| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
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|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
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|
|
|
|
|
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| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SLDA / Sutherland Asset Management Corp
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
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|
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|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
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|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| LOGN / Logitech International S.A.
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| MEDP / Medpace Holdings, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| US75606N1090 / RealPage Inc
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| TVPT / Travelport Worldwide Ltd.
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| DXC / DXC Technology Company
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| TROX / Tronox Holdings plc
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| NBHC / National Bank Holdings Corporation
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| MA / Mastercard Incorporated
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| XOM / Exxon Mobil Corporation
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| KO / The Coca-Cola Company
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| VFC / V.F. Corporation
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| TECD / Tech Data Corp.
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| XEL / Xcel Energy Inc.
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| TLGT / Teligent Inc
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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| WBA / Walgreens Boots Alliance, Inc.
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| PCTY / Paylocity Holding Corporation
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| SC / Santander Consumer USA Holdings Inc
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| QUOT / Quotient Technology Inc
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| CMP / Compass Minerals International, Inc.
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| SRI / Stoneridge, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| KAMN / Kaman Corporation
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| PINC / Premier, Inc.
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| ROLL / RBC Bearings Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PFGC / Performance Food Group Company
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| TITN / Titan Machinery Inc.
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| PZZA / Papa John's International, Inc.
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
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| IBM / International Business Machines Corporation
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| CROX / Crocs, Inc.
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| CNMD / CONMED Corporation
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| JCP / J.C. Penney Co., Inc.
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| NUVA / Nuvasive Inc
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| WEN / The Wendy's Company
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| AINV / Apollo Investment Corporation
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| POLY / Plantronics, Inc.
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| NDAQ / Nasdaq, Inc.
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| HAS / Hasbro, Inc.
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| TNET / TriNet Group, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| PIPR / Piper Sandler Companies
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| SP / SP Plus Corporation
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| SPSC / SPS Commerce, Inc.
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| W / Wayfair Inc.
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| AVX / AVX Corp.
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| ARCB / ArcBest Corporation
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| LPT / Liberty Property Trust
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| PM / Philip Morris International Inc.
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| TRS / TriMas Corporation
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| EME / EMCOR Group, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| MKSI / MKS Inc.
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| DTE / DTE Energy Company
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| AMT / American Tower Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| HIW / Highwoods Properties, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| US2243991054 / Crane Co.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| KMB / Kimberly-Clark Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| LKSD / LSC Communications, Inc.
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| CLX / The Clorox Company
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| KBAL / Kimball International, Inc. - Class B
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| / U.S. Concrete, Inc.
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| GMS / GMS Inc.
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| ESND / Essendant Inc.
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| WWW / Wolverine World Wide, Inc.
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| FFBC / First Financial Bancorp.
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| ACLS / Axcelis Technologies, Inc.
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| BMI / Badger Meter, Inc.
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| BKU / BankUnited, Inc.
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| BCBP / BCB Bancorp, Inc.
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| BRO / Brown & Brown, Inc.
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| CCS / Century Communities, Inc.
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| CVX / Chevron Corporation
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| FISI / Financial Institutions, Inc.
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| HURC / Hurco Companies, Inc.
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| INAP / Internap Corporation
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| CATY / Cathay General Bancorp
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| SAM / The Boston Beer Company, Inc.
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| FCX / Freeport-McMoRan Inc.
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| KHC / The Kraft Heinz Company
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| CDK / CDK Global Inc
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
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| ATR / AptarGroup, Inc.
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| CVS / CVS Health Corporation
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| ADUS / Addus HomeCare Corporation
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| RAI / Reynolds American, Inc.
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| TLYS / Tilly's, Inc.
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| SLB / Schlumberger Limited
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| / BazaarVoice
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| 024237020 / Dean Foods Co
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| SO / The Southern Company
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| UNH / UnitedHealth Group Incorporated
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| / Array BioPharma, Inc.
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| SYF / Synchrony Financial
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| STKL / SunOpta Inc.
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| TDY / Teledyne Technologies Incorporated
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| WY / Weyerhaeuser Company
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| FBNC / First Bancorp
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| NITE / Capitol Series Trust - The Nightview Fund
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
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| AROC / Archrock, Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| VMW / Vmware Inc. - Class A
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| SCSC / ScanSource, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| TDC / Teradata Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| GTS / Triple-S Management Corp
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| BWLD / Buffalo Wild Wings, Inc.
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| DCO / Ducommun Incorporated
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AGX / Argan, Inc.
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| MTOR / Meritor Inc
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| CVG / Convergys Corp.
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| PBI / Pitney Bowes Inc.
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| SYNA / Synaptics Incorporated
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| WNC / Wabash National Corporation
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| H / Hyatt Hotels Corporation
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| NX / Quanex Building Products Corporation
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| P / Pandora Media, Inc.
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| DG / Dollar General Corporation
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| PRIM / Primoris Services Corporation
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| FTNT / Fortinet, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| GIS / General Mills, Inc. Call
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| AMKR / Amkor Technology, Inc.
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| RL / Ralph Lauren Corporation
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| MRK / Merck & Co., Inc.
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| LKQ / LKQ Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| DISH / DISH Network Corporation
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| CNC / Centene Corporation
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| SBUX / Starbucks Corporation
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| QGEN / Qiagen N.V.
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| FAST / Fastenal Company
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| TEAM / Atlassian Corporation
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| AGO / Assured Guaranty Ltd.
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| CAT / Caterpillar Inc.
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| CACI / CACI International Inc
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| ADBE / Adobe Inc.
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|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
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|
|
|
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|
|
| QUAD / Quad/Graphics, Inc.
|
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| LULU / lululemon athletica inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| SON / Sonoco Products Company
|
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|
|
|
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|
|
| OSK / Oshkosh Corporation
|
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|
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|
|
| NPO / Enpro Inc.
|
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|
|
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|
|
| MSCC / Microsemi Corp.
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
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|
|
|
|
| 14161H108 / Cardtronics PLC
|
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| BRKS / Brooks Automation, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CIT / CIT Group Inc
|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| TTC / The Toro Company
|
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| ATNI / ATN International, Inc.
|
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| JBL / Jabil Inc.
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| US2692464017 / E*TRADE Financial, Inc.
|
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| JCOM / J2 Global Inc.
|
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| INT / World Fuel Services Corp.
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| URBN / Urban Outfitters, Inc.
|
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| NATI / National Instruments Corp.
|
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| FLEX / Flex Ltd.
|
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| BKD / Brookdale Senior Living Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| EAT / Brinker International, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| 872307903 / TCF Financial Corporation
|
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|
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|
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| FNSR / Finisar Corporation
|
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|
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|
|
| ALOG / Analogic Corp.
|
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|
| ON / ON Semiconductor Corporation
|
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| HI / Hillenbrand, Inc.
|
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| PLUS / ePlus inc.
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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| SSYS / Stratasys Ltd.
|
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|
|
| ACM / AECOM
|
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|
|
| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
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|
|
| WFT / Weatherford International plc
|
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|
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|
| CSTE / Caesarstone Ltd.
|
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|
| LBTYK / Liberty Global Ltd.
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
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| MCS / The Marcus Corporation
|
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|
|
|
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|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
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|
|
| G / Genpact Limited
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
|
|
|
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|
|
| CATO / The Cato Corporation
|
|
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|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| CFCO / CF Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
.
