| ROL / Rollins, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| LUMN / Lumen Technologies, Inc.
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| HRL / Hormel Foods Corporation
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| 19041P105 / CBS Corp.
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| SIX / Six Flags Entertainment Corporation
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| ENOC / EnerNOC, Inc.
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| BAX / Baxter International Inc.
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| EPB /
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| OME / Omega Protein Corp.
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| TEN / Tsakos Energy Navigation Limited
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| US2782651036 / Eaton Vance Corp.
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| / Virtusa Corp.
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| US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22
|
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| POM / PEPCO Holdings, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| UI / Ubiquiti Inc.
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| IQNT / Inteliquent, Inc.
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| BBDC / Barings BDC, Inc.
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| FLT / Corpay, Inc.
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| 465685105 / ITC Holdings Corp.
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| BG / Bunge Global SA
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| THRM / Gentherm Incorporated
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| PL.PRE / Protective Life Corp.
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| IPGP / IPG Photonics Corporation
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| KRFT /
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| TSLX / Sixth Street Specialty Lending, Inc.
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| VTR / Ventas, Inc.
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| TRW / TRW Automotive Holdings
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| OUTR / Outerwall Inc.
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| CPE / Callon Petroleum Company
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| 74005P104 / Praxair, Inc.
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| KS / KapStone Paper & Packaging Corp.
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| BIIB / Biogen Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| MGAM / Mobile Global Esports Inc.
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| SAFM / Sanderson Farms, Inc.
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| GA / Giant Interactive Group Inc.
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| MAN / ManpowerGroup Inc.
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| POOL / Pool Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ARII / American Railcar Industries, Inc.
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| RPXC / RPX Corporation
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| IDTI / Integrated Device Technology, Inc.
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| JOE / The St. Joe Company
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| REI / Ring Energy, Inc.
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| 00130HBH7 / Aes Corp 8% Senior Notes 10/15/17
|
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| GLF / GulfMark Offshore, Inc.
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| LLTC / Linear Technology Corp.
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| WLK / Westlake Corporation
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| MEI / Methode Electronics, Inc.
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| EMN / Eastman Chemical Company
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| SNP / China Petroleum & Chemical Corp - ADR
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| RRD / R.R. Donnelley & Sons Co.
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| FOSL / Fossil Group, Inc.
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| HLSS /
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| 370023103 / GGP, Inc.
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| VNO / Vornado Realty Trust
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| STMP / Stamps.com Inc.
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| AUO / AU Optronics Corp.
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| 05329WAJ1 / Autonation Inc. 6.75% Company Guarnt 04/15/2018
|
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| MMS / Maximus, Inc.
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| CYN / Cyngn Inc.
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| IM / Ingram Micro Inc.
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| TWC / Spectrum Management Holding Company LLC
|
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| MJN / Mead Johnson Nutrition Co.
|
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| FF / FutureFuel Corp.
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| 847560109 / Spectra Energy Corp.
|
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| NGLS / Targa Resources Partners LP
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| ZUMZ / Zumiez Inc.
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| US26885B1008 / EQT Midstream Partners LP
|
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| AUQ / AuRico Gold Inc.
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| ALTO / Alto Ingredients, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| ACMP /
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| EXC / Exelon Corporation
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| ANDX / Tesoro Logistics LP
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| EGBN / Eagle Bancorp, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| TUMI / Tumi Holdings, Inc.
|
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| 126132109 / CNOOC Ltd.
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| AAP / Advance Auto Parts, Inc.
|
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| APEI / American Public Education, Inc.
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| US5537771033 / MTS Systems Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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|
| ROLL / RBC Bearings Inc.
|
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|
| ACC / American Campus Communities Inc.
|
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| NP / Neenah Inc
|
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|
| OKS / ONEOK Partners, L.P.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| IRC / Inland Real Estate Corporation
|
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| FEIC / FEI Company
|
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|
| 34958B106 / Fortress Investment Group LLC
|
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| M / Macy's, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
| NAVG / Navigators Group, Inc. (The)
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
| CONN / Conn's, Inc.
|
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| NOV / NOV Inc.
|
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| SPF /
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| AHGP / Alliance Holdings GP, L.P
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
| ANIK / Anika Therapeutics, Inc.
|
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|
| MU / Micron Technology, Inc.
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| NUS / Nu Skin Enterprises, Inc.
|
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|
| PIPR / Piper Sandler Companies
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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| OII / Oceaneering International, Inc.
|
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| AL / Air Lease Corporation
|
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|
| WRES / Warren Resources, Inc.
|
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|
|
| 88033GBP4 / Tenet Healthcare Thc 6.25% 11/01/18
|
|
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|
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|
|
| SNCR / Synchronoss Technologies, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BA / The Boeing Company
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| ATW / Atwood Oceanics, Inc.
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
| AMBA / Ambarella, Inc.
|
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| APA / APA Corporation
|
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|
| WBC / Wabco Holdings, Inc.
|
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| HCN / Welltower Inc.
|
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|
| SWBI / Smith & Wesson Brands, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| STRT / Strattec Security Corporation
|
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| LO /
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| BEN / Franklin Resources, Inc.
|
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| CNC / Centene Corporation
|
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| LCI / Lannett Co., Inc.
|
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| TRN / Trinity Industries, Inc.
|
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|
| OSTK / Overstock.com Inc
|
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|
| LIOX / Lionbridge Technologies, Inc.
|
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|
| TBI / TrueBlue, Inc.
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| SAVE / Spirit Airlines, Inc.
|
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|
| DTE / DTE Energy Company
|
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|
| GBX / The Greenbrier Companies, Inc.
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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|
| PHX / PHX Minerals Inc.
|
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|
|
| MOS / The Mosaic Company
|
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|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ADT CORP 2.25 7/15/2017
/ (00101JAE6) |
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
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|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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|
| CYBX / Cyberonics, Inc.
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
| ALGT / Allegiant Travel Company
|
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|
| WDC / Western Digital Corporation
|
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|
| DFS / Discover Financial Services
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
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|
|
| LFC / China Life Insurance Co - ADR
|
|
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|
|
| US212015AH47 / Continental Resources Inc. 5.00% 09/15/22
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
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|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
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|
|
| RGP / Resources Connection, Inc.
|
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|
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|
|
| DST / DST Systems, Inc.
|
|
|
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|
|
| ALU / Alcatel Lucent
|
|
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|
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|
|
| BHI / Baker Hughes Inc.
|
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|
|
| FL / Foot Locker, Inc.
|
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|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| 03938LAQ7 / Arcelormittal 5.25% Senior Notes 08/05/20
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| 125581GP7 / Cit Group Inc. 4.25% 08/15/17
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PDH / Petrologistics Lp
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| ECOL / US Ecology Inc.
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| MYGN / Myriad Genetics, Inc.
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| WGO / Winnebago Industries, Inc.
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| PKD / Parker Drilling Co.
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| FRT / Federal Realty Investment Trust
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| IVZ / Invesco Ltd.
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| MD / Pediatrix Medical Group, Inc.
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| ECYT / Endocyte, Inc.
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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| MARKET VECTORS INDONESIA IND
/ (57060U753) |
|
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| WAC / Walter Investment Management Corp.
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| US58503F5026 / Medley Capital Corp.
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| CNP / CenterPoint Energy, Inc.
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| 23918KAM0 / Davita Inc. 6.625% 11/01/20
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| FWONA / Formula One Group
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| US87233Q1085 / TC Pipelines, LP
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| TFM / Fresh Market Holdings Inc (The)
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| SNDK / Sandisk Corporation
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| PRAA / PRA Group, Inc.
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| HLF / Herbalife Ltd.
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| TIVO / TiVo Inc.
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| RYL / Ryland Group Inc
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| HSNI / HSN, Inc.
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| 035623107 / Ann, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| INT / World Fuel Services Corp.
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| MRH / Montpelier Re Holdings Ltd
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CVC / Cablevision Systems Corp.
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| DEI / Douglas Emmett, Inc.
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| TE / T1 Energy Inc.
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| TNH / Terra Nitrogen Co., L.P.
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| GIII / G-III Apparel Group, Ltd.
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| SIAL / Sigma-Aldrich Corporation
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| KWR / Quaker Chemical Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| CAI / Caris Life Sciences, Inc.
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| QCOR /
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| VSI / Vitamin Shoppe, Inc.
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| SDRL / Seadrill Limited
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| GWR / Genesee & Wyoming, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| US5535731062 / MSG Networks Inc
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| BBSI / Barrett Business Services, Inc.
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| NXST / Nexstar Media Group, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| 35906AAF5 / Frontier Communications 8.25% Senior Notes 04/15/17
|
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| ILG / Interior Logic Group Holdings Inc
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| VTGDF / Vantage Drilling Company
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| BCEI / Bonanza Creek Energy Inc New
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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| UHAL / U-Haul Holding Company
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| OPEN / Opendoor Technologies Inc.
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| US0549371070 / BB&T Corp.
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| MMP / Magellan Midstream Partners L.P.
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| APO / Apollo Global Management, Inc.
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| CYNO / Cynosure, Inc.
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| USNA / USANA Health Sciences, Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| PPP / Primero Mining Corp.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| BXP / Boston Properties, Inc.
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| PNRA / Panera Bread Co.
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| 772739207 / Rock-Tenn
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| PGTI / PGT Innovations, Inc.
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| PRIM / Primoris Services Corporation
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| OZRK / Bank of the Ozarks, Inc.
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| AINV / Apollo Investment Corporation
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| GPS / The Gap, Inc.
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| VRA / Vera Bradley, Inc.
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| AXS / AXIS Capital Holdings Limited
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| / Windstream Holdings, Inc
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| ERIE / Erie Indemnity Company
|
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| PSA / Public Storage
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| HTLD / Heartland Express, Inc.
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| DTSI / DTS, Inc.
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| TDC / Teradata Corporation
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| US9487411038 / Weingarten Realty Investors
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| US69329Y1047 / PDL BioPharma, Inc.
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| IGTE / IGATE Corp
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| LCII / LCI Industries
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| KOG /
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| US2243991054 / Crane Co.
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| BWLD / Buffalo Wild Wings, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| DLX / Deluxe Corporation
|
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| CPT / Camden Property Trust
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| FELE / Franklin Electric Co., Inc.
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| CALM / Cal-Maine Foods, Inc.
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| ECPG / Encore Capital Group, Inc.
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| CMLP / Crestwood Midstream Partners Lp
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| DRQ / Dril-Quip, Inc.
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| GG / Goldcorp, Inc.
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| PBA / Pembina Pipeline Corporation
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| CNHI / CNH Industrial N.V.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| HL / Hecla Mining Company
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| US6550441058 / Noble Energy, Inc.
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| PFE / Pfizer Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
| / Diamond Offshore Drilling Inc
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| KIM / Kimco Realty Corporation
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| TUP / Tupperware Brands Corporation
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| AVB / AvalonBay Communities, Inc.
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| DCP / DCP Midstream LP - Unit
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| FOE / Ferro Corp.
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| KRC / Kilroy Realty Corporation
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| 12686CAY5 / Cablevision Sys Corp Senior Notes 8.625% 09/15/2017
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| 777779307 / Rosetta Resources, Inc.
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| PETM /
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| SWI / SolarWinds Corporation
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| PRE / Prenetics Global Limited
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| 61166W101 / Monsanto Co.
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| AIRM / Air Methods Corp.
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| RAI / Reynolds American, Inc.
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| ARNC / Arconic Corporation
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| OXY / Occidental Petroleum Corporation
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| CPSI / Computer Programs and Systems, Inc.
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| INSY / Insys Therapeutics Inc.
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| TSN / Tyson Foods, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| HA / Hawaiian Holdings, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| SBGI / Sinclair, Inc.
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| TPLM / Triangle Petroleum Corp.
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| PB / Prosperity Bancshares, Inc.
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| XEC / Cimarex Energy Co.
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| RGORF / Randgold Resources Ltd.
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| 64126X201 / NeuStar, Inc.
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| MWE / MarkWest Energy Partners, LP
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| 748356102 / Questar Corp.
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| HLIO / Helios Technologies, Inc.
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| NMFC / New Mountain Finance Corporation
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| US62914B1008 / NIC Inc.
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| FNHC / FedNat Holding Co
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| PATK / Patrick Industries, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| LEG / Leggett & Platt, Incorporated
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| 920355104 / Valspar Corp.
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| E*TRADE FINANCIAL CORP 6 11/15/2017
/ (269246BJ2) |
|
|
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| SPY / SPDR S&P 500 ETF
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| DAKT / Daktronics, Inc.
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| NCR / NCR Corp.
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| KEX / Kirby Corporation
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| EQR / Equity Residential
|
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| 629377BN1 / Nrg Energy Inc Nrg 7.625% 1/15/18
|
|
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|
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|
| SBGL / Sibanye Gold Limited ADR
|
|
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| ATK /
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| EEP / Enbridge Energy Partners, L.P.
|
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| FSM / Fortuna Mining Corp.
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| IOSP / Innospec Inc.
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| PBCT / People`s United Financial Inc
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| CBM / Cambrex Corp.
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| JLL / Jones Lang LaSalle Incorporated
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| AREX / Approach Resources, Inc.
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| AZPN / Aspen Technology, Inc.
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| HURN / Huron Consulting Group Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| DBI / Designer Brands Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ENLK / EnLink Midstream Partners, LP
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| 02005NAL4 / Ally Financial Inc. 5.50% 02/15/17
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| RM / Regional Management Corp.
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| KGC / Kinross Gold Corporation
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| REG / Regency Centers Corporation
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|
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| HD / The Home Depot, Inc.
|
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|
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| CAMP / Camp4 Therapeutics Corporation
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|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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| Y / Alleghany Corp.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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|
|
|
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| HOG / Harley-Davidson, Inc.
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| EBAY / eBay Inc.
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| AIZ / Assurant, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| GOLD / Barrick Mining Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| USB / U.S. Bancorp
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| QRE / Qr Energy, Lp
|
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| LF / Leapfrog Enterprises Inc
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| AGO / Assured Guaranty Ltd.
|
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| LLY / Eli Lilly and Company
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| LGF.A / Lions Gate Entertainment Corp.
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| DXPE / DXP Enterprises, Inc.
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| FRC / First Republic Bank
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| EXP / Eagle Materials Inc.
|
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|
|
| / FRANCESCAS HLDGS CORP
|
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| SYNA / Synaptics Incorporated
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| FTR / Frontier Communications Corp.
|
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| LII / Lennox International Inc.
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| GT / The Goodyear Tire & Rubber Company
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| AU / AngloGold Ashanti plc
|
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|
| PCYC / Pharmacyclics
|
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| AEM / Agnico Eagle Mines Limited
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|
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| PEAK / Healthpeak Properties, Inc.
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|
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| OAS / Oasis Petroleum Inc. - New
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| US92220P1057 / Varian Medical Systems, Inc.
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| GME / GameStop Corp.
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| MORN / Morningstar, Inc.
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| FLS / Flowserve Corporation
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|
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|
|
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| NGD / New Gold Inc.
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|
|
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| ASRT / Assertio Holdings, Inc.
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|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
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| JCOM / J2 Global Inc.
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|
|
|
|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
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|
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| CVLT / Commvault Systems, Inc.
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| SKX / Skechers U.S.A., Inc.
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| ACGL / Arch Capital Group Ltd.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| BTG / B2Gold Corp.
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| DOW / Dow Inc.
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|
| / Hi-Crush Inc.
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| CBRE / CBRE Group, Inc.
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| AFL / Aflac Incorporated
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
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|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
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|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
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|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
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|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| SEA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| T / AT&T Inc.
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| CVI / CVR Energy, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| NUE / Nucor Corporation
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| RES / RPC, Inc.
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| KKR / KKR & Co. Inc.
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| BWA / BorgWarner Inc.
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| ESGR / Enstar Group Limited
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| SHOO / Steven Madden, Ltd.
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| GGG / Graco Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| BKNG / Booking Holdings Inc.
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| AMSF / AMERISAFE, Inc.
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| XOM / Exxon Mobil Corporation
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| INTU / Intuit Inc.
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| OGE / OGE Energy Corp.
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| SPGI / S&P Global Inc.
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| MANH / Manhattan Associates, Inc.
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| OSIS / OSI Systems, Inc.
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| MAC / The Macerich Company
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| UDR / UDR, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| MCO / Moody's Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| AAPL / Apple Inc.
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| WMT / Walmart Inc.
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| PHM / PulteGroup, Inc.
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| FIVE / Five Below, Inc.
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| IDCC / InterDigital, Inc.
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| EXPO / Exponent, Inc.
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| ROST / Ross Stores, Inc.
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| EWBC / East West Bancorp, Inc.
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| PEP / PepsiCo, Inc.
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| TREX / Trex Company, Inc.
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| STZ / Constellation Brands, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| WM / Waste Management, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| ALB / Albemarle Corporation
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| SEIC / SEI Investments Company
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| CNS / Cohen & Steers, Inc.
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| TJX / The TJX Companies, Inc.
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| ALL / The Allstate Corporation
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| GILD / Gilead Sciences, Inc.
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| DE / Deere & Company
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| DLR / Digital Realty Trust, Inc.
|
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| CINF / Cincinnati Financial Corporation
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| AX / Axos Financial, Inc.
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| LOW / Lowe's Companies, Inc.
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| STX / Seagate Technology Holdings plc
|
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| LMT / Lockheed Martin Corporation
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CPRT / Copart, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FN / Fabrinet
|
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| FE / FirstEnergy Corp.
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| FTI / TechnipFMC plc
|
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| TXN / Texas Instruments Incorporated
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MZTI / The Marzetti Company
|
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| IPAR / Interparfums, Inc.
|
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| COP / ConocoPhillips
|
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| FSS / Federal Signal Corporation
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| EXK / Endeavour Silver Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
| TSCO / Tractor Supply Company
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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| DVA / DaVita Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
| PEGA / Pegasystems Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
| MMM / 3M Company
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
| WETF / Wisdomtree Investments Inc
|
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|
|
| DG / Dollar General Corporation
|
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|
|
| HIBB / Hibbett, Inc.
|
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|
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| CDE / Coeur Mining, Inc.
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
.
