| ORCL / Oracle Corporation
|
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|
| EMN / Eastman Chemical Company
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| BEN / Franklin Resources, Inc.
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| QRVO / Qorvo, Inc.
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| RS / Reliance, Inc.
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
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|
| CAH / Cardinal Health, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| O / Realty Income Corporation
|
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|
| SBUX / Starbucks Corporation
|
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|
| ELV / Elevance Health, Inc.
|
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|
|
| SNA / Snap-on Incorporated
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| OUTR / Outerwall Inc.
|
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|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| GSBC / Great Southern Bancorp, Inc.
|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
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| WOR / Worthington Enterprises, Inc.
|
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|
|
|
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|
|
| BEE / Strategic Hotels & Resorts Inc
|
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|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
| MENT / Mentor Graphics Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| INT / World Fuel Services Corp.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
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| ATRO / Astronics Corporation
|
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|
| MNKKQ / Mallinckrodt Plc
|
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| AVOL / Avolon Holdings Limited
|
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| TER / Teradyne, Inc.
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|
| AEP / American Electric Power Company, Inc.
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| WBMD / WebMD Health Corp.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CLVS / Clovis Oncology Inc
|
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| DXCM / DexCom, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| VRS / Verso Corp - Class A
|
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| OCR /
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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|
| HNGR / Hanger Inc
|
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|
|
| PIPR / Piper Sandler Companies
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
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|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
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|
|
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
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|
| INSY / Insys Therapeutics Inc.
|
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|
| PRE / Prenetics Global Limited
|
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|
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|
| PPO /
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|
| 737464107 / Post Properties, Inc.
|
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|
| ALG / Alamo Group Inc.
|
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| DAN / Dana Incorporated
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
| DLX / Deluxe Corporation
|
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|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
| WD / Walker & Dunlop, Inc.
|
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|
| KODK / Eastman Kodak Company
|
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|
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| KODK / Eastman Kodak Company
|
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|
| AVG / AVG Technologies N.V.
|
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| MAS / Masco Corporation
|
|
|
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|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
|
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|
|
| MRC / MRC Global Inc.
|
|
|
|
|
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|
|
| MSTR / Strategy Inc
|
|
|
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|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
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|
| FF / FutureFuel Corp.
|
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| MKSI / MKS Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
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| LEN / Lennar Corporation
|
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|
| UGI / UGI Corporation
|
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|
| SNCR / Synchronoss Technologies, Inc.
|
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|
|
| CLS / Celestica Inc.
|
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|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
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|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
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|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
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|
|
| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
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|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
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|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
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|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
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|
| WSTC / West Corp.
|
|
|
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|
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|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
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|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| 56400PAC6 / MannKind Corp. Bond
|
|
|
|
|
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|
|
| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
|
| DRC /
|
|
|
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|
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|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
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|
|
| GES / Guess?, Inc.
|
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|
|
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|
|
| ABCW / Anchor BanCorp Wisconsin Inc.
|
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|
|
|
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|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
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|
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|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
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|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| LMNS / Lumenis Ltd
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
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| FCBC / First Community Bankshares, Inc.
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| ARCB / ArcBest Corporation
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| TGI / Triumph Group, Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| JOY / Joy Global, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| MOV / Movado Group, Inc.
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| GAS / AGL Resources Inc.
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| CPN / Calpine Corp.
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| HY / Hyster-Yale, Inc.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CCMP / CMC Materials Inc
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| SPLS / Staples, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| 002144110 / Altera Corporation
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| US88104R2094 / TerraForm Power Inc.
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| EMCI / EMC Insurance Group, Inc.
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| JOE / The St. Joe Company
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| ESND / Essendant Inc.
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| AFOP / Alliance Fiber Optic Products, Inc.
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| POM / PEPCO Holdings, Inc.
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| CAI / Caris Life Sciences, Inc.
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| CYNO / Cynosure, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| KAI / Kadant Inc.
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| 06647F102 / Bankrate, Inc.
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| REX / REX American Resources Corporation
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| CSCD / Cascade Microtech, Inc.
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| 772739207 / Rock-Tenn
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| KW / Kennedy-Wilson Holdings, Inc.
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| SHLM / Schulman (A.), Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| MCRI / Monarch Casino & Resort, Inc.
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| 035623107 / Ann, Inc.
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| HME / Home Properties, Inc.
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| THR / Thermon Group Holdings, Inc.
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| RDC / Rowan Companies plc
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| ADT / ADT Inc.
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| CTRN / Citi Trends, Inc.
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| VR / Global X Funds - Global X Metaverse ETF
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| INFA / Informatica Inc.
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| FMER / FirstMerit Corp.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| 451055107 / Iconix Brand Group Inc
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| STML / Stemline Therapeutics, Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| NAVG / Navigators Group, Inc. (The)
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| PGTI / PGT Innovations, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WRLD / World Acceptance Corporation
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| HSNI / HSN, Inc.
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| QUAD / Quad/Graphics, Inc.
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| SCCO / Southern Copper Corporation
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| RPXC / RPX Corporation
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| MTW / The Manitowoc Company, Inc.
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| OXM / Oxford Industries, Inc.
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| HIBB / Hibbett, Inc.
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| US5249011058 / Legg Mason, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| WM / Waste Management, Inc.
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| EMR / Emerson Electric Co.
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| SRNE / Sorrento Therapeutics, Inc.
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| XENT / Intersect ENT Inc
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| SC / Santander Consumer USA Holdings Inc
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| IPG / The Interpublic Group of Companies, Inc.
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| / FRANCESCAS HLDGS CORP
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| NAT / Nordic American Tankers Limited
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| MMM / 3M Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| MDVN / Medivation, Inc.
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| 0U1N / U.S. Concrete, Inc.
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| FL / Foot Locker, Inc.
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| KFY / Korn Ferry
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| FXCM / FXCM Inc.
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| KDP / Keurig Dr Pepper Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| CSCO / Cisco Systems, Inc.
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| AAL / American Airlines Group Inc.
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| HON / Honeywell International Inc.
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| RTN / Raytheon Co.
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| PRAA / PRA Group, Inc.
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| JCOM / J2 Global Inc.
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| ANDV / Andeavor Corp.
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| ALL / The Allstate Corporation
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| ADVS / Advent Software, Inc.
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| DDS / Dillard's, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| NRG / NRG Energy, Inc.
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| SNPS / Synopsys, Inc.
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| CMCO / Columbus McKinnon Corporation
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| TEN / Tsakos Energy Navigation Limited
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| SGEN / Seagen Inc
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| AGX / Argan, Inc.
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| IDCC / InterDigital, Inc.
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| IBKC / IBERIABANK Corp.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| ASRT / Assertio Holdings, Inc.
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| VWTR / Vidler Water Resources Inc
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| UIHC / American Coastal Insurance Corp
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| / VALARIS PLC
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| IPCM / IPC Healthcare, Inc.
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| BELFB / Bel Fuse Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| UNIT / Unity Group LLC
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| DOW / Dow Inc.
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| Y / Alleghany Corp.
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| JAH / Jarden Corporation
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| US21871D1037 / Corelogic Inc
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
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| SWI / SolarWinds Corporation
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| EPR / EPR Properties
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| NP / Neenah Inc
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| IP / International Paper Company
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| GLW / Corning Incorporated
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| CCK / Crown Holdings, Inc.
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| IEX / IDEX Corporation
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| AET / Aetna, Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| SIR / Select Income REIT
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| HCC / Warrior Met Coal, Inc.
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| OAS / Oasis Petroleum Inc. - New
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|
|
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| HPT / Hospitality Properties Trust
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| LHO / LaSalle Hotel Properties
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| GNC / GNC Holdings, Inc.
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| CHSP / Chesapeake Lodging Trust
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| ARW / Arrow Electronics, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| ENS / EnerSys
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| US9300591008 / Waddell & Reed Financial, Inc.
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| STE / STERIS plc
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| IWM / iShares Trust - iShares Russell 2000 ETF
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|
|
|
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| GPS / The Gap, Inc.
|
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|
|
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| / VALARIS PLC
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| ACOR / Acorda Therapeutics, Inc.
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| HTH / Hilltop Holdings Inc.
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| KODK / Eastman Kodak Company
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|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
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|
|
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| MOS / The Mosaic Company
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| FOSL / Fossil Group, Inc.
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| CELG / Celgene Corp.
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| NOV / NOV Inc.
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| HUN / Huntsman Corporation
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|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| HRB / H&R Block, Inc.
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| PNM / PNM Resources, Inc.
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| SYY / Sysco Corporation
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| LCI / Lannett Co., Inc.
|
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| GATX / GATX Corporation
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| 19041P105 / CBS Corp.
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| ABMD / Abiomed Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
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|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
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|
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| AES / The AES Corporation
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| JBL / Jabil Inc.
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|
|
|
|
|
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|
| WCC / WESCO International, Inc.
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|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
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|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| HSY / The Hershey Company
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|
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| CVI / CVR Energy, Inc.
|
|
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|
|
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| AU / AngloGold Ashanti plc
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|
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| PSB / PS Business Parks, Inc.
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|
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| BDX / Becton, Dickinson and Company
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|
|
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| AZPN / Aspen Technology, Inc.
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|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| ITGR / Integer Holdings Corporation
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|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| MANH / Manhattan Associates, Inc.
|
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|
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|
| GM / General Motors Company
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
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| HFC / HollyFrontier Corp
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| US2243991054 / Crane Co.
|
|
|
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|
|
|
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| MTH / Meritage Homes Corporation
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|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
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| RLJ / RLJ Lodging Trust
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| BPOP / Popular, Inc.
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| BHE / Benchmark Electronics, Inc.
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|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
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|
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| SIG / Signet Jewelers Limited
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|
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| KORS / Michael Kors Holdings Ltd.
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| VRSN / VeriSign, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| PYPL / PayPal Holdings, Inc.
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| COWN / Cowen Inc - Class A
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| CAR / Avis Budget Group, Inc.
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| MPW / Medical Properties Trust, Inc.
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| OME / Omega Protein Corp.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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|
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| JAZZ / Jazz Pharmaceuticals plc
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| ALJ / Alon USA Energy, Inc.
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| WETF / Wisdomtree Investments Inc
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| PB / Prosperity Bancshares, Inc.
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| ALK / Alaska Air Group, Inc.
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| AMGN / Amgen Inc.
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|
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| GS / The Goldman Sachs Group, Inc.
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| EAT / Brinker International, Inc.
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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.
