| MMS / Maximus, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| EFX / Equifax Inc.
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| HSIC / Henry Schein, Inc.
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| CSGP / CoStar Group, Inc.
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| OMC / Omnicom Group Inc.
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| AIG / American International Group, Inc.
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| TKR / The Timken Company
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| NSC / Norfolk Southern Corporation
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| GATX / GATX Corporation
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| SABR / Sabre Corporation
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| CB / Chubb Limited
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| WRLD / World Acceptance Corporation
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| OXSQ / Oxford Square Capital Corp.
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| US20605P1012 / Concho Resources, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
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| KEY / KeyCorp
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| / CRH Medical Corp.
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| AET / Aetna, Inc.
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| KRA / Kraton Corp
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| RIC / Richmont Mines, Inc.
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| CLX / The Clorox Company
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| BG / Bunge Global SA
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| MGP / MGM Growth Properties LLC - Class A
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| POT / Potash Corp. of Saskatchewan, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
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| TTC / The Toro Company
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| RMR / The RMR Group Inc.
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| NLY / Annaly Capital Management, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| CSWC / Capital Southwest Corporation
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| US5535731062 / MSG Networks Inc
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| DGI / DigitalGlobe, Inc.
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| CGNX / Cognex Corporation
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| YRI / Yamana Gold Inc
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| POT / Potash Corp. of Saskatchewan, Inc. Call
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| REX / REX American Resources Corporation
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| LQ / La Quinta Holdings Inc.
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| 370023103 / GGP, Inc.
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| CRC / California Resources Corporation
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| PLCE / The Children's Place, Inc.
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| FCH / FelCor Lodging Trust, Inc.
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| WAL / Western Alliance Bancorporation
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| 74005P104 / Praxair, Inc.
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| FNB / F.N.B. Corporation
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| BKCC / BlackRock Capital Investment Corporation
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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| ELLI / Ellie Mae, Inc.
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| SBNY / Signature Bank
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| EVR / Evercore Inc.
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| ACN / Accenture plc
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| DFT / Dupont Fabros Technology, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| NEFF / Neff Corp.
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| 758766109 / Regal Entertainment Group
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| NWL / Newell Brands Inc.
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| APA / APA Corporation
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| HLI / Houlihan Lokey, Inc.
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| OMI / Owens & Minor, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| CYS / CYS Investments, Inc.
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| EFSC / Enterprise Financial Services Corp
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| FINL / Finish Line, Inc. (THE)
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| XNCR / Xencor, Inc.
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| QTWO / Q2 Holdings, Inc.
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| FTS / Fortis Inc.
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| ECA / EnCana Corp.
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| PVG / Pretium Resources Inc
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| TRN / Trinity Industries, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| OAK / Oaktree Capital Group, LLC
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| CBI / Chicago Bridge & Iron Co., N.V.
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| 018490100 / Allergan plc
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| STI / Solidion Technology, Inc.
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| SAVE / Spirit Airlines, Inc.
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| HOS / Hornbeck Offshore Services Inc
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| DPLO / Diplomat Pharmacy, Inc.
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| WWD / Woodward, Inc.
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| WDC / Western Digital Corporation
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| JPM / JPMorgan Chase & Co.
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| EXAS / Exact Sciences Corporation
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| AKG / Asanko Gold Inc.
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| PH / Parker-Hannifin Corporation
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| PCG / PG&E Corporation
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|
|
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|
|
|
| / Norbord Inc.
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| CMC / Commercial Metals Company
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| STT / State Street Corporation
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| ANTM / Anthem Inc
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| WSM / Williams-Sonoma, Inc.
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| KGC / Kinross Gold Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| GOLD / Barrick Mining Corporation
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| ORCL / Oracle Corporation
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| AC / Associated Capital Group, Inc.
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| POR / Portland General Electric Company
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| ARGO / Argo Group International Holdings, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CAR / Avis Budget Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PRU / Prudential Financial, Inc.
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| / Pier 1 Imports, Inc.
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| FRO / Frontline plc
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| CVS / CVS Health Corporation
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| BMY / Bristol-Myers Squibb Company
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| BBY / Best Buy Co., Inc.
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| WFC / Wells Fargo & Company
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| NHI / National Health Investors, Inc.
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| MDT / Medtronic plc
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| AMAT / Applied Materials, Inc.
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| SAM / The Boston Beer Company, Inc.
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| AGCO / AGCO Corporation
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| COF / Capital One Financial Corporation
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| AGO / Assured Guaranty Ltd.
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| EL / The Estée Lauder Companies Inc.
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| ABR / Arbor Realty Trust, Inc.
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| BBWI / Bath & Body Works, Inc.
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| VTOL / Bristow Group Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| LUV / Southwest Airlines Co.
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| SLRC / SLR Investment Corp.
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| ISRG / Intuitive Surgical, Inc.
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| / THL Credit, Inc.
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| MANT / Mantech International Corp - Class A
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| LEA / Lear Corporation
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| PPL / Pembina Pipeline Corporation
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| AFL / Aflac Incorporated
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| UAA / Under Armour, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| ED / Consolidated Edison, Inc.
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| NLSN / Nielsen Holdings plc
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| BMO / Bank of Montreal
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| BAX / Baxter International Inc.
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| SO / The Southern Company
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| TXT / Textron Inc.
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| ACCO / ACCO Brands Corporation
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| EXLS / ExlService Holdings, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| ENB / Enbridge Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| VRSK / Verisk Analytics, Inc.
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| ERF / Enerplus Corporation
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| EGO / Eldorado Gold Corporation
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| GOOG / Alphabet Inc.
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| BHE / Benchmark Electronics, Inc.
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| RY / Royal Bank of Canada
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| KR / The Kroger Co.
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| NFLX / Netflix, Inc.
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| SNA / Snap-on Incorporated
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| TARO / Taro Pharmaceutical Industries Ltd.
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| AGNC / AGNC Investment Corp.
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| MPC / Marathon Petroleum Corporation
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| RIGL / Rigel Pharmaceuticals, Inc.
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| CIM / Chimera Investment Corporation
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| AES / The AES Corporation
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| ARW / Arrow Electronics, Inc.
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| SNH / Senior Housing Properties Trust
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| CLNS / Colony NorthStar, Inc.
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| AFHIF / Atlas Financial Holdings, Inc.
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| PPP / Primero Mining Corp.
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| EVHC / Envision Healthcare Holdings, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| HP / Helmerich & Payne, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| US0373471012 / Anworth Mortgage Asset Corp.
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| 61166W101 / Monsanto Co.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
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| ADNT / Adient plc
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| SCSC / ScanSource, Inc.
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| UPS / United Parcel Service, Inc.
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| CYOU / Changyou.com, Ltd.
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| US3024451011 / FLIR Systems, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| MGPI / MGP Ingredients, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| ARII / American Railcar Industries, Inc.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
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| FBR / Fibria Celulose S.A.
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
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|
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| ABCO / Advisory Board Co. (The)
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| MASI / Masimo Corporation
|
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| FDC / First Data Corporation
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| G67742109 / OneBeacon Insurance Group Ltd.
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| GG / Goldcorp, Inc.
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| SIVB / SVB Financial Group
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| MBUU / Malibu Boats, Inc.
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| RGORF / Randgold Resources Ltd.
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| ESRX / Express Scripts Holding Co.
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| SPOK / Spok Holdings, Inc.
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| FISI / Financial Institutions, Inc.
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| DS / Drive Shack Inc
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| AMBC / Ambac Financial Group, Inc.
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| HZNP / Horizon Therapeutics Plc
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| CCF / Chase Corp.
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| MAIN / Main Street Capital Corporation
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| WGL / WGL Holdings, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| ABUS / Arbutus Biopharma Corporation
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| FRC / First Republic Bank
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| EARN / Ellington Credit Company
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| US69329Y1047 / PDL BioPharma, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| IRBT / iRobot Corporation
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| LHO / LaSalle Hotel Properties
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| AGU / Agrium Inc.
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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| MDC / M.D.C. Holdings, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| WFM / Whole Foods Market, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| QCP / Quality Care Properties, Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| FDUS / Fidus Investment Corporation
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| US58503F5026 / Medley Capital Corp.
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| BLMN / Bloomin' Brands, Inc.
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| COO / The Cooper Companies, Inc.
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| US6550441058 / Noble Energy, Inc.
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| TRI / Thomson Reuters Corporation
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| OHAI / OHA Investment Corporation
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| RDC / Rowan Companies plc
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| CPE / Callon Petroleum Company
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| SPNS / Sapiens International Corporation N.V.
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| US21871D1037 / Corelogic Inc
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| RTN / Raytheon Co.
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| WLL / Whiting Petroleum Corp (New)
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| US2655041000 / Dunkin' Brands Group, Inc.
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| HOG / Harley-Davidson, Inc.
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| US29266S3040 / Endologix, Inc.
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| MPVD / Mountain Province Diamonds Inc.
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| FNSR / Finisar Corporation
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| SAFM / Sanderson Farms, Inc.
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| MRCC / Monroe Capital Corporation
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| AHL / Aspen Insurance Holdings Limited
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|
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|
|
| / Cantel Medical Corp.
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| GAIN / Gladstone Investment Corporation
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| GMED / Globus Medical, Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| TCPC / BlackRock TCP Capital Corp.
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| SHPG / Shire Plc.
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| TWTR / Twitter Inc
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| WSR / Whitestone REIT
|
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| US780082AD52 / Royal Bank of Canada Bond
|
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|
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| US98884U1088 / ZAGG Inc
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| / XL Group Ltd.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CVEO / Civeo Corporation
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| 91911K102 / Bausch Health Companies
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| CMO / Capstead Mortgage Corp.
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| US85207U1051 / Sprint Corporation
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| TRS / TriMas Corporation
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| CRIS / Curis, Inc.
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| DX / Dynex Capital, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| ROG / Rogers Corporation
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| SRCL / Stericycle, Inc.
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| SUNS / Sunrise Realty Trust, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FOX / Fox Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MOH / Molina Healthcare, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| PKOH / Park-Ohio Holdings Corp.
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| 920355104 / Valspar Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| CPN / Calpine Corp.
|
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| CMP / Compass Minerals International, Inc.
|
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| LXFT / Luxoft Holding, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
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|
|
| GHL / Greenhill & Co Inc
|
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|
| TAHO / Tahoe Resources Inc.
|
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| 018490100 / Allergan plc
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| CRI / Carter's, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
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| OSIS / OSI Systems, Inc.
|
|
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| ABDC / Altmore BDC Inc
|
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|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
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|
|
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|
|
| RGEN / Repligen Corporation
|
|
|
|
|
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|
|
| CTRL / Control4 Corp
|
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|
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|
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|
|
| VVV / Valvoline Inc.
|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
|
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|
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| NTRI / NutriSystem, Inc.
|
|
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| AINV / Apollo Investment Corporation
|
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|
|
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| SPLS / Staples, Inc.
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
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|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| JWN / Nordstrom, Inc.
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| STWD / Starwood Property Trust, Inc.
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| XLNX / Xilinx, Inc.
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| CENTA / Central Garden & Pet Company
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|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| WOR / Worthington Enterprises, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| TISI / Team, Inc.
|
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|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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| CRZO / Carrizo Oil & Gas, Inc.
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| US16941M1099 / China Mobile Ltd.
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| ARCC / Ares Capital Corporation
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|
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|
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| BOJA / Bojangles, Inc.
|
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|
|
|
|
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| VMW / Vmware Inc. - Class A
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|
|
|
|
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|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AAON / AAON, Inc.
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|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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|
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|
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| EGP / EastGroup Properties, Inc.
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|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
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|
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| GTS / Triple-S Management Corp
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|
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|
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| T / AT&T Inc.
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| CSCO / Cisco Systems, Inc.
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| FSK / FS KKR Capital Corp.
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|
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| SYNH / Syneos Health Inc - Class A
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|
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| BTG / B2Gold Corp.
|
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|
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|
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|
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| AU / AngloGold Ashanti plc
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| FLEX / Flex Ltd.
|
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|
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| GIL / Gildan Activewear Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| THO / THOR Industries, Inc.
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| IBKC / IBERIABANK Corp.
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| LIVN / LivaNova PLC
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| CLS / Celestica Inc.
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| DSGX / The Descartes Systems Group Inc.
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| AFG / American Financial Group, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BAC / Bank of America Corporation
|
|
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|
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| CNI / Canadian National Railway Company
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| DOW / Dow Inc.
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|
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| GNC / GNC Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PRMW / Primo Water Corporation
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|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
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| EA / Electronic Arts Inc.
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| ATP / Atlantic Power Corp.
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|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| NDM / Northern Dynasty Minerals Ltd.
|
|
|
|
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|
|
| TSE / Trinseo PLC
|
|
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|
| VC / Visteon Corporation
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
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|
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| ENVA / Enova International, Inc.
|
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
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|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
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|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
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|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
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|
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
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|
| MYRG / MYR Group Inc.
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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|
| AOS / A. O. Smith Corporation
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
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|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
| RLJ / RLJ Lodging Trust
|
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|
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|
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|
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| MCK / McKesson Corporation
|
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|
|
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|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
|
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|
|
| RBA / RB Global, Inc.
|
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|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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|
| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
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|
|
|
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|
|
| NRZ / New Residential Investment Corp
|
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|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
.
