHT / Red Hat, Inc.
|
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|
|
| PLUS / ePlus inc.
|
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|
|
| CAR / Avis Budget Group, Inc.
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
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|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
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| VG / Venture Global, Inc.
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| SXE / Southcross Energy Partners, L.P.
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| DISCA / Discovery Inc - Class A
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| ZD / Ziff Davis, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| SJI / South Jersey Industries Inc.
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| CMP / Compass Minerals International, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| PF / Pinnacle Foods, Inc.
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| CALY / Callaway Golf Company
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| VTGDF / Vantage Drilling Company
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| CYH / Community Health Systems, Inc.
|
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| APA / APA Corporation
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| RF / Regions Financial Corporation
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| TGP / Teekay LNG Partners LP - Unit
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CE / Celanese Corporation
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| NVGS / Navigator Holdings Ltd.
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| TDG / TransDigm Group Incorporated
|
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| IOGPQ / ION Geophysical Corp
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| MTD / Mettler-Toledo International Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| CALX / Calix, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| KSU / Kansas City Southern
|
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| CEVA / CEVA, Inc.
|
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| BYI /
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| SWIR / Sierra Wireless Inc
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| RDS.B / Shell Plc - ADR
|
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| FL / Foot Locker, Inc.
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| RCM / R1 RCM Inc.
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| EXC / Exelon Corporation
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| CRI / Carter's, Inc.
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| TRS / TriMas Corporation
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| MTOR / Meritor Inc
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| LNG / Cheniere Energy, Inc.
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| URBN / Urban Outfitters, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BRP / The Baldwin Insurance Group, Inc.
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| PNNT / PennantPark Investment Corporation
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| DBD / Diebold Nixdorf, Incorporated
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| FEYE / FireEye Inc
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| COWN / Cowen Inc - Class A
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CWT / California Water Service Group
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| ANTM / Anthem Inc
|
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| BBWI / Bath & Body Works, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| LBTYA / Liberty Global Ltd.
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| VIVO / VivoPower PLC
|
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| CSV / Carriage Services, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| SAL / Salisbury Bancorp, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| KIM / Kimco Realty Corporation
|
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| VET / Vermilion Energy Inc.
|
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| CVI / CVR Energy, Inc.
|
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| UVSP / Univest Financial Corporation
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| CHE / Chemed Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| KALU / Kaiser Aluminum Corporation
|
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| FCEL / FuelCell Energy, Inc.
|
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| GASS / StealthGas Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BRKR / Bruker Corporation
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| VSH / Vishay Intertechnology, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| MCY / Mercury General Corporation
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| LENB / Lennar Corp. - Class B
|
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| AR / Antero Resources Corporation
|
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|
| CME / CME Group Inc.
|
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|
| AX / Axos Financial, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
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|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
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|
| AGO / Assured Guaranty Ltd.
|
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|
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|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
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|
| AINV / Apollo Investment Corporation
|
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|
|
| FRC / First Republic Bank
|
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|
|
| GALT / Galectin Therapeutics Inc.
|
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|
| JWN / Nordstrom, Inc.
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| LSI / Life Storage Inc - Registered Shares
|
|
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|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
| FUL / H.B. Fuller Company
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
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|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
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|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
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|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
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|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
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|
|
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|
|
| AUY / Yamana Gold Inc.
|
|
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|
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|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
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| RLI / RLI Corp.
|
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|
|
| RLJ / RLJ Lodging Trust
|
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|
|
|
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|
|
| LSE / Leishen Energy Holding Co., Ltd.
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
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|
|
| INSM / Insmed Incorporated
|
|
|
|
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| SPLK / Splunk Inc.
|
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| PNR / Pentair plc
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
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|
|
| RMBS / Rambus Inc.
|
|
|
|
|
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|
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| IMAX / IMAX Corporation
|
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|
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|
| BGS / B&G Foods, Inc.
|
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|
|
| DOX / Amdocs Limited
|
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|
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|
|
| MTN / Vail Resorts, Inc.
|
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|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
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|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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|
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| GHC / Graham Holdings Company
|
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| CB / Chubb Limited
|
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|
| GL / Globe Life Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
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| CRS / Carpenter Technology Corporation
|
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|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
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|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
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|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
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|
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| AWR / American States Water Company
|
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| SM / SM Energy Company
|
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|
| NBIS / Nebius Group N.V.
|
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| AAT / American Assets Trust, Inc.
|
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|
| CINF / Cincinnati Financial Corporation
|
|
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|
|
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|
|
| BCPC / Balchem Corporation
|
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|
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|
|
| CG / The Carlyle Group Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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| ADBE / Adobe Inc.
|
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| HAL / Halliburton Company
|
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| RDN / Radian Group Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WT / WisdomTree, Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
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| DAN / Dana Incorporated
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
|
| SANM / Sanmina Corporation
|
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|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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| VNO / Vornado Realty Trust
|
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| HLIT / Harmonic Inc.
|
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|
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| LEN / Lennar Corporation
|
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|
| AU / AngloGold Ashanti plc
|
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|
|
| UAA / Under Armour, Inc.
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
| KEX / Kirby Corporation
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
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|
| MRCY / Mercury Systems, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
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|
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|
|
| FOXA / Fox Corporation
|
|
|
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|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
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|
|
| BTE / Baytex Energy Corp.
|
|
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|
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|
|
| PHM / PulteGroup, Inc.
|
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|
|
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|
|
| FFIV / F5, Inc.
|
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|
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|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| BRID / Bridgford Foods Corporation
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
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|
|
| PCAR / PACCAR Inc
|
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|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
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|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| 1NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VALU / Value Line, Inc.
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| SON / Sonoco Products Company
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| SO / The Southern Company
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| DRQ / Dril-Quip, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| LAD / Lithia Motors, Inc.
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| NWSA / News Corporation
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| SBAC / SBA Communications Corporation
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| FSLR / First Solar, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| THG / The Hanover Insurance Group, Inc.
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| URI / United Rentals, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| MUSA / Murphy USA Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| PHYS / Sprott Physical Gold Trust
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| BMRN / BioMarin Pharmaceutical Inc.
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| WPC / W. P. Carey Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SMTC / Semtech Corporation
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| ITRI / Itron, Inc.
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| GGG / Graco Inc.
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| FCN / FTI Consulting, Inc.
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| VLO / Valero Energy Corporation
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| ROG / Rogers Corporation
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| CVLT / Commvault Systems, Inc.
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| UTHR / United Therapeutics Corporation
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| KMB / Kimberly-Clark Corporation
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| NFG / National Fuel Gas Company
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| WEN / The Wendy's Company
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| ECL / Ecolab Inc.
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| MKC / McCormick & Company, Incorporated
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| CFFN / Capitol Federal Financial, Inc.
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| HRI / Herc Holdings Inc.
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| LOPE / Grand Canyon Education, Inc.
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| A / Agilent Technologies, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| RTX / RTX Corporation
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| DTE / DTE Energy Company
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| GNW / Genworth Financial, Inc.
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| FLR / Fluor Corporation
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| PSMT / PriceSmart, Inc.
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| MZTI / The Marzetti Company
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| FNB / F.N.B. Corporation
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| AIZ / Assurant, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| CCK / Crown Holdings, Inc.
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| MIDD / The Middleby Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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.
