| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
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|
|
| PLCE / The Children's Place, Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
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|
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| DK / Delek US Holdings, Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
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|
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| AIMC / Altra Industrial Motion Corp
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
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|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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|
|
|
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|
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| ITG / Investment Technology Group, Inc.
|
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|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
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|
|
|
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|
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| DTLK / Datalink Corp.
|
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|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| 441060100 / Hospira
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
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|
|
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|
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| BWA / BorgWarner Inc.
|
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|
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|
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| MNR / Mach Natural Resources LP
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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|
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|
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|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
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|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| / AMG Capital Trust II
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| Eurasia Drilling Co
/ GDR (29843U202) |
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ENTMF / Entertainment One Ltd.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AC / Air Canada
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| CYOU / Changyou.com, Ltd.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| KKPT / KoKo Petroleum Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
| 343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| KXS / Kinaxis Inc.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
|
| MEG / MEG Energy Corp.
|
|
|
|
|
|
|
|
| Priceline com Inc 1 25% 3/15/15
/ CONV (741503AN6) |
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
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|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| US0352901054 / Anixter International, Inc.
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| RAI / Reynolds American, Inc.
|
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| HNT / Health Net Inc.
|
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|
| SNAK / Inventure Foods, Inc.
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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| US7625941098 / Rice Energy Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
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| AKS / AK Steel Holding Corp.
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| WCN / Waste Connections, Inc.
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| 651824104 / Newport Corporation
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| AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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| OMG / OM Group, Inc.
|
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| KRFT /
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|
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| TXTR / Textura Corp.
|
|
|
|
|
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| RYL / Ryland Group Inc
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| VVC / Vectren Corp.
|
|
|
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|
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| 035623107 / Ann, Inc.
|
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| RAS / RAIT Financial Trust
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| GLAE / GlassBridge Enterprises, Inc.
|
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| Rayonier Trs Holdings Inc 4.50% 8/15/15
/ CONV (75508AAC0) |
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
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|
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| HT / Hersha Hospitality Trust - Class A
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| UCFC / United Community Financial Corp.
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
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| JOY / Joy Global, Inc.
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| MSCC / Microsemi Corp.
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
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|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
|
|
|
|
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| Intertain Group Ltd
/ (46111Q101) |
|
|
|
|
|
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
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| 776696AA4 / Roper Technologies, Inc. Bond
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
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| BEBE / bebe stores, inc.
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| US87403A1079 / Tailored Brands, Inc.
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| RUTH / Ruths Hospitality Group Inc
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| GWW / W.W. Grainger, Inc.
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| CSIQ / Canadian Solar Inc.
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| 01449J105 / Alere Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BMR / Beamr Imaging Ltd.
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| LCI / Lannett Co., Inc.
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| ATRO / Astronics Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| US00C4U1L353 / Mylan N.V.
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| GPX / GP Strategies Corp.
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| 14161H108 / Cardtronics PLC
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| SZY / Sykes Enterprises, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
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| IBKC / IBERIABANK Corp.
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| US670008AD31 / NOVELLUS SYS INC Bond
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| US235851AF96 / Danaher Corp. Bond
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| HEES / H&E Equipment Services, Inc.
|
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| AGO / Assured Guaranty Ltd.
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| JACK / Jack in the Box Inc.
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| Y / Alleghany Corp.
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| ESL / Esterline Technologies Corp.
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| STZ / Constellation Brands, Inc.
|
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| ORCL / Oracle Corporation
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| HVT / Haverty Furniture Companies, Inc.
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| OA / Orbital ATK, Inc.
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| PRMW / Primo Water Corporation
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| SCVL / Shoe Carnival, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| 636220204 / National General Holdings Corp
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| DOW / Dow Inc.
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| ECL / Ecolab Inc.
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| GNC / GNC Holdings, Inc.
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| RTX / RTX Corporation
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| RPM / RPM International Inc.
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| 024237020 / Dean Foods Co
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| LO /
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|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| IPXL / Impax Laboratories, Inc.
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| ASRT / Assertio Holdings, Inc.
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| ATW / Atwood Oceanics, Inc.
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| / Jernigan Capital, Inc.
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| CERN / Cerner Corp.
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
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|
| / Fusion Networks Holdings, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| HCC / Warrior Met Coal, Inc.
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| MGLN / Magellan Health Inc
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| IVC / Invacare Corp.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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|
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| STL / Sterling Bancorp.
|
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| DISCA / Discovery Inc - Class A
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
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| MSTR / Strategy Inc
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| SBUX / Starbucks Corporation
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| CMRX / Chimerix, Inc.
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| CYN / Cyngn Inc.
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| HPQ / HP Inc.
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| AXON / Axon Enterprise, Inc.
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| COST / Costco Wholesale Corporation
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| UPS / United Parcel Service, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| CELG / Celgene Corp.
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| CTSH / Cognizant Technology Solutions Corporation
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| HUBB / Hubbell Incorporated
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| HRB / H&R Block, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| CVS / CVS Health Corporation
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| NI / NiSource Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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|
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|
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| A / Agilent Technologies, Inc.
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| FDX / FedEx Corporation
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| MD / Pediatrix Medical Group, Inc.
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| VLO / Valero Energy Corporation
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| GM / General Motors Company
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| CVLG / Covenant Logistics Group, Inc.
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| SAFM / Sanderson Farms, Inc.
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| CRAI / CRA International, Inc.
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| CSII / Cardiovascular Systems Inc.
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| MBUU / Malibu Boats, Inc.
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| KIM / Kimco Realty Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| FOSL / Fossil Group, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| US63934E1082 / Navistar International Corp
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| EVC / Entravision Communications Corporation
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| ZBRA / Zebra Technologies Corporation
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| CAH / Cardinal Health, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| KR / The Kroger Co.
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| TOL / Toll Brothers, Inc.
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| ONB / Old National Bancorp
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| HCA / HCA Healthcare, Inc.
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| TTMI / TTM Technologies, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| AA / Alcoa Corporation
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|
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|
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| SLM / SLM Corporation
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| CYH / Community Health Systems, Inc.
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| KMB / Kimberly-Clark Corporation
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| UCB / United Community Banks, Inc.
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| AIR / AAR Corp.
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| MAA / Mid-America Apartment Communities, Inc.
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| FFBC / First Financial Bancorp.
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| M / Macy's, Inc.
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| MHO / M/I Homes, Inc.
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| MAC / The Macerich Company
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| PKG / Packaging Corporation of America
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| NEE / NextEra Energy, Inc.
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| BURL / Burlington Stores, Inc.
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| CHKE / Cherokee, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| ADI / Analog Devices, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| US6550441058 / Noble Energy, Inc.
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| OGZPY / Gazprom - ADR
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| LLL / JX Luxventure Limited
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| ESRX / Express Scripts Holding Co.
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| OTEX / Open Text Corporation
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| AME / AMETEK, Inc.
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|
| / CELADON GROUP INC
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| LHCG / LHC Group Inc
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| EGN / Energen Corp.
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| PLAB / Photronics, Inc.
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| ATGE / Adtalem Global Education Inc.
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| MDP / Meredith Holdings Corp
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| STJ / St. Jude Medical, Inc.
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| ROK / Rockwell Automation, Inc.
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| TWTR / Twitter Inc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| DBD / Diebold Nixdorf, Incorporated
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| KORS / Michael Kors Holdings Ltd.
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| 741503AQ9 / The Priceline Group Inc. Bond
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| ACC / American Campus Communities Inc.
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| CVCO / Cavco Industries, Inc.
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| IR / Ingersoll Rand Inc.
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| PCH / PotlatchDeltic Corporation
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| TXNM / TXNM Energy, Inc.
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| FWRD / Forward Air Corporation
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|
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| LAND / Gladstone Land Corporation
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|
|
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|
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| BBY / Best Buy Co., Inc.
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|
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|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
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|
|
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|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
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|
|
|
|
|
|
|
| TREC / Trecora Resources
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|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
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|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
| PCTI / PCTEL, Inc.
|
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|
|
| KSU / Kansas City Southern
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
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|
|
| PZN / Pzena Investment Management Inc - Class A
|
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|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
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|
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|
|
| AMSF / AMERISAFE, Inc.
|
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|
|
|
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|
|
| IDTI / Integrated Device Technology, Inc.
|
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|
| COWN / Cowen Inc - Class A
|
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|
| RAD / Rite Aid Corp.
|
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|
| PKOH / Park-Ohio Holdings Corp.
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
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|
|
| SXT / Sensient Technologies Corporation
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| NDSN / Nordson Corporation
|
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|
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|
|
| KALU / Kaiser Aluminum Corporation
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
| INDB / Independent Bank Corp.
|
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|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| RYN / Rayonier Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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|
| FORM / FormFactor, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
| CPT / Camden Property Trust
|
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|
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|
|
| BZH / Beazer Homes USA, Inc.
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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|
|
| MGM / MGM Resorts International
|
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|
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| SPGI / S&P Global Inc.
|
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| MCS / The Marcus Corporation
|
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|
|
| UNF / UniFirst Corporation
|
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|
|
| RLI / RLI Corp.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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| CBT / Cabot Corporation
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| RBC / RBC Bearings Incorporated
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
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| BC / Brunswick Corporation
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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| MTDR / Matador Resources Company
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
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|
|
| WWW / Wolverine World Wide, Inc.
|
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|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| PPL / PPL Corporation
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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| HSY / The Hershey Company
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
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|
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|
|
| FTI / TechnipFMC plc
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| RS / Reliance, Inc.
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| FUL / H.B. Fuller Company
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
|
| FICO / Fair Isaac Corporation
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
| GATX / GATX Corporation
|
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|
|
| KEY / KeyCorp
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
| NX / Quanex Building Products Corporation
|
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|
|
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|
|
| PTC / PTC Inc.
|
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|
| RAIL / FreightCar America, Inc.
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
|
| SNX / TD SYNNEX Corporation
|
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|
|
| FBP / First BanCorp.
|
|
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|
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|
|
| MKSI / MKS Inc.
|
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|
|
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|
|
| THO / THOR Industries, Inc.
|
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|
|
|
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|
|
| FISI / Financial Institutions, Inc.
|
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|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
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| BIIB / Biogen Inc.
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| AER / AerCap Holdings N.V.
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| PLXS / Plexus Corp.
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| BAX / Baxter International Inc.
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| MTX / Minerals Technologies Inc.
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| PAG / Penske Automotive Group, Inc.
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| TDC / Teradata Corporation
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| JWN / Nordstrom, Inc.
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| SRCL / Stericycle, Inc.
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| DHR / Danaher Corporation
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| LAMR / Lamar Advertising Company
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| APOG / Apogee Enterprises, Inc.
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| AVT / Avnet, Inc.
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| UNH / UnitedHealth Group Incorporated
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| NTRS / Northern Trust Corporation
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| UE / Urban Edge Properties
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| DY / Dycom Industries, Inc.
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| SNV / Synovus Financial Corp.
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| ABM / ABM Industries Incorporated
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| C / Citigroup Inc. - Corporate Bond/Note
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| PSMT / PriceSmart, Inc.
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| LUV / Southwest Airlines Co.
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| AMZN / Amazon.com, Inc.
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| PRGO / Perrigo Company plc
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| FWONK / Formula One Group
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| ZION / Zions Bancorporation, National Association
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| HST / Host Hotels & Resorts, Inc.
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| SLG / SL Green Realty Corp.
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| EPAM / EPAM Systems, Inc.
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| UGI / UGI Corporation
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| DVN / Devon Energy Corporation
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| OFG / OFG Bancorp
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| CCK / Crown Holdings, Inc.
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| WTS / Watts Water Technologies, Inc.
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| DTE / DTE Energy Company
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| EOG / EOG Resources, Inc.
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| XRX / Xerox Holdings Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| AEO / American Eagle Outfitters, Inc.
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| MA / Mastercard Incorporated
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| GTN / Gray Media, Inc.
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| CAT / Caterpillar Inc.
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| CFG / Citizens Financial Group, Inc.
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| BRO / Brown & Brown, Inc.
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| IVZ / Invesco Ltd.
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| AN / AutoNation, Inc.
|
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| DFS / Discover Financial Services
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| MAR / Marriott International, Inc.
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| PFE / Pfizer Inc.
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| WD / Walker & Dunlop, Inc.
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| PFC / Premier Financial Corp.
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| BKNG / Booking Holdings Inc.
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| DRH / DiamondRock Hospitality Company
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| PLD / Prologis, Inc.
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| STE / STERIS plc
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| CPF / Central Pacific Financial Corp.
|
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| MCO / Moody's Corporation
|
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| KFY / Korn Ferry
|
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| SBAC / SBA Communications Corporation
|
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| HNI / HNI Corporation
|
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| SU / Suncor Energy Inc.
|
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| AVGO / Broadcom Inc.
|
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| HWKN / Hawkins, Inc.
|
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| BPOP / Popular, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| OC / Owens Corning
|
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| EPAC / Enerpac Tool Group Corp.
|
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| BHE / Benchmark Electronics, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CASY / Casey's General Stores, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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|
| LXP / LXP Industrial Trust
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
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|
| NSSC / Napco Security Technologies, Inc.
|
|
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|
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| ASH / Ashland Inc.
|
|
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|
|
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|
|
| ENTG / Entegris, Inc.
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
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| KONA / Kona Grill Inc
|
|
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.
