| TRV / The Travelers Companies, Inc.
|
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| HON / Honeywell International Inc.
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| PAYX / Paychex, Inc.
|
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| GPC / Genuine Parts Company
|
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|
| VMC / Vulcan Materials Company
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|
| WMT / Walmart Inc.
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|
|
| MTG / MGIC Investment Corporation
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|
|
| JLL / Jones Lang LaSalle Incorporated
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| MPWR / Monolithic Power Systems, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
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|
| MCS / The Marcus Corporation
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|
| OMF / OneMain Holdings, Inc.
|
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| ICFI / ICF International, Inc.
|
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| IEX / IDEX Corporation
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|
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| EQR / Equity Residential
|
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| PLD / Prologis, Inc.
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| RUSHA / Rush Enterprises, Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
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|
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|
|
| CTRA / Coterra Energy Inc.
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|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
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| EXC / Exelon Corporation
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| TKR / The Timken Company
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| VYX / NCR Voyix Corporation
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| GPI / Group 1 Automotive, Inc.
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| GWW / W.W. Grainger, Inc.
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| NVDA / NVIDIA Corporation
|
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| TEL / TE Connectivity plc
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| HPQ / HP Inc.
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| AGTC / Applied Genetic Technologies Corp
|
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| DDD / 3D Systems Corporation
|
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| MDSO / Medidata Solutions, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
| RMP / Rice Midstream Partners LP
|
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|
| REED / Reed's, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SHPG / Shire Plc.
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| FNB / F.N.B. Corporation
|
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|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
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|
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|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
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|
| HZN / Horizon Global Corp
|
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|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
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|
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|
|
| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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|
| MSFG / MainSource Financial Group, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
| CLVS / Clovis Oncology Inc
|
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|
|
| RRX / Regal Rexnord Corporation
|
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|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
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|
|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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|
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|
| MUR / Murphy Oil Corporation
|
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|
|
| CVNA / Carvana Co.
|
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|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
| BMO / Bank of Montreal
|
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|
| PSX / Phillips 66
|
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|
| ADI / Analog Devices, Inc.
|
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|
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|
| HUBB / Hubbell Incorporated
|
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|
| ROST / Ross Stores, Inc.
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
| SO / The Southern Company
|
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|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
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|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| VTTI / VTTI Energy Partners LP
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| AAAP / Advanced Accelerator Applications S.A
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NYMX / Nymox Pharmaceutical Corp
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
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|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
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|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
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|
|
|
|
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|
| US16941M1099 / China Mobile Ltd.
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|
|
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|
|
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|
| ILMN / Illumina, Inc.
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|
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
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| EPC / Edgewell Personal Care Company
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| LULU / lululemon athletica inc.
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| LH / Labcorp Holdings Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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| O / Realty Income Corporation
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| KMX / CarMax, Inc.
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| PNR / Pentair plc
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| QRTEA / Qurate Retail Inc - Series A
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| QRTEA / Qurate Retail Inc - Series A
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| KDNY / Chinook Therapeutics Inc
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| MPC / Marathon Petroleum Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| TSC / Tristate Capital Holdings Inc
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| RTN / Raytheon Co.
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| MDU / MDU Resources Group, Inc.
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| NTRS / Northern Trust Corporation
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| IAU / iShares Gold Trust
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| LGF.B / Lions Gate Entertainment Corp.
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| ADS / Bread Financial Holdings Inc
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| NWSA / News Corporation
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| WSBC / WesBanco, Inc.
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| RDS.B / Shell Plc - ADR
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| WPM / Wheaton Precious Metals Corp.
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| XRX / Xerox Holdings Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| TMST / TimkenSteel Corporation
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| WTM / White Mountains Insurance Group, Ltd.
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| US6550441058 / Noble Energy, Inc.
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| 04685W103 / athenahealth, Inc.
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| NFX / Newfield Exploration Company
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| EGL / Engility Holdings, Inc.
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| BSFT / BroadSoft, Inc.
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| TK / Teekay Corporation Ltd.
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| NCMI / National CineMedia, Inc.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| SEP / Spectra Energy Partners LP
|
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| STO / Statoil ASA
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| ARRS / ARRIS International plc
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| MSTR / Strategy Inc
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| DNP / DNP Select Income Fund Inc.
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| TTI / TETRA Technologies, Inc.
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| WPT / World Point Terminals LP
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| ACCO / ACCO Brands Corporation
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| KYO / Kyocera Corp.
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| TOO / Teekay Offshore Partners L.P.
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| P / Pandora Media, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| GCI / Gannett Co., Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| VAC / Marriott Vacations Worldwide Corporation
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| YUMC / Yum China Holdings, Inc.
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
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| ODP / The ODP Corporation
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| WFM / Whole Foods Market, Inc.
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| MEP / Midcoast Energy Partners, L.P.
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| GF / The New Germany Fund, Inc.
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| / McDermott International, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| 369300AL2 / General Cable Corp. Bond
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| BMS / Bemis Co., Inc.
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| NOMD / Nomad Foods Limited
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| US0352901054 / Anixter International, Inc.
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| ARW / Arrow Electronics, Inc.
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| AR / Antero Resources Corporation
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| W / Wayfair Inc.
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| CLW / Clearwater Paper Corporation
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| MEI / Methode Electronics, Inc.
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| BERY / Berry Global Group, Inc.
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| OI / O-I Glass, Inc.
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| SSTK / Shutterstock, Inc.
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| GLP / Global Partners LP - Limited Partnership
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| US85207U1051 / Sprint Corporation
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| 018490100 / Allergan plc
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| TI / Telecom Italia S.p.A.
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| SRCI / SRC Energy Inc
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| US05367PAB67 / Avid Technology, Inc. Bond
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| DYN / Dyne Therapeutics, Inc.
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| FET / Forum Energy Technologies, Inc.
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| PGRE / Paramount Group, Inc.
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| JAX / J. Alexanders Holdings Inc
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| TGI / Triumph Group, Inc.
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| CIR / Circor International Inc
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| PBPB / Potbelly Corporation
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| FPI / Farmland Partners Inc.
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| BGC / BGC Group, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| CAC / Camden National Corporation
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| G5480U153 / Liberty Global plc LiLAC Class C
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| SCCO / Southern Copper Corporation
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| ESPR / Esperion Therapeutics, Inc.
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| 81762PAB8 / ServiceNow, Inc. Bond
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| QCRH / QCR Holdings, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| SC / Santander Consumer USA Holdings Inc
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| US143905AM99 / Carriage Services, Inc. Bond
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| UAE / iShares Trust - iShares MSCI UAE ETF
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| HIX / Western Asset High Income Fund II Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| CBPX / Continental Building Products, Inc.
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| MHY2745C1021 / Golar LNG Partners LP
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| BATRA / Atlanta Braves Holdings, Inc.
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| MATX / Matson, Inc.
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| AABA / Altaba Inc
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| BRKL / Brookline Bancorp, Inc.
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| 19625X102 / Colony Starwood Homes
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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|
|
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|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| FTV / Fortive Corporation
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| SRCL / Stericycle, Inc.
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| US33812L1026 / Fitbit Inc.
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| CLDT / Chatham Lodging Trust
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| MULE / Mulesoft, Inc.
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| ZG / Zillow Group, Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| LCUT / Lifetime Brands, Inc.
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| AYR / Aircastle Ltd.
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| PLNT / Planet Fitness, Inc.
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| MCI / Barings Corporate Investors
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| ADNT / Adient plc
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| ATRO / Astronics Corporation
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| CY / Cypress Semiconductor Corp.
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| INDY / iShares Trust - iShares India 50 ETF
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| FCE.B / Forest City Realty Trust, Inc.
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| WLL / Whiting Petroleum Corp (New)
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| BMTC / Bryn Mawr Bank Corp.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| HEI / HEICO Corporation
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| AMBA / Ambarella, Inc.
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| BIVV / Bioverativ Inc.
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| GHL / Greenhill & Co Inc
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| HAWK / Blackhawk Network Holdings, Inc.
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| MB / MasterBeef Group
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| WEB / Web.com Group, Inc.
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| KERX / Keryx Biopharmaceuticals, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| COMM / CommScope Holding Company, Inc.
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| EFII / Electronics For Imaging, Inc.
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| UTHR / United Therapeutics Corporation
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| EHI / Western Asset Global High Income Fund Inc.
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| OMAM / OM Asset Management Plc
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| RDC / Rowan Companies plc
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| DRQ / Dril-Quip, Inc.
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| 74005P104 / Praxair, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
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| BKE / The Buckle, Inc.
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| CARS / Cars.com Inc.
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| CHS / Chico's FAS, Inc.
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| CACC / Credit Acceptance Corporation
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| FDC / First Data Corporation
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| US41753F1093 / Harvest Capital Credit Corp
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| ISBC / Investors Bancorp Inc
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| LPLA / LPL Financial Holdings Inc.
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| CNXN / PC Connection, Inc.
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| LAUR / Laureate Education, Inc.
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| LXFR / Luxfer Holdings PLC
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| 64126X201 / NeuStar, Inc.
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| PPC / Pilgrim's Pride Corporation
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| AMFW / Amec Foster Wheeler Plc
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| DPLO / Diplomat Pharmacy, Inc.
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| CUBE / CubeSmart
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| ENLK / EnLink Midstream Partners, LP
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| G5480U138 / Liberty Global plc LiLAC Class A
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| 257454108 / Dominion Midstream Partners LP
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| PTHN / Patheon N.V.
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| CVA / Covanta Holding Corporation
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| HTLD / Heartland Express, Inc.
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| PHYS / Sprott Physical Gold Trust
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| US7800976893 / Royal Bank of Scotland Group Plc
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| JPS / Nuveen Preferred & Income Securities Fund
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| H / Hyatt Hotels Corporation
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| YELP / Yelp Inc.
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| FRPH / FRP Holdings, Inc.
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| RDN / Radian Group Inc.
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| KMT / Kennametal Inc.
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| UG / United-Guardian, Inc.
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| VSM / Versum Materials, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| US54142L1098 / LogMein, Inc.
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| ASCMB / Ascent Capital Group, Inc.
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| DAN / Dana Incorporated
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
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| CRZO / Carrizo Oil & Gas, Inc.
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| CRAY / Cray, Inc.
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| APO / Apollo Global Management, Inc.
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| RLGY / Realogy Holdings Corp
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| POWI / Power Integrations, Inc.
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|
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|
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| UNFI / United Natural Foods, Inc.
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| TEP / Tallgrass Energy Partners, LP
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|
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| SNEC / Sanchez Energy Corp
|
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
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|
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|
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|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
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| BATRK / Atlanta Braves Holdings, Inc.
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
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| 512807AL2 / Lam Research Corp. Bond
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| CMP / Compass Minerals International, Inc.
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| INXN / InterXion Holding N.V.
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| WBMD / WebMD Health Corp.
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| LAZ / Lazard, Inc.
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| SWN / Southwestern Energy Company
|
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|
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| SWN / Southwestern Energy Company
|
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|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
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|
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|
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| SNH / Senior Housing Properties Trust
|
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|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
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| WTRG / Essential Utilities, Inc.
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| FSK / FS KKR Capital Corp.
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| AVNS / Avanos Medical, Inc.
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| SXT / Sensient Technologies Corporation
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| AAP / Advance Auto Parts, Inc.
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| IAC / IAC Inc.
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| ALL / The Allstate Corporation
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| US45772F1075 / Inphi Corporation
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| TEN / Tsakos Energy Navigation Limited
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| CLNS / Colony NorthStar, Inc.
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| DFS / Discover Financial Services
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| IDA / IDACORP, Inc.
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| AMP / Ameriprise Financial, Inc.
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| HT / Hersha Hospitality Trust - Class A
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| VIAB / Viacom, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| FPO / First Potomac Realty Trust
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| DRH / DiamondRock Hospitality Company
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| BHC / Bausch Health Companies Inc.
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| RNG / RingCentral, Inc.
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| TRTN / Triton International Limited
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| ASXC / Asensus Surgical, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| IBRX / ImmunityBio, Inc.
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| HOG / Harley-Davidson, Inc.
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| APA / APA Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| PNM / PNM Resources, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| LUMN / Lumen Technologies, Inc.
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| SU / Suncor Energy Inc.
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| A / Agilent Technologies, Inc.
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| TMX / Terminix Global Holdings Inc
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| SNA / Snap-on Incorporated
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| US7018771029 / Parsley Energy, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| PBFX / Pbf Logistics Lp - Unit
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| NDAQ / Nasdaq, Inc.
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| MMU / Western Asset Managed Municipals Fund Inc.
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| CTXS / Citrix Systems, Inc.
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| DSL / DoubleLine Income Solutions Fund
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| TPVG / TriplePoint Venture Growth BDC Corp.
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|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| NG / NovaGold Resources Inc.
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| DOW / Dow Inc.
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| LNT / Alliant Energy Corporation
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| JEF / Jefferies Financial Group Inc.
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| 0HBB / Aimmune Therapeutics Inc
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| JWN / Nordstrom, Inc.
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| WHR / Whirlpool Corporation
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| FOXA / Fox Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| YUM / Yum! Brands, Inc.
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| FIBK / First Interstate BancSystem, Inc.
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| MLHR / Herman Miller Inc.
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| CADE / Cadence Bank
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| TWX / Warner Media LLC
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| CDR / Cedar Realty Trust Inc
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| TREE / LendingTree, Inc.
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| INN / Summit Hotel Properties, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| CONE / CyrusOne Inc
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| BRX / Brixmor Property Group Inc.
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| STOR / Store Capital Corp
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| DEA / Easterly Government Properties, Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| VNO / Vornado Realty Trust
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| EGP / EastGroup Properties, Inc.
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| FRME / First Merchants Corporation
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| ECOL / US Ecology Inc.
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| FWONA / Formula One Group
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| CDK / CDK Global Inc
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| US87233Q1085 / TC Pipelines, LP
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| OHI / Omega Healthcare Investors, Inc.
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| AET / Aetna, Inc.
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| MDXG / MiMedx Group, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| LPT / Liberty Property Trust
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| CLI / Mack-Cali Realty Corp.
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| HIW / Highwoods Properties, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| KRC / Kilroy Realty Corporation
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| WNS / WNS (Holdings) Limited
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| EPR / EPR Properties
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| LHO / LaSalle Hotel Properties
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| LPX / Louisiana-Pacific Corporation
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| PEB / Pebblebrook Hotel Trust
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| MNRO / Monro, Inc.
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| CAG / Conagra Brands, Inc.
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| XOMA / XOMA Royalty Corporation
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| PNNT / PennantPark Investment Corporation
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| 57772K101 / Maxim Integrated Products Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| TGA / Transglobe Energy Corp.
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| COO / The Cooper Companies, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| FL / Foot Locker, Inc.
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| MGNX / MacroGenics, Inc.
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| IT / Gartner, Inc.
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| TOL / Toll Brothers, Inc.
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| NTAP / NetApp, Inc.
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| HAS / Hasbro, Inc.
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| WFT / Weatherford International plc
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| LHX / L3Harris Technologies, Inc.
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| INCY / Incyte Corporation
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| CCI / Crown Castle Inc.
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| MOH / Molina Healthcare, Inc.
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| BX / Blackstone Inc.
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| LYV / Live Nation Entertainment, Inc.
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| EQT / EQT Corporation
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| FI / Fiserv, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| US8865471085 / Tiffany & Co.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SLGN / Silgan Holdings Inc.
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| USB / U.S. Bancorp
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| CMI / Cummins Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| CRI / Carter's, Inc.
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| LLL / JX Luxventure Limited
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| NOV / NOV Inc.
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| CELG / Celgene Corp.
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| NLY / Annaly Capital Management, Inc.
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| HBI / Hanesbrands Inc.
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| LEA / Lear Corporation
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| ENDP / Endo International plc
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| IMPV / Imperva, Inc.
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| TDC / Teradata Corporation
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| 19041P105 / CBS Corp.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| DATA / Tableau Software, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| FCE.A / Forest City Realty Trust, Inc.
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| AOS / A. O. Smith Corporation
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| TER / Teradyne, Inc.
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| VREX / Varex Imaging Corporation
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| UDR / UDR, Inc.
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| NR / NPK International Inc.
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| GATX / GATX Corporation
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| BURL / Burlington Stores, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| ARNC / Arconic Corporation
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|
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|
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| TRGP / Targa Resources Corp.
|
|
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| BCC / Boise Cascade Company
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| ALSN / Allison Transmission Holdings, Inc.
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| AYI / Acuity Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| SGRY / Surgery Partners, Inc.
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| UAA / Under Armour, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| FRC / First Republic Bank
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| MHK / Mohawk Industries, Inc.
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| ALKS / Alkermes plc
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| 018490100 / Allergan plc
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| AIG / American International Group, Inc.
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| WT / WisdomTree, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| AKAM / Akamai Technologies, Inc.
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| SYF / Synchrony Financial
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| YEXT / Yext, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| MUSA / Murphy USA Inc.
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| VMW / Vmware Inc. - Class A
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|
|
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|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| AGR / Avangrid, Inc.
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|
|
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|
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| EBAY / eBay Inc.
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|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
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|
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| US00C4U1L353 / Mylan N.V.
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| DGX / Quest Diagnostics Incorporated
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| RYAM / Rayonier Advanced Materials Inc.
|
|
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|
|
|
|
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| AIV / Apartment Investment and Management Company
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|
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| 14161H108 / Cardtronics PLC
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|
|
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| GPS / The Gap, Inc.
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| EHC / Encompass Health Corporation
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| RYN / Rayonier Inc.
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| IVZ / Invesco Ltd.
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| VFC / V.F. Corporation
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| THS / TreeHouse Foods, Inc.
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| STL / Sterling Bancorp.
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|
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| MANH / Manhattan Associates, Inc.
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| AA / Alcoa Corporation
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|
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| ABB / ABB Ltd. - ADR
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| BBDC / Barings BDC, Inc.
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| DNOW / DNOW Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| XYL / Xylem Inc.
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| MRC / MRC Global Inc.
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| BAX / Baxter International Inc.
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| BEN / Franklin Resources, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
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|
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| GNTX / Gentex Corporation
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|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
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|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
|
| ICL / ICL Group Ltd
|
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|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
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|
|
| AM / Antero Midstream Corporation
|
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|
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|
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|
|
| NUE / Nucor Corporation
|
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|
|
|
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|
|
| MGA / Magna International Inc.
|
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|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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| GTN / Gray Media, Inc.
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| DE / Deere & Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc.
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| CNX / CNX Resources Corporation
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| COTY / Coty Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| PCG / PG&E Corporation
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| LUV / Southwest Airlines Co.
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| ETN / Eaton Corporation plc
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| PYPL / PayPal Holdings, Inc.
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| LOW / Lowe's Companies, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| MSI / Motorola Solutions, Inc.
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| CVE / Cenovus Energy Inc.
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| PEP / PepsiCo, Inc.
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| TNC / Tennant Company
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| BMY / Bristol-Myers Squibb Company
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| ECL / Ecolab Inc.
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| TGT / Target Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| CCK / Crown Holdings, Inc.
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| BOH / Bank of Hawaii Corporation
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SWKS / Skyworks Solutions, Inc.
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| FTNT / Fortinet, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PGR / The Progressive Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| D / Dominion Energy, Inc.
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| RCS / PIMCO Strategic Income Fund, Inc.
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| EMN / Eastman Chemical Company
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| MRTN / Marten Transport, Ltd.
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| KRG / Kite Realty Group Trust
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| SBAC / SBA Communications Corporation
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| MOD / Modine Manufacturing Company
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| BALL / Ball Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| CMCSA / Comcast Corporation
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| AMAT / Applied Materials, Inc.
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| WDAY / Workday, Inc.
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| SPLK / Splunk Inc.
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| SHOP / Shopify Inc.
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| ON / ON Semiconductor Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MMS / Maximus, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| MMM / 3M Company
|
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| AEL / American Equity Investment Life Holding Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ACN / Accenture plc
|
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| UBS / UBS Group AG
|
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| PANW / Palo Alto Networks, Inc.
|
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| GPN / Global Payments Inc.
|
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| MU / Micron Technology, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMB / The Williams Companies, Inc.
|
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| CME / CME Group Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
.
