| AKS / AK Steel Holding Corp.
|
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| CVS / CVS Health Corporation
|
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| GLW / Corning Incorporated
|
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| AOL /
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| YGB / Employers Holdings, Inc.
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|
|
| CAH / Cardinal Health, Inc.
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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|
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|
| VLO / Valero Energy Corporation
|
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|
|
| AAN / The Aaron's Company, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| GGG / Graco Inc.
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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|
| 1SO / The Southern Company
|
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|
| ACOR / Acorda Therapeutics, Inc.
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
| MOH / Molina Healthcare, Inc.
|
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|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| AVA / Avista Corporation
|
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|
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| INTU / Intuit Inc.
|
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|
| LXU / LSB Industries, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| ARO / Aeropostale Inc
|
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| RL / Ralph Lauren Corporation
|
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|
| AET / Aetna, Inc.
|
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|
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|
|
| AFFX / Affymetrix, Inc.
|
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|
|
|
|
|
|
| 05541TAD3 / BGC Partners, Inc. Bond
|
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|
|
|
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|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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|
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|
|
| AIRM / Air Methods Corp.
|
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| ARG / Airgas, Inc.
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
|
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|
|
| AKRX / Akorn, Inc.
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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|
| ARNC / Arconic Corporation
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| STAG / STAG Industrial, Inc.
|
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| Y / Alleghany Corp.
|
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| CNC / Centene Corporation
|
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| 018490100 / Allergan plc
|
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|
| FLR / Fluor Corporation
|
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|
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|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
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|
|
| AOI / Alliance One International
|
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|
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|
| ATK /
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| TDC / Teradata Corporation
|
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|
| PGR / The Progressive Corporation
|
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|
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|
| CLX / The Clorox Company
|
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|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
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| 002144110 / Altera Corporation
|
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|
| AIMC / Altra Industrial Motion Corp
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| ARCC / Ares Capital Corporation
|
|
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|
|
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|
|
| MCO / Moody's Corporation
|
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|
|
| BIG / Big Lots, Inc.
|
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|
| ACC / American Campus Communities Inc.
|
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|
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|
| NOV / NOV Inc.
|
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|
| CENX / Century Aluminum Company
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| EBIXQ / Ebix, Inc.
|
|
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
| LUV / Southwest Airlines Co.
|
|
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|
| HCT / American Realty Capital Healthcare Trust Inc
|
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|
|
|
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|
|
| VER / VEREIT Inc
|
|
|
|
|
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|
| ARCP /
|
|
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|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
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|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
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|
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|
|
| BRO / Brown & Brown, Inc.
|
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|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
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|
|
| CGNX / Cognex Corporation
|
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|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
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|
| RTX / RTX Corporation
|
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|
|
| XPRO / Expro Group Holdings N.V.
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
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|
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|
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|
|
| HNI / HNI Corporation
|
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|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
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|
|
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
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|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| 110394AC7 / Bristow Group, Inc. Bond
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CBEY / Cbeyond, Inc.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
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|
|
|
|
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|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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|
|
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| CXP / Columbia Property Trust Inc
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|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
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|
|
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| CNW / Con-way Inc.
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|
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|
|
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| US20605P1012 / Concho Resources, Inc.
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|
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|
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| CNQR /
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|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| 212485AE6 / Convergys Corp. Bond
|
|
|
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|
|
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| CORE / Core-Mark Hldg Co Inc
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| COR / Cencora, Inc.
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| US21871D1037 / Corelogic Inc
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|
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| CSOD / Cornerstone OnDemand Inc
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|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| PPL / PPL Corporation
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|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| BA / The Boeing Company
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|
|
|
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|
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| CVD / Covance, Inc.
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|
|
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| CVA / Covanta Holding Corporation
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|
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| US2243991054 / Crane Co.
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| CREE / Cree, Inc.
|
|
|
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|
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| US2296691064 / Cubic Corporation
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|
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|
|
| CBST /
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| CYBX / Cyberonics, Inc.
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| CY / Cypress Semiconductor Corp.
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|
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| 232820100 / Cytec Industries Inc.
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|
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| CONE / CyrusOne Inc
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| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
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|
|
|
|
|
|
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| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
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|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| VS1 / Viasat, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCDCL / McDonald's Corporation
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| XOM_KZ / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
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|
|
|
|
|
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| SNPS / Synopsys, Inc.
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|
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|
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|
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| MMSI / Merit Medical Systems, Inc.
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|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
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|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
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| VMI / Valmont Industries, Inc.
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| EOG / EOG Resources, Inc.
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| AFL / Aflac Incorporated
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| US2655041000 / Dunkin' Brands Group, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| GOOGL / Alphabet Inc.
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|
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| MSI / Motorola Solutions, Inc.
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|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
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|
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| EPIQ / EPIQ Systems, Inc.
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| SPG / Simon Property Group, Inc.
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| LMT / Lockheed Martin Corporation
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| US2782651036 / Eaton Vance Corp.
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| AMAT / Applied Materials, Inc.
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| FOX / Fox Corporation
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|
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| COST / Costco Wholesale Corporation
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|
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| 0JSC / Bath & Body Works, Inc.
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|
|
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|
|
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| NYCB / Flagstar Financial, Inc.
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| MEY / Meritage Homes Corporation
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| GM / General Motors Company
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| CMG / Chipotle Mexican Grill, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| EXK / Endeavour Silver Corp.
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| PA9 / The Travelers Companies, Inc.
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| NUE / Nucor Corporation
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| EHTH / eHealth, Inc.
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| US2836778546 / El Paso Electric Co.
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| META / Meta Platforms, Inc.
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| NOC / Northrop Grumman Corporation
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| ACN / Accenture plc
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| WCN / Waste Connections, Inc.
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| 1CAG / Conagra Brands, Inc.
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| EFII / Electronics For Imaging, Inc.
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| EBS / Emergent BioSolutions Inc.
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| RVTY / Revvity, Inc.
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| EDE / Empire District Electric Company (The)
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|
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| EGN / Energen Corp.
|
|
|
|
|
|
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| 29275YAA0 / EnerSys Bond
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|
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| EGL / Engility Holdings, Inc.
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|
|
|
|
|
|
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| MET / MetLife, Inc.
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|
|
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| MET / MetLife, Inc.
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|
|
|
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| WFC / Wells Fargo & Company
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|
|
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| 0JR2 / Kinder Morgan, Inc.
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|
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| WTRG / Essential Utilities, Inc.
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
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|
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| PEP / PepsiCo, Inc.
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| ASTE / Astec Industries, Inc.
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| FIVE / Five Below, Inc.
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| 0R0V / SunPower Corporation
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| EQY / Equity One, Inc.
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|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
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|
|
|
|
|
|
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| GSD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
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|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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|
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| ESL / Esterline Technologies Corp.
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|
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| EOPN / E2open Inc
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|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CAL / Caleres, Inc.
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|
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| UTHR / United Therapeutics Corporation
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| EXAR / Exar Corp.
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|
|
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
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|
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|
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| EXCC / Excel Corporation
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|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
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|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
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|
|
|
|
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| FTD / FTD Companies, Inc.
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
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|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| 0IIB / Equity Residential
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
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|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
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|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| DB N / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| SE4 / Sempra
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AMT / COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| 398905AE9 / Group 1 Automotive, Inc. Bond
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| XCEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| 3HM / MSCI Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| 0HAV / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| PMI / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 1CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| 0IC8 / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| BEM / Materion Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| IVRO / InVitro International, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| 1DTEE / DTE Energy Company
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
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|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MTG REIT ETF (57060U324) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MARYLAND ST HEALTH &
/ HIGHER EDL FACS AUTH (5742175D3) |
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| MONROE CNTY N Y INDL
/ DEV CORP REV REV BDS (61075TBT4) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US64971QMT75 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
|
|
|
|
|
|
|
|
| NEW YORK ST DORM
/ AUTH ST PERS INCOME (649902JG9) |
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% (681904AQ1) |
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.750% (681904AP3) |
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| 74348TAC6 / Prospect Capital Corp. 6.25% Bond
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| RAYONIER TRS HOLDINGS IN
/ NOTE 4.500% 8/1 (75508AAC0) |
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
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|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
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|
| REXX / Rex Energy Corp.
|
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|
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| RAI / Reynolds American, Inc.
|
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| RAD / Rite Aid Corp.
|
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| RVBD /
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| 772739207 / Rock-Tenn
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| COL / Rockwell Collins, Inc.
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| RSTI / ROFIN-SINAR Technologies, Inc.
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| 777779307 / Rosetta Resources, Inc.
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| RBSPF / NatWest Group plc
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| RTEC / Rudolph Technologies, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
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| RYL / Ryland Group Inc
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 78388JAM8 / SBA Communications Corp. Bond
|
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| US7846351044 / SPX Corp
|
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| SIVB / SVB Financial Group
|
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| SWS / Sws Group Inc
|
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| STJ / St. Jude Medical, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| SNDK / Sandisk Corporation
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| SD / SandRidge Energy, Inc.
|
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| SAPE / Sapient Corp
|
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| SHLM / Schulman (A.), Inc.
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| SM / SM Energy Company
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| SNI / Scripps Networks Interactive, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| SGEN / Seagen Inc
|
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|
| SIR / Select Income REIT
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
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|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
|
| SNMX / Senomyx, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SBNY / Signature Bank
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
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| LNCE / Snyders-Lance, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| SLH / Solera Holdings, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
|
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| SJI / South Jersey Industries Inc.
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
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|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
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|
|
| SPF /
|
|
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|
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|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
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|
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|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| VIEWPOINT FINANCIAL GROUP
/ (92672A101) |
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
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|
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|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
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|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AYA / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| WTH / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
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| DISH / DISH Network Corporation
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|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
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| OIS / Oil States International, Inc.
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| TSRA / Tessera Technologies, Inc.
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| SRCL / Stericycle, Inc.
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| PGTI / PGT Innovations, Inc.
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| ESNT / Essent Group Ltd.
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| RPT / Rithm Property Trust Inc.
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
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|
|
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| PRDO / Perdoceo Education Corporation
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|
|
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| FCFS / FirstCash Holdings, Inc.
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|
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|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
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|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
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|
|
|
|
|
|
|
| CIR / Circor International Inc
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|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| AE4 / Ameren Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AHT / Ashland Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| 1EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| 1CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| 1MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CATCL / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| 1VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| 0JW2 / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| 0KDI / Oshkosh Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| STX N / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| P4C / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| EAC / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FCX_KZ / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PIG / Perrigo Company plc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| 1UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GGRA / Gartner, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| DP5 / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LHV / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TXG / Terex Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
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| AKR / Acadia Realty Trust
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| WNC / Wabash National Corporation
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| WTS / Watts Water Technologies, Inc.
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| WEC / WEC Energy Group, Inc.
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| WY / Weyerhaeuser Company
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| WRB / W. R. Berkley Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| WY / Weyerhaeuser Company
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| WYNN / Wynn Resorts, Limited
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SAIA / Saia, Inc.
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| AEPC / American Electric Power Company, Inc.
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| WKC / World Kinect Corporation
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| EQIX / Equinix, Inc.
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| TTC / The Toro Company
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| ADC / Agree Realty Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| VTOL / Bristow Group Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| SON / Sonoco Products Company
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| QNST / QuinStreet, Inc.
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| BRKL / Brookline Bancorp, Inc.
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| BDN / Brandywine Realty Trust
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| WTFC / Wintrust Financial Corporation
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| MHO / M/I Homes, Inc.
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| DHR / Danaher Corporation
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| DORM / Dorman Products, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| LAD / Lithia Motors, Inc.
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| SBAC / SBA Communications Corporation
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| 1NWSA / News Corporation
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| THG / The Hanover Insurance Group, Inc.
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| HBI / Hanesbrands Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| PTC / PTC Inc.
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| GNTX / Gentex Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| ARE / Alexandria Real Estate Equities, Inc.
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| DAR / Darling Ingredients Inc.
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| PFG / Principal Financial Group, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| CTRA / Coterra Energy Inc.
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| TDW / Tidewater Inc.
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| COY / Tapestry, Inc.
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| IPC / International Paper Company
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| NXPI / NXP Semiconductors N.V.
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| SYK / Stryker Corporation
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| AWM / Skyworks Solutions, Inc.
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| CL / Colgate-Palmolive Company
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| O / Realty Income Corporation
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| VNO / Vornado Realty Trust
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| EVR / Evercore Inc.
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| TOL / Toll Brothers, Inc.
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| RH / RH
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| FWRD / Forward Air Corporation
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| WEX / WEX Inc.
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| CHCO / City Holding Company
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| KWR / Quaker Chemical Corporation
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| GME / GameStop Corp.
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| KO / The Coca-Cola Company
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| NKE / NIKE, Inc.
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| FN / Fabrinet
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| IBM / International Business Machines Corporation
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| CACI / CACI International Inc
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| AAON / AAON, Inc.
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| TXT / Textron Inc.
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| RBA / RB Global, Inc.
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| ALE / ALLETE, Inc.
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| STBA / S&T Bancorp, Inc.
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| WWD / Woodward, Inc.
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| HUM / Humana Inc.
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| BLKB / Blackbaud, Inc.
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| SJM / The J. M. Smucker Company
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| HAIN / The Hain Celestial Group, Inc.
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| RGLD / Royal Gold, Inc.
|
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| USB / U.S. Bancorp
|
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| XRX / Xerox Holdings Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| PATK / Patrick Industries, Inc.
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| AIR / AAR Corp.
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| FSS / Federal Signal Corporation
|
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| AMCX / AMC Networks Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| PSX / Phillips 66
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| COR / Cencora, Inc.
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| AMGN / Amgen Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| HWC / Hancock Whitney Corporation
|
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|
|
| AVAV / AeroVironment, Inc.
|
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| Y1F / First American Financial Corporation
|
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|
| 1CBRE / CBRE Group, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTR / Ventas, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| EXPO / Exponent, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CENTA / Central Garden & Pet Company
|
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| GILD / Gilead Sciences, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| BRKR / Bruker Corporation
|
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| SFNC / Simmons First National Corporation
|
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|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
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| ELME / Elme Communities
|
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|
| MA / Mastercard Incorporated
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| VFC / V.F. Corporation
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
|
| KEX / Kirby Corporation
|
|
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|
|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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| KSS / Kohl's Corporation
|
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|
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| PFS / Provident Financial Services, Inc.
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
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|
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|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
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|
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|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
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|
.
