| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AGCO / AGCO Corporation
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| 00130HBH7 / Aes Corp 8% Senior Notes 10/15/17
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| ACMP /
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| ACTIVISION BLIZZARD 5.625% 9/15/2021
/ (00507VAC3) |
|
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| OKS / ONEOK Partners, L.P.
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| AAP / Advance Auto Parts, Inc.
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| FDO /
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| CEQP / Crestwood Equity Partners LP - Unit
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| AKRX / Akorn, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| ALK / Alaska Air Group, Inc.
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| ARNC / Arconic Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ALGT / Allegiant Travel Company
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| 018490100 / Allergan plc
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| AHGP / Alliance Holdings GP, L.P
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| FCFS / FirstCash Holdings, Inc.
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| EMN / Eastman Chemical Company
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| 125581GP7 / Cit Group Inc. 4.25% 08/15/17
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| AMBC / Ambac Financial Group, Inc.
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| UHAL / U-Haul Holding Company
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| AEL / American Equity Investment Life Holding Company
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| APFC / American Pacific Corp
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| APEI / American Public Education, Inc.
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| ARII / American Railcar Industries, Inc.
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| AVD / American Vanguard Corporation
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| VMW / Vmware Inc. - Class A
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| FMER / FirstMerit Corp.
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| CJ / C&J Energy Services, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| US0325111070 / Anadarko Petroleum Corp.
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| ANIK / Anika Therapeutics, Inc.
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| 035623107 / Ann, Inc.
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| MSFT / Microsoft Corporation
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| APOLLO GLOBAL MANAGEMENT - A
/ (037612306) |
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| SPF /
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| 03938LAW4 / Arcelormittal 4.25% Senior Notes 02/25/17
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| ACAT / Acasia Technology, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| AZPN / Aspen Technology, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ATW / Atwood Oceanics, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| AVB / AvalonBay Communities, Inc.
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| AVP / Avon Products, Inc.
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| AXLL / Axiall Corporation
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| SXL / Sunoco Logistics Partners L.P.
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| BWXT / BWX Technologies, Inc.
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| BYI /
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| HON / Honeywell International Inc.
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| RMD / ResMed Inc.
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| BOH / Bank of Hawaii Corporation
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| OZRK / Bank of the Ozarks, Inc.
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| SPGI / S&P Global Inc.
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| BKU / BankUnited, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| BBSI / Barrett Business Services, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| NRG / NRG Energy, Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| NFX / Newfield Exploration Company
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| PBCT / People`s United Financial Inc
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| SAM / The Boston Beer Company, Inc.
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| BXP / Boston Properties, Inc.
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| TRP / TC Energy Corporation
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| EPB /
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| P5P / Pembina Pipeline Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| BWLD / Buffalo Wild Wings, Inc.
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| CAT / Caterpillar Inc.
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| CAI / Caris Life Sciences, Inc.
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| 112900105 / Brookfield Office Properties Inc
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| VMI / Valmont Industries, Inc.
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| CVRR / CVR Refining LP
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| UAN / CVR Partners, LP - Limited Partnership
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| 12686CAY5 / Cablevision Sys Corp Senior Notes 8.625% 09/15/2017
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| CAMP / Camp4 Therapeutics Corporation
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| CPN / Calpine Corp.
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| 35906AAF5 / Frontier Communications 8.25% Senior Notes 04/15/17
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| US62914B1008 / NIC Inc.
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| CFNL / Cardinal Financial Corp.
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| 14161H108 / Cardtronics PLC
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CTRX /
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| EEP / Enbridge Energy Partners, L.P.
|
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| CELG / Celgene Corp.
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| 15135BAC5 / Centene Corporation 5.75% 06/01/17
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| LF / Leapfrog Enterprises Inc
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| RAI / Reynolds American, Inc.
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| LUMN / Lumen Technologies, Inc.
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| 64126X201 / NeuStar, Inc.
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| US16941M1099 / China Mobile Ltd.
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| CLR / Continental Resources Inc (OKLA)
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| DCP / DCP Midstream LP - Unit
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| CLF / Cleveland-Cliffs Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| CBSH / Commerce Bancshares, Inc.
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| 201723AH6 / Commercial Metals Co Notes 6.5% 07/15/17
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| CBU / Community Financial System, Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| CPSI / Computer Programs and Systems, Inc.
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| CONSOL ENERGY INC 8 04/01/2017
/ (20854PAD1) |
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| COO / The Cooper Companies, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| CACC / Credit Acceptance Corporation
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| CREDIT ACCEPTANC 9.125 2/1/2017
/ (225310AD3) |
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| 232820100 / Cytec Industries Inc.
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| DST / DST Systems, Inc.
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| FLT / Corpay, Inc.
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| DK / Delek US Holdings, Inc.
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| / Diamond Offshore Drilling Inc
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| DFS / Discover Financial Services
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| DLTR / Dollar Tree, Inc.
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| KMP /
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| DORM / Dorman Products, Inc.
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| DEI / Douglas Emmett, Inc.
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| DOW / Dow Inc.
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| DRQ / Dril-Quip, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EQEPL / EPL OIL & GAS INC
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| FFIV / F5, Inc.
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| EW / Edwards Lifesciences Corporation
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| ENS / EnerSys
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| CNP / CenterPoint Energy, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AEE / Ameren Corporation
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| ETR / Entergy Corporation
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| LNT / Alliant Energy Corporation
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| PWR / Quanta Services, Inc.
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| ELLI / Ellie Mae, Inc.
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| EFC / Ellington Financial Inc.
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| EVC / Entravision Communications Corporation
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| EPAM / EPAM Systems, Inc.
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| EQR / Equity Residential
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| ESS / Essex Property Trust, Inc.
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| EXPR / Express, Inc.
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| Exterran Partners LP
/ (30225N105) |
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| US3024451011 / FLIR Systems, Inc.
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| FRT / Federal Realty Investment Trust
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| BEN / Franklin Resources, Inc.
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| FNF / Fidelity National Financial, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| FRC / First Republic Bank
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| 85207UAA3 / Sprint Corporation Bond
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| FTK / Flotek Industries, Inc.
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| FLS / Flowserve Corporation
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| FL / Foot Locker, Inc.
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| FOSL / Fossil Group, Inc.
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| FOXF / Fox Factory Holding Corp.
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| / FRANCESCAS HLDGS CORP
|
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| TFM / Fresh Market Holdings Inc (The)
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| FTR / Frontier Communications Corp.
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| FF / FutureFuel Corp.
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| GNC / GNC Holdings, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| GCI / Gannett Co., Inc.
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| GNRC / Generac Holdings Inc.
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| 370023103 / GGP, Inc.
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| GEOS / Geospace Technologies Corporation
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GORO / Gold Resource Corporation
|
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|
| GT / The Goodyear Tire & Rubber Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GHL / Greenhill & Co Inc
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| PEAK / Healthpeak Properties, Inc.
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| HSNI / HSN, Inc.
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| HBI / Hanesbrands Inc.
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| HCN / Welltower Inc.
|
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| HEI / HEICO Corporation
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|
| HERCULES OFFSHORE INC 7.125% 04/01/2017
/ (427093AF6) |
|
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|
| HXL / Hexcel Corporation
|
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| HFC / HollyFrontier Corp
|
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| HRL / Hormel Foods Corporation
|
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| IDT / IDT Corporation
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| IPGP / IPG Photonics Corporation
|
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| IGTE / IGATE Corp
|
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|
| IOSP / Innospec Inc.
|
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|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
| PETM /
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
| DD / DuPont de Nemours, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
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| JOY / Joy Global, Inc.
|
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| JCOM / J2 Global Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
|
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|
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|
|
| 48666KAP4 / Kb Home Senior Notes 9.1% 09/15/17
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
| KOG /
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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|
|
| 526057BJ2 / Lennar Corp 4.75% 12/15/2017
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
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|
| TRN / Trinity Industries, Inc.
|
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|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| LL / LL Flooring Holdings, Inc.
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| MDC / M.D.C. Holdings, Inc.
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
|
|
|
| 552953BB6 / Mgm Mirage 7.625% Guaranteed Notes 1/15/17
|
|
|
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|
|
| M / Macy's, Inc.
|
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| US5535731062 / MSG Networks Inc
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| MGLN / Magellan Health Inc
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| MMP / Magellan Midstream Partners L.P.
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| MAIN / Main Street Capital Corporation
|
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| KR / The Kroger Co.
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| MWE / MarkWest Energy Partners, LP
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCK / McKesson Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| MTL / Mechel PJSC - ADR
|
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| MED / Medifast, Inc.
|
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| MDVN / Medivation, Inc.
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| VIVO / Meridian Bioscience Inc.
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| MEI / Methode Electronics, Inc.
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| MTD / Mettler-Toledo International Inc.
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| MIDD / The Middleby Corporation
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| BWA / BorgWarner Inc.
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| AXP / American Express Company
|
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| 61166W101 / Monsanto Co.
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| MORN / Morningstar, Inc.
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| MOS / The Mosaic Company
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| MOV / Movado Group, Inc.
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| MGAM / Mobile Global Esports Inc.
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| PDFS / PDF Solutions, Inc.
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| MYGN / Myriad Genetics, Inc.
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| NOV / NOV Inc.
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| NNI / Nelnet, Inc.
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| NTCT / NetScout Systems, Inc.
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| NXST / Nexstar Media Group, Inc.
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| US6550441058 / Noble Energy, Inc.
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| CRS / Carpenter Technology Corporation
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| PBI / Pitney Bowes Inc.
|
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| DLX / Deluxe Corporation
|
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| BIIB / Biogen Inc.
|
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| HL / Hecla Mining Company
|
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| T / AT&T Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| AKAM / Akamai Technologies, Inc.
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| OASIS PETROLEUM INC 6.875% 3/15/2022
/ (674215AF5) |
|
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|
|
| OAS / Oasis Petroleum Inc. - New
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| OXY / Occidental Petroleum Corporation
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| OMCL / Omnicell, Inc.
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| ASGN / ASGN Incorporated
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| OPEN / Opendoor Technologies Inc.
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| OUTR / Outerwall Inc.
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| OSTK / Overstock.com Inc
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| US69329Y1047 / PDL BioPharma, Inc.
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| PGTI / PGT Innovations, Inc.
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| PPG / PPG Industries, Inc.
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| PVR / PVR PARTNERS L P
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| PNRA / Panera Bread Co.
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| PZZA / Papa John's International, Inc.
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| POM / PEPCO Holdings, Inc.
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| PFMT / Performant Healthcare, Inc.
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| PETS / PetMed Express, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
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| / Pier 1 Imports, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| PSE / Prime Skyline Limited
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| POLY / Plantronics, Inc.
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| AFL / Aflac Incorporated
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| PRAA / PRA Group, Inc.
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| 74005P104 / Praxair, Inc.
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| PRIM / Primoris Services Corporation
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| PSEC / Prospect Capital Corporation
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| PB / Prosperity Bancshares, Inc.
|
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| PSA / Public Storage
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| KWR / Quaker Chemical Corporation
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| US74733V1008 / QEP Resources, Inc.
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| 748356102 / Questar Corp.
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| QCOR /
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|
| RTN / Raytheon Co.
|
|
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|
| O / Realty Income Corporation
|
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| REG / Regency Centers Corporation
|
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| RGP / Resources Connection, Inc.
|
|
|
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| REGI / Renewable Energy Group Inc
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| RGEN / Repligen Corporation
|
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|
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| RSG / Republic Services, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| 772739207 / Rock-Tenn
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| ROG / Rogers Corporation
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| AXON / Axon Enterprise, Inc.
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| 777779307 / Rosetta Resources, Inc.
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| RYL / Ryland Group Inc
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|
| SESA GOA LTD-ADR
/ (78413F103) |
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPX CORP 6.875 9/1/2017
/ (784635AP9) |
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SWYDF / Stornoway Diamond Corporation
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| SAFM / Sanderson Farms, Inc.
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| SNDK / Sandisk Corporation
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| SNTS / Santarus, Inc
|
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| SLB / Schlumberger Limited
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| SNI / Scripps Networks Interactive, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| 817565BF0 / Service Corp Intl 7.0% Senior Notes 06/15/17
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| SSTK / Shutterstock, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
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| 832248AV0 / Smithfield Foods Inc 6.625% 08/15/22
|
|
|
|
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|
|
| SWI / SolarWinds Corporation
|
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|
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|
| SONIC / SONIC CAPITAL LLC SONIC 2016 1A A2 144A
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| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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|
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| STC / Stewart Information Services Corporation
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|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| 861642AK2 / Stone Energy Corp Senior Notes 8.625% 02/01/17
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| 870738AF8 / Swift Energy 7.125% Senior Notes 6/1/17
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| KNX / Knight-Swift Transportation Holdings Inc.
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|
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| SYNA / Synaptics Incorporated
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|
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|
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| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
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| SYNT / Syntel, Inc.
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| SRCI / SRC Energy Inc
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
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|
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| TE / T1 Energy Inc.
|
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|
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| TRW / TRW Automotive Holdings
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|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
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|
|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
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|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
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|
|
| LEA / Lear Corporation
|
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|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| TITAN INTERNATIONAL INC 7.875 10/1/2017
/ (88830MAF9) |
|
|
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| TIVO / TiVo Inc.
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| BBDC / Barings BDC, Inc.
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| TGI / Triumph Group, Inc.
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| TRIP / Tripadvisor, Inc.
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| TUP / Tupperware Brands Corporation
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| COF / Capital One Financial Corporation
|
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|
|
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| TSN / Tyson Foods, Inc.
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| USNA / USANA Health Sciences, Inc.
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| U / Unity Software Inc.
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| UI / Ubiquiti Inc.
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|
|
|
|
|
|
| 909214BP2 / Unisys Corp 6.25% 08/15/17
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 912909AC2 / Us Steel 6.05% Senior Notes 6/1/17
|
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|
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| URBN / Urban Outfitters, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VANGUARD S&P 500 ETF
/ (922908413) |
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
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|
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
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|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| 929160AF6 / Vulcan Materials 6.4% Notes 11/30/17
|
|
|
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WAGE / WageWorks Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
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|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
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|
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|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WHITING PETROLEUM CORP 5 3/15/2019
/ (966387AG7) |
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
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|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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| HRB / H&R Block, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
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| DIS / The Walt Disney Company
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| BBY / Best Buy Co., Inc.
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|
|
|
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| HCI / HCI Group, Inc.
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|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
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|
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| UNP / Union Pacific Corporation
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| PEGA / Pegasystems Inc.
|
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| INTU / Intuit Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
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| CVLT / Commvault Systems, Inc.
|
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| EXC / Exelon Corporation
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| TYL / Tyler Technologies, Inc.
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|
|
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| OII / Oceaneering International, Inc.
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|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
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|
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| COP / ConocoPhillips
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| EXPE / Expedia Group, Inc.
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| USB / U.S. Bancorp
|
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| IT / Gartner, Inc.
|
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| RRC / Range Resources Corporation
|
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| MMS / Maximus, Inc.
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| ACC / American Campus Communities Inc.
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| MRO / Marathon Oil Corporation
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| FAST / Fastenal Company
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|
| D / Dominion Energy, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| EHC / Encompass Health Corporation
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| TSCO / Tractor Supply Company
|
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| TFX / Teleflex Incorporated
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| CVI / CVR Energy, Inc.
|
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| TTC / The Toro Company
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| AX / Axos Financial, Inc.
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| SLM / SLM Corporation
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| EIX / Edison International
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| PNC / The PNC Financial Services Group, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| MKTX / MarketAxess Holdings Inc.
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| AMGN / Amgen Inc.
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| PRFT / Perficient, Inc.
|
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| PAYX / Paychex, Inc.
|
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| JWN / Nordstrom, Inc.
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| JNJ / Johnson & Johnson
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| TRGP / Targa Resources Corp.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| INTC / Intel Corporation
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| DOV / Dover Corporation
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| DE / Deere & Company
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| ADM / Archer-Daniels-Midland Company
|
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| CMI / Cummins Inc.
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| CSCO / Cisco Systems, Inc.
|
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| NI / NiSource Inc.
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| CTRA / Coterra Energy Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| AWR / American States Water Company
|
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|
|
| MO / Altria Group, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EG / Everest Group, Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| IP / International Paper Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MAC / The Macerich Company
|
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| WBS / Webster Financial Corporation
|
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|
| CSX / CSX Corporation
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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| URI / United Rentals, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NEU / NewMarket Corporation
|
|
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|
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| NJR / New Jersey Resources Corporation
|
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|
|
| INGR / Ingredion Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| ENB / Enbridge Inc.
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
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|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
.
