| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
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|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
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|
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| XISDX / Prudential Short Duration High
|
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|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
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|
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|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
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|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
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|
|
|
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| DRQ / Dril-Quip, Inc.
|
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| CAC / Camden National Corporation
|
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|
|
|
| HESM / Hess Midstream LP
|
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|
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|
|
| BNCL / Beneficial Bancorp, Inc.
|
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|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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|
| ASXC / Asensus Surgical, Inc.
|
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| AMFW / Amec Foster Wheeler Plc
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| BL / BlackLine, Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| KR / The Kroger Co.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| ICLR / ICON Public Limited Company
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| PTC / PTC Inc.
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| CASY / Casey's General Stores, Inc.
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| BIIB / Biogen Inc.
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| HTLF / Heartland Financial USA, Inc.
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| UHS / Universal Health Services, Inc.
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| PH / Parker-Hannifin Corporation
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| US0549371070 / BB&T Corp.
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| GPC / Genuine Parts Company
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| GWW / W.W. Grainger, Inc.
|
|
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| TSCO / Tractor Supply Company
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| EXPE / Expedia Group, Inc.
|
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| AXP / American Express Company
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| NKE / NIKE, Inc.
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| FCX / Freeport-McMoRan Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| BLDR / Builders FirstSource, Inc.
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| PANW / Palo Alto Networks, Inc.
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| AIG / American International Group, Inc.
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| CDW / CDW Corporation
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| MDLZ / Mondelez International, Inc.
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| QRVO / Qorvo, Inc.
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| ATO / Atmos Energy Corporation
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| MET / MetLife, Inc.
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| ITW / Illinois Tool Works Inc.
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| EMN / Eastman Chemical Company
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| FLR / Fluor Corporation
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| US3503921062 / Foundation Building Materials, Inc.
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| ACM / AECOM
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| AL / Air Lease Corporation
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| MGA / Magna International Inc.
|
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| FWONK / Formula One Group
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| TPC / Tutor Perini Corporation
|
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| GG / Goldcorp, Inc.
|
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| SHPG / Shire Plc.
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| DDD / 3D Systems Corporation
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| US92220P1057 / Varian Medical Systems, Inc.
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| IGT / International Game Technology PLC
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| DG / Dollar General Corporation
|
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|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
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|
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| STT / State Street Corporation
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| US5535731062 / MSG Networks Inc
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| GXP / Great Plains Energy, Inc.
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| TESO / Tesco Corp. (USA)
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| CCRN / Cross Country Healthcare, Inc.
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| WMGIZ / Wright Medical Group N.V.
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| CS / Credit Suisse Group AG - ADR
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| FNGN / Financial Engines, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| AVP / Avon Products, Inc.
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| BFK / BlackRock Municipal Income Trust
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| VLY / Valley National Bancorp
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|
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| RPT / Rithm Property Trust Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| FSLR / First Solar, Inc.
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| LPNT / LifePoint Health, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| UTHR / United Therapeutics Corporation
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|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
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| VEC / V2X Inc
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| SNV / Synovus Financial Corp.
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| LCUT / Lifetime Brands, Inc.
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| KERX / Keryx Biopharmaceuticals, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| EEP / Enbridge Energy Partners, L.P.
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| VECO / Veeco Instruments Inc.
|
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| ANDX / Tesoro Logistics LP
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| AF / Astoria Financial Corp.
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| KRC / Kilroy Realty Corporation
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| BKU / BankUnited, Inc.
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| CBA / ClearBridge American Energy MLP Fund Inc.
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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|
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|
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| RAI / Reynolds American, Inc.
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| WNRL / Western Refining Logistics, LP
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| WMK / Weis Markets, Inc.
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| US756577AD47 / Red Hat, Inc. Bond
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| NBTB / NBT Bancorp Inc.
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| OIS / Oil States International, Inc.
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| NYCB / Flagstar Financial, Inc.
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| OI / O-I Glass, Inc.
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| ECOL / US Ecology Inc.
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| US85207U1051 / Sprint Corporation
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| FOSL / Fossil Group, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
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|
|
|
|
|
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
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|
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| HAWK / Blackhawk Network Holdings, Inc.
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|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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| ANIP / ANI Pharmaceuticals, Inc.
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| LXFR / Luxfer Holdings PLC
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| ASIX / AdvanSix Inc.
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| JMF / Nuveen Energy MLP Total Return Fund
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| IILG / Interval Leisure Group, Inc.
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| PCOM / Points.com Inc
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| US7018771029 / Parsley Energy, Inc.
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| SGEN / Seagen Inc
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| BATRA / Atlanta Braves Holdings, Inc.
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| ABCO / Advisory Board Co. (The)
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| COMM / CommScope Holding Company, Inc.
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| OMAM / OM Asset Management Plc
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| CPN / Calpine Corp.
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|
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|
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| PRTA / Prothena Corporation plc
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|
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|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
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| CCOI / Cogent Communications Holdings, Inc.
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| CIVI / Civitas Resources, Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| CHS / Chico's FAS, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| PLNT / Planet Fitness, Inc.
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| LAUR / Laureate Education, Inc.
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| 64126X201 / NeuStar, Inc.
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| QCRH / QCR Holdings, Inc.
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| PTHN / Patheon N.V.
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| AAAP / Advanced Accelerator Applications S.A
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
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|
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| RHP / Ryman Hospitality Properties, Inc.
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| 257454108 / Dominion Midstream Partners LP
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| WBC / Wabco Holdings, Inc.
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|
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| JAX / J. Alexanders Holdings Inc
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|
|
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|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| NYMX / Nymox Pharmaceutical Corp
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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|
|
|
|
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
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|
|
|
|
|
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| NPK / National Presto Industries, Inc.
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|
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|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
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|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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|
|
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|
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| SIRI / Sirius XM Holdings Inc.
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|
|
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| KMT / Kennametal Inc.
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|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
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|
|
|
|
|
|
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| GWB / Great Western Bancorp Inc
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|
|
|
|
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| OPB / Opus Bank
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
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|
|
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| LTXB / LegacyTexas Financial Group Inc.
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| ASCMB / Ascent Capital Group, Inc.
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|
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| DAN / Dana Incorporated
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|
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| AVX / AVX Corp.
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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|
|
|
|
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| MTW / The Manitowoc Company, Inc.
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|
|
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| HSNI / HSN, Inc.
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|
|
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| US947075AH03 / Weatherford International plc Bond
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| BGC / BGC Group, Inc.
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|
|
|
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| CHUBK / Commercehub Inc
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|
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|
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| ISBC / Investors Bancorp Inc
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|
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|
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| TGNA / TEGNA Inc.
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
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|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
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|
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
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|
|
|
|
|
|
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| AMT.PRB / American Tower Corp
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|
|
|
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| EPE / EP Energy Corporation
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|
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|
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| MSFG / MainSource Financial Group, Inc.
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|
|
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| US41753F1093 / Harvest Capital Credit Corp
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|
|
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|
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| CARS / Cars.com Inc.
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|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
|
| UA / Under Armour, Inc.
|
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| MAT / Mattel, Inc.
|
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| SSYS / Stratasys Ltd.
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
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|
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|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| CAG / Conagra Brands, Inc.
|
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|
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| TWTR / Twitter Inc
|
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| HUM / Humana Inc.
|
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|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| AMCX / AMC Networks Inc.
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| AAL / American Airlines Group Inc.
|
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| AFG / American Financial Group, Inc.
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| SBH / Sally Beauty Holdings, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| 904784709 / Unilever N.V.
|
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| NWSA / News Corporation
|
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| US6550441058 / Noble Energy, Inc.
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
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| 018490100 / Allergan plc
|
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| BHI / Baker Hughes Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| UI / Ubiquiti Inc.
|
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| X / United States Steel Corporation
|
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| FRC / First Republic Bank
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| DCP / DCP Midstream LP - Unit
|
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| ARNA / Arena Pharmaceuticals Inc
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| NTAP / NetApp, Inc.
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| NFX / Newfield Exploration Company
|
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| WHR / Whirlpool Corporation
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| TAP / Molson Coors Beverage Company
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| PVH / PVH Corp.
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| SBRA / Sabra Health Care REIT, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BHF / Brighthouse Financial, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| WELL / Welltower Inc.
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| PRA / ProAssurance Corporation
|
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| EVTC / EVERTEC, Inc.
|
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| RHT / Red Hat, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| ADBE / Adobe Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| AMBA / Ambarella, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| IMGN / ImmunoGen, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
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|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
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|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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|
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| DELL / Dell Technologies Inc.
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| MD / Pediatrix Medical Group, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VRNT / Verint Systems Inc.
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|
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|
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| SUP / Superior Industries International, Inc.
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|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
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|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group 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
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| WPT / World Point Terminals LP
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| STARWOOD WAYPOINT HOMES
/ (85572F105) |
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
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| SSTK / Shutterstock, Inc.
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| GLP / Global Partners LP - Limited Partnership
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| PTEN / Patterson-UTI Energy, Inc.
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| CBM / Cambrex Corp.
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| UNIT / Uniti Group Inc.
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| NZF / Nuveen Municipal Credit Income Fund
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| TECD / Tech Data Corp.
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| FFIV / F5, Inc.
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| HEI / HEICO Corporation
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| MEI / Methode Electronics, Inc.
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| GHL / Greenhill & Co Inc
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| FRT / Federal Realty Investment Trust
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| ADNT / Adient plc
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| 19625X102 / Colony Starwood Homes
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
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| HPP / Hudson Pacific Properties, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| CUBE / CubeSmart
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| OZRK / Bank of the Ozarks, Inc.
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| MATX / Matson, Inc.
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| 81762PAB8 / ServiceNow, Inc. Bond
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| TGI / Triumph Group, Inc.
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| SRCL / Stericycle, Inc.
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| US45772FAB31 / Inphi Corp. Bond
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| OA / Orbital ATK, Inc.
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| WEB / Web.com Group, Inc.
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
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| FET / Forum Energy Technologies, Inc.
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| TEP / Tallgrass Energy Partners, LP
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| STLD / Steel Dynamics, Inc.
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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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| DPLO / Diplomat Pharmacy, Inc.
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| TISI / Team, Inc.
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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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| UGI / UGI Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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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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| TEGP / Tallgrass Energy GP, LP
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| BATRK / Atlanta Braves Holdings, Inc.
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| PK / Park Hotels & Resorts Inc.
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| AABA / Altaba Inc
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| BRKL / Brookline Bancorp, Inc.
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| NTCT / NetScout Systems, Inc.
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| PRAA / PRA Group, Inc.
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| PGRE / Paramount Group, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| RMP / Rice Midstream Partners LP
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| PKO / Pimco Income Opportunity Fund
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| WPZ / Access Midstream Partners, L.P
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| MULE / Mulesoft, Inc.
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| 74005P104 / Praxair, Inc.
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
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| GBX / The Greenbrier Companies, Inc.
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| FNB / F.N.B. Corporation
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| AR / Antero Resources Corporation
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| CRD.A / Crawford & Company
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| REXR / Rexford Industrial Realty, Inc.
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| US05367PAB67 / Avid Technology, Inc. Bond
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
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| 512807AL2 / Lam Research Corp. Bond
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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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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| CMP / Compass Minerals International, Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| SYNA / Synaptics Incorporated
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| US1182301010 / Buckeye Partners, L.P.
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| H / Hyatt Hotels Corporation
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| US0352901054 / Anixter International, Inc.
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| YELP / Yelp Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| FRPH / FRP Holdings, Inc.
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| RDN / Radian Group Inc.
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| BZH / Beazer Homes USA, Inc.
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| ARW / Arrow Electronics, Inc.
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| UG / United-Guardian, Inc.
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| EHI / Western Asset Global High Income Fund Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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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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| MAIN / Main Street Capital Corporation
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| APU / AmeriGas Partners, L.P.
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| TI / Telecom Italia S.p.A.
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| CRC / California Resources Corporation
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
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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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| US22822V3096 / Crown Castle International Corp.
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| LGND / Ligand Pharmaceuticals Incorporated
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| AVY / Avery Dennison Corporation
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| AVXS / AveXis, Inc.
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| / Delphi Technologies PLC
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| SBGI / Sinclair, Inc.
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| PKY / Parkway Properties, Inc.
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| COTV / Cotiviti Holdings, Inc.
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| QCP / Quality Care Properties, Inc.
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| AYR / Aircastle Ltd.
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| US2296691064 / Cubic Corporation
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
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| MB / MasterBeef Group
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| 06647F102 / Bankrate, Inc.
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| CIR / Circor International Inc
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| GHY / PGIM Global High Yield Fund, Inc
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| BIVV / Bioverativ Inc.
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| HZN / Horizon Global Corp
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| G5480U153 / Liberty Global plc LiLAC Class C
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| VTTI / VTTI Energy Partners LP
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| REVG / REV Group, Inc.
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| W / Wayfair Inc.
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| CNXN / PC Connection, Inc.
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| CLW / Clearwater Paper Corporation
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| US33812L1026 / Fitbit Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| VLCSX / Vanguard Large-Cap Index Fund
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
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| EGL / Engility Holdings, Inc.
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| IFN / The India Fund, Inc.
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| UNFI / United Natural Foods, Inc.
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| REED / Reed's, Inc.
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| EFII / Electronics For Imaging, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| WLL / Whiting Petroleum Corp (New)
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| AMRI / Albany Molecular Research, Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| JHG / Janus Henderson Group plc
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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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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
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| US73936T4748 / POWERSHARES NATIONAL AMT-
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| WTRG / Essential Utilities, Inc.
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| TVTY / Tivity Health Inc
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| SPLK / Splunk Inc.
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| ALL / The Allstate Corporation
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| IAC / IAC Inc.
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| VNTR / Venator Materials PLC
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| TEN / Tsakos Energy Navigation Limited
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| BDC / Belden Inc.
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| MFA / MFA Financial, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| PEN / Penumbra, Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| DFS / Discover Financial Services
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| AMP / Ameriprise Financial, Inc.
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| HT / Hersha Hospitality Trust - Class A
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| BTZ / BlackRock Credit Allocation Income Trust
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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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| 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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| ON / ON Semiconductor Corporation
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| RGLD / Royal Gold, Inc.
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| HOG / Harley-Davidson, Inc.
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| UAL / United Airlines Holdings, Inc.
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| LBRDK / Liberty Broadband Corporation
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|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
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|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
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|
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| LUMN / Lumen Technologies, Inc.
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| GPP / Green Plains Partners LP - Limited Partnership
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| A / Agilent Technologies, Inc.
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| TMX / Terminix Global Holdings Inc
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| US65506L1052 / Noble Midstream Partners LP
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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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| DSL / DoubleLine Income Solutions Fund
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| MMU / Western Asset Managed Municipals Fund Inc.
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| NG / NovaGold Resources Inc.
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| DOW / Dow Inc.
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| FE / FirstEnergy Corp.
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| SNEC / Sanchez Energy Corp
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| LNT / Alliant Energy Corporation
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| STKL / SunOpta 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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| TSS / Total System Services, Inc.
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| MANH / Manhattan Associates, Inc.
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| / Briggs & Stratton Corp.
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| YEXT / Yext, Inc.
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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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| ENBL / Enable Midstream Partners LP - Unit
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| FIBK / First Interstate BancSystem, Inc.
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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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| CONE / CyrusOne Inc
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| BRX / Brixmor Property Group Inc.
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| ESRT / Empire State Realty Trust, 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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| CLB / Core Laboratories Inc.
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| PNM / PNM Resources, Inc.
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| EGP / EastGroup Properties, Inc.
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| US45772F1075 / Inphi Corporation
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| FRME / First Merchants Corporation
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| FWONA / Formula One Group
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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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| JBLU / JetBlue Airways Corporation
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| SLF / Sun Life Financial 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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| CHUY / Chuy's Holdings, Inc.
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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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| DRH / DiamondRock Hospitality Company
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| PEB / Pebblebrook Hotel Trust
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| IDA / IDACORP, Inc.
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| MNRO / Monro, 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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| VYGR / Voyager Therapeutics, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| TGA / Transglobe Energy Corp.
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| FL / Foot Locker, Inc.
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| MGNX / MacroGenics, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| IT / Gartner, Inc.
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| SEE / Sealed Air Corporation
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| WFT / Weatherford International plc
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| INCY / Incyte Corporation
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| CRZO / Carrizo Oil & Gas, Inc.
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| US8865471085 / Tiffany & Co.
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| SBLK / Star Bulk Carriers Corp.
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| GIM / Templeton Global Income Fund
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| LLL / JX Luxventure Limited
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| CRI / Carter's, Inc.
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| PLUG / Plug Power Inc.
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| NOV / NOV Inc.
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| CELG / Celgene Corp.
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| AKAM / Akamai Technologies, Inc.
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| ESRX / Express Scripts Holding Co.
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| TSC / Tristate Capital Holdings Inc
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| NLY / Annaly Capital Management, Inc.
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| HBI / Hanesbrands Inc.
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| HPQ / HP Inc.
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| ENDP / Endo International plc
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| SV4 / SVB Financial Group
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| TDC / Teradata Corporation
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| 19041P105 / CBS Corp.
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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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| AOS / A. O. Smith Corporation
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| TER / Teradyne, Inc.
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| VREX / Varex Imaging Corporation
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| XEC / Cimarex Energy Co.
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| ECA / EnCana Corp.
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| UDR / UDR, Inc.
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| NR / NPK International Inc.
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| ARNC / Arconic Corporation
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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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| UAA / Under Armour, Inc.
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| ALKS / Alkermes plc
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| VFC / V.F. Corporation
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| WT / WisdomTree, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| SIG / Signet Jewelers Limited
|
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| VMW / Vmware Inc. - Class A
|
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| DOW / Dow Inc.
|
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
| EBAY / eBay Inc.
|
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| CMS / CMS Energy Corporation
|
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|
| SBNY / Signature Bank
|
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|
| HMLP / Hoegh LNG Partners LP - Unit
|
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| COL / Rockwell Collins, Inc.
|
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| CNDT / Conduent Incorporated
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
| DMRC / Digimarc Corporation
|
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|
| US00C4U1L353 / Mylan N.V.
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| EOG / EOG Resources, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
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| TOL / Toll Brothers, Inc.
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| TRTN / Triton International Limited
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| AIV / Apartment Investment and Management Company
|
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| 14161H108 / Cardtronics PLC
|
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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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| HEP / Holly Energy Partners L.P. - Unit
|
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| VTR / Ventas, Inc.
|
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| IVZ / Invesco Ltd.
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| STL / Sterling Bancorp.
|
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| IMPV / Imperva, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| RDFN / Redfin Corporation
|
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| VCRA / Vocera Communication Inc
|
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| AGR / Avangrid, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DISH / DISH Network Corporation
|
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| TWOU / 2U, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| XYL / Xylem Inc.
|
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| PCG / PG&E Corporation
|
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| BAX / Baxter International Inc.
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| BEN / Franklin Resources, Inc.
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| PRMW / Primo Water Corporation
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| SNI / Scripps Networks Interactive, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CREE / Cree, Inc.
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| ZION / Zions Bancorporation, National Association
|
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| CNP / CenterPoint Energy, Inc.
|
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| GNTX / Gentex Corporation
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| CFG / Citizens Financial Group, Inc.
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| IRM / Iron Mountain Incorporated
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| DVA / DaVita Inc.
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| ROK / Rockwell Automation, Inc.
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| LSTR / Landstar System, Inc.
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| FEYE / FireEye Inc
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| JNPR / Juniper Networks, Inc.
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| KNSL / Kinsale Capital Group, Inc.
|
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| F / Ford Motor Company
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|
| IPAR / Interparfums, Inc.
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| LNG / Cheniere Energy, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| SMTC / Semtech Corporation
|
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|
| MLHR / Herman Miller Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| EQIX / Equinix, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| LAD / Lithia Motors, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| GT / The Goodyear Tire & Rubber Company
|
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|
| LGF.A / Lions Gate Entertainment Corp.
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| TEAM / Atlassian Corporation
|
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|
| TRIP / Tripadvisor, Inc.
|
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| US7846351044 / SPX Corp
|
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|
| IPGP / IPG Photonics Corporation
|
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|
| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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|
| MCK / McKesson Corporation
|
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|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
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|
|
| AVID / Avid Technology, Inc.
|
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|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
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|
| CSOD / Cornerstone OnDemand Inc
|
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|
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|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
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|
|
| EVA / Enviva Inc.
|
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|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
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|
| CHGG / Chegg, Inc.
|
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|
|
|
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|
| MRC / MRC Global Inc.
|
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|
|
| FTI / TechnipFMC plc
|
|
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|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| SYK / Stryker Corporation
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| MU / Micron Technology, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| COO / The Cooper Companies, Inc.
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| CMCSA / Comcast Corporation
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| INTC / Intel Corporation
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| GPN / Global Payments Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| MTD / Mettler-Toledo International Inc.
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| TRP / TC Energy Corporation
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| ROST / Ross Stores, Inc.
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| SBAC / SBA Communications Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| FAST / Fastenal Company
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| ICE / Intercontinental Exchange, Inc.
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| AMH / American Homes 4 Rent
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| WTW / Willis Towers Watson Public Limited Company
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| BKNG / Booking Holdings Inc.
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| FOXF / Fox Factory Holding Corp.
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| INSM / Insmed Incorporated
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| JPM / JPMorgan Chase & Co.
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| SCI / Service Corporation International
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| GILD / Gilead Sciences, Inc.
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| IP / International Paper Company
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| GTN / Gray Media, Inc.
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| BALL / Ball Corporation
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| IFF / International Flavors & Fragrances Inc.
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| MKC / McCormick & Company, Incorporated
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| KRG / Kite Realty Group Trust
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| BWXT / BWX Technologies, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| TXN / Texas Instruments Incorporated
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| MDT / Medtronic plc
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| CRM / Salesforce, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
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| RRX / Regal Rexnord Corporation
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| PFE / Pfizer Inc.
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| LW / Lamb Weston Holdings, Inc.
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| NMIH / NMI Holdings, Inc.
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| GE / General Electric Company
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| RCS / PIMCO Strategic Income Fund, Inc.
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| SLGN / Silgan Holdings Inc.
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| CVX / Chevron Corporation
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| OSIS / OSI Systems, Inc.
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| MEDP / Medpace Holdings, Inc.
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| CVE / Cenovus Energy Inc.
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| PLD / Prologis, Inc.
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| LUV / Southwest Airlines Co.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RVTY / Revvity, Inc.
|
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| CAT / Caterpillar Inc.
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| AES / The AES Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TRGP / Targa Resources Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| CME / CME Group Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DRI / Darden Restaurants, Inc.
|
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| MCS / The Marcus Corporation
|
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|
| KMB / Kimberly-Clark Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CTAS / Cintas Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CNS / Cohen & Steers, Inc.
|
|
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| HES / Hess Corporation
|
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|
|
| GM / General Motors Company
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WY / Weyerhaeuser Company
|
|
|
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|
|
| CSX / CSX Corporation
|
|
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|
|
| L / Loews Corporation
|
|
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|
| WTFC / Wintrust Financial Corporation
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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|
.
