| AMZN / Amazon.com, Inc.
|
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| PRMW / Primo Water Corporation
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| ABMD / Abiomed Inc.
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| ANGO / AngioDynamics, Inc.
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| FHB / First Hawaiian, Inc.
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| HZNP / Horizon Therapeutics Plc
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| MSTR / Strategy Inc
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| EBS / Emergent BioSolutions Inc.
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| GOOGL / Alphabet Inc.
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| PPL / PPL Corporation
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| TRMK / Trustmark Corporation
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| EQT / EQT Corporation
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| GDP / Goodrich Petroleum Corp.
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| BKI / Black Knight Inc - Class A
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| BA / The Boeing Company
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| ESNT / Essent Group Ltd.
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| MDSO / Medidata Solutions, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| ZEN / Zendesk Inc
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| MIME / Mimecast Ltd
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| DLB / Dolby Laboratories, Inc.
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| KRA / Kraton Corp
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| DBI / Designer Brands Inc.
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| M / Macy's, Inc.
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| AAPL / Apple Inc.
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| AET / Aetna, Inc.
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| / Briggs & Stratton Corp.
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| US6550441058 / Noble Energy, Inc.
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| NSA / National Storage Affiliates Trust
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| KAR / OPENLANE, Inc.
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| US7153471005 / Perspecta Inc
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| MKTX / MarketAxess Holdings Inc.
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| DGII / Digi International Inc.
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| OFIX / Orthofix Medical Inc.
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| / Virtusa Corp.
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| HIFR / InfraREIT, Inc.
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| HI / Hillenbrand, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| ARII / American Railcar Industries, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| US30068N1054 / Exantas Capital Corp.
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| XCRA / Xcerra Corp
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| EXTN / Exterran Corp
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| EEX / Emerald Holding, Inc.
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| GCI / Gannett Co., Inc.
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| EVRI / Everi Holdings Inc.
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| VRSN / VeriSign, Inc.
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| BRSS / Global Brass & Copper Holdings, Inc.
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| LRN / Stride, Inc.
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| HAYN / Haynes International, Inc.
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| TPIC / TPI Composites, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| US427096AF94 / Hercules Capital Inc Bond
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| LRCX / Lam Research Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| FNF / Fidelity National Financial, Inc.
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| STMP / Stamps.com Inc.
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| LKSD / LSC Communications, Inc.
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| INVA / Innoviva, Inc.
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| WMK / Weis Markets, Inc.
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| DAKT / Daktronics, Inc.
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| CHSP / Chesapeake Lodging Trust
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| AMKR / Amkor Technology, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| PLXS / Plexus Corp.
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| PRGS / Progress Software Corporation
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| GBX / The Greenbrier Companies, Inc.
|
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| UNFI / United Natural Foods, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| HPT / Hospitality Properties Trust
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| NGS / Natural Gas Services Group, Inc.
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| CJ / C&J Energy Services, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| US165167CY16 / Chesapeake Energy Corp Bond
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| TREX / Trex Company, Inc.
|
|
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| PK / Park Hotels & Resorts Inc.
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
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|
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
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| IMKTA / Ingles Markets, Incorporated
|
|
|
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|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| CPLG / CorePoint Lodging Inc
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| US30050BAB71 / Evolent Health Inc Bond
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| US7587501039 / Regal-Beloit Corp.
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| WSBF / Waterstone Financial, Inc.
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
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|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| CARO / Carolina Financial Corp
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| IILG / Interval Leisure Group, Inc.
|
|
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|
|
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| US04650Y1001 / At Home Group Inc
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|
|
|
|
|
|
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| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
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|
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| CATO / The Cato Corporation
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|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| JDSU /
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| 171779AJ0 / Ciena Corp. Bond
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| AVX / Avax One Technology Ltd.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
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|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
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|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
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|
|
|
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|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
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|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
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|
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| MBFI / MB Financial, Inc.
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|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
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| US21871D1037 / Corelogic Inc
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
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|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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|
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| GDOT / Green Dot Corporation
|
|
|
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|
|
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| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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|
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| PLAB / Photronics, Inc.
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| CTBI / Community Trust Bancorp, Inc.
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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|
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|
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|
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| XENT / Intersect ENT Inc
|
|
|
|
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| MTOR / Meritor Inc
|
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|
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| TVPT / Travelport Worldwide Ltd.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| US69327RAD35 / PDC Energy, Inc. Bond
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| VIVO / VivoPower PLC
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| GIII / G-III Apparel Group, Ltd.
|
|
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| US05491N1046 / BBX Capital Corporation
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|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| WAFD / WaFd, Inc
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|
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|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
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|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
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|
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| JCOM / J2 Global Inc.
|
|
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
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|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
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| AHT / Ashford Hospitality Trust, Inc.
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|
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| TDY / Teledyne Technologies Incorporated
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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|
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| PRA / ProAssurance Corporation
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| FFIV / F5, Inc.
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| EPAM / EPAM Systems, Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| PSB / PS Business Parks, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| RIG / Transocean Ltd.
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| AEO / American Eagle Outfitters, Inc.
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| SPTN / SpartanNash Company
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| SBH / Sally Beauty Holdings, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CTXS / Citrix Systems, Inc.
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|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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| 61166W101 / Monsanto Co.
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|
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|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
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|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
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| CRAY / Cray, Inc.
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|
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| RDC / Rowan Companies plc
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| KOP / Koppers Holdings Inc.
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|
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| INXN / InterXion Holding N.V.
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| US0325111070 / Anadarko Petroleum Corp.
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| DELL / Dell Technologies Inc.
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| TKR / The Timken Company
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|
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| UMPQ / Umpqua Holdings Corp
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|
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|
|
|
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| AMED / Amedisys, Inc.
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|
|
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| GCP / GCP Applied Technologies Inc
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
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|
|
|
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| GTS / Triple-S Management Corp
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| HMST / HomeStreet, Inc.
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|
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| TTEC / TTEC Holdings, Inc.
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| SMTC / Semtech Corporation
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| CHK / Chesapeake Energy Corporation
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|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
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|
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| CAIAF / CA Immobilien Anlagen AG
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| BFH / Bread Financial Holdings, Inc.
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| MSI / Motorola Solutions, Inc.
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| MRO / Marathon Oil Corporation
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| AUD / Audacy Inc - Class A
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|
|
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| TRN / Trinity Industries, Inc.
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| FHI / Federated Hermes, Inc.
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| US64125CAD11 / Neurocrine Bios Bond
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|
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|
| / Voya Prime Rate Trust
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| WPC / W. P. Carey Inc.
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|
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| NXGN / NextGen Healthcare Inc
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| PPBI / Pacific Premier Bancorp, Inc.
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| AAN / The Aaron's Company, Inc.
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| US75606N1090 / RealPage Inc
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|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
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|
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| US33938JAB26 / Flexion Therapeutics Bond
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| US25470MAD11 / Dish Network Corp Bond
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| HKRS / Halcon Resources Corp.
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| SIX / Six Flags Entertainment Corporation
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|
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|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
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|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
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| US5249011058 / Legg Mason, Inc.
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| RAVN / Raven Industries, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| ANIK / Anika Therapeutics, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| FE / FirstEnergy Corp.
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| US40425J1016 / HMS Holdings Corp.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| IBKC / IBERIABANK Corp.
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| LTXB / LegacyTexas Financial Group Inc.
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| POLY / Plantronics, Inc.
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| GCI / Gannett Co., Inc.
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| BANC / Banc of California, Inc.
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|
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| AROC / Archrock, Inc.
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|
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| FHN / First Horizon Corporation
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|
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|
|
|
| SFM / Sprouts Farmers Market, Inc.
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|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
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|
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|
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| AIMC / Altra Industrial Motion Corp
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|
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| SRCI / SRC Energy Inc
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|
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|
| US779376AD42 / Rovi Corp. Bond
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|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
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| SYNA / Synaptics Incorporated
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|
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|
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| CLB / Core Laboratories Inc.
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|
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| FOXA / Fox Corporation
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|
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|
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| OSPN / OneSpan Inc.
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|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
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|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
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| US78454LAM28 / SM Energy Co Bond
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
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| 018490100 / Allergan plc
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| CERN / Cerner Corp.
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| EGP / EastGroup Properties, Inc.
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| CVI / CVR Energy, Inc.
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| INGN / Inogen, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| FOLD / Amicus Therapeutics, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
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| PRLB / Proto Labs, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
|
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| 872307903 / TCF Financial Corporation
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|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| / Wyndham Destinations, Inc.
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| / Cantel Medical Corp.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| ARCH / Arch Resources, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| PLUS / ePlus inc.
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| SHOO / Steven Madden, Ltd.
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| TSE / Trinseo PLC
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| ACC / American Campus Communities Inc.
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| GTTN / GTT Communications Inc
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| TMX / Terminix Global Holdings Inc
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| SIVB / SVB Financial Group
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| WH / Wyndham Hotels & Resorts, Inc.
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| LILAK / Liberty Latin America Ltd.
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| GHC / Graham Holdings Company
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| QTWO / Q2 Holdings, Inc.
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| US393657AK76 / Greenbrier Companies Inc Bond
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| VREX / Varex Imaging Corporation
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| ECA / EnCana Corp.
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| PNFP / Pinnacle Financial Partners, Inc.
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| HMHC / Houghton Mifflin Harcourt Co
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| KEX / Kirby Corporation
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| WLY / John Wiley & Sons, Inc.
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| MLI / Mueller Industries, Inc.
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| CMCSA / Comcast Corporation Put
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| SANM / Sanmina Corporation
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| APLE / Apple Hospitality REIT, Inc.
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| TEX / Terex Corporation
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| BIG / Big Lots, Inc.
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| EYE / National Vision Holdings, Inc.
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| TBK / Triumph Bancorp Inc
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| RPD / Rapid7, Inc.
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| ALG / Alamo Group Inc.
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| XOMA / XOMA Royalty Corporation
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| QDEL / QuidelOrtho Corporation
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| CNDT / Conduent Incorporated
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| CBRE / CBRE Group, Inc.
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| CATY / Cathay General Bancorp
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| BMTC / Bryn Mawr Bank Corp.
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| LHCG / LHC Group Inc
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| NUAN / Nuance Communications Inc
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| AERI / Aerie Pharmaceuticals Inc
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| TWOU / 2U, Inc.
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| MCHP / Microchip Technology Incorporated
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| NFX / Newfield Exploration Company
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| HKRS / Halcon Resources Corp.
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| XRAY / DENTSPLY SIRONA Inc.
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| MKC / McCormick & Company, Incorporated
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| PDCE / PDC Energy Inc
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| CI / The Cigna Group
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| CACI / CACI International Inc
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| SLB / SLB N.V.
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| WFC / Wells Fargo & Company
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| HD / The Home Depot, Inc. Call
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MDLZ / Mondelez International, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| STT / State Street Corporation
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| ABBV / AbbVie Inc.
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| EFT / Eaton Vance Floating-Rate Income Trust
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| C / Citigroup Inc.
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| LLY / Eli Lilly and Company
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| CMCSA / Comcast Corporation
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| RL / Ralph Lauren Corporation
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| POOL / Pool Corporation
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| ORCL / Oracle Corporation
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| WMT / Walmart Inc.
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| XOM / Exxon Mobil Corporation
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| CCOI / Cogent Communications Holdings, Inc.
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| CONE / CyrusOne Inc
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| SBUX / Starbucks Corporation
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| ARCC / Ares Capital Corporation
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| PCTY / Paylocity Holding Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| US9021041085 / II-VI, Inc.
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| NGVT / Ingevity Corporation
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| AMWD / American Woodmark Corporation
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| CHGG / Chegg, Inc.
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| TER / Teradyne, Inc.
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| CASH / Pathward Financial, Inc.
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| PWR / Quanta Services, Inc.
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| MTN / Vail Resorts, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| AWI / Armstrong World Industries, Inc.
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| MU / Micron Technology, Inc.
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| HUN / Huntsman Corporation
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| CTLT / Catalent, Inc.
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| AXP / American Express Company
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| WLK / Westlake Corporation
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| SEE / Sealed Air Corporation
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| GT / The Goodyear Tire & Rubber Company
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| GTN / Gray Media, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| TFX / Teleflex Incorporated
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| MMSI / Merit Medical Systems, Inc.
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| AES / The AES Corporation
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| HOLX / Hologic, Inc.
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| APH / Amphenol Corporation
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| PLNT / Planet Fitness, Inc.
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| YUM / Yum! Brands, Inc.
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| RGEN / Repligen Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| MYRG / MYR Group Inc.
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| STAR / iStar Inc
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| HIBB / Hibbett, Inc.
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| FSV / FirstService Corporation
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| COF / Capital One Financial Corporation
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| KMPR / Kemper Corporation
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| COHR / Coherent Corp.
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| MNST / Monster Beverage Corporation
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| SAM / The Boston Beer Company, Inc.
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| CNNE / Cannae Holdings, Inc.
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| AWK / American Water Works Company, Inc.
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| NDAQ / Nasdaq, Inc.
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| CMI / Cummins Inc.
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| AMP / Ameriprise Financial, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| IDCC / InterDigital, Inc.
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| CRUS / Cirrus Logic, Inc.
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| TXN / Texas Instruments Incorporated
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| COR / Cencora, Inc.
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| F / Ford Motor Company
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| MEDP / Medpace Holdings, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| PRFT / Perficient, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| WNC / Wabash National Corporation
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| CVBF / CVB Financial Corp.
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| STE / STERIS plc
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| LYV / Live Nation Entertainment, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
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| TDOC / Teladoc Health, Inc.
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| PTC / PTC Inc.
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| PSX / Phillips 66
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| NFG / National Fuel Gas Company
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| HON / Honeywell International Inc.
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| NSP / Insperity, Inc.
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| PFG / Principal Financial Group, Inc.
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| NTAP / NetApp, Inc.
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| DXC / DXC Technology Company
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| NUVA / Nuvasive Inc
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| RBA / RB Global, Inc.
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| SBNY / Signature Bank
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| D / Dominion Energy, Inc.
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| MOH / Molina Healthcare, Inc.
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| NATI / National Instruments Corp.
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| CHX / ChampionX Corporation
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| LEG / Leggett & Platt, Incorporated
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| STX / Seagate Technology Holdings plc
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| HRB / H&R Block, Inc.
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| WSM / Williams-Sonoma, Inc.
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| AYI / Acuity Inc.
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| ARNC / Arconic Corporation
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| NVR / NVR, Inc.
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| NWL / Newell Brands Inc.
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| PCAR / PACCAR Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US54142L1098 / LogMein, Inc.
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| VYX / NCR Voyix Corporation
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| ASH / Ashland Inc.
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| UHS / Universal Health Services, Inc.
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| SSTK / Shutterstock, Inc.
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| HQY / HealthEquity, Inc.
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| ATKR / Atkore Inc.
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| FND / Floor & Decor Holdings, Inc.
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| SNX / TD SYNNEX Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| LCII / LCI Industries
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| TRS / TriMas Corporation
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| VSH / Vishay Intertechnology, Inc.
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| VRNS / Varonis Systems, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| TCBK / TriCo Bancshares
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| SF / Stifel Financial Corp.
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| WBA / Walgreens Boots Alliance, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| MIDD / The Middleby Corporation
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| CROX / Crocs, Inc.
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| EHC / Encompass Health Corporation
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| SLM / SLM Corporation
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| FTV / Fortive Corporation
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| UPS / United Parcel Service, Inc.
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| JBT / JBT Marel Corporation
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| ETR / Entergy Corporation
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| CUBE / CubeSmart
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| LBRDA / Liberty Broadband Corporation
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| META / Meta Platforms, Inc.
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| LAZ / Lazard, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| EIX / Edison International
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| MLNX / Mellanox Technologies, Ltd.
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| KAI / Kadant Inc.
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| RHI / Robert Half Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| PCG / PG&E Corporation
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| DOX / Amdocs Limited
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| ROG / Rogers Corporation
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| ADSK / Autodesk, Inc.
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| NOC / Northrop Grumman Corporation
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| RJF / Raymond James Financial, Inc.
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| BMY / Bristol-Myers Squibb Company
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| HPE / Hewlett Packard Enterprise Company
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| COLB / Columbia Banking System, Inc.
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| SAIC / Science Applications International Corporation
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| KE / Kimball Electronics, Inc.
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| PRU / Prudential Financial, Inc.
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| MSCI / MSCI Inc.
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| MAR / Marriott International, Inc.
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| TTMI / TTM Technologies, Inc.
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| ALLY / Ally Financial Inc.
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| HLIO / Helios Technologies, Inc.
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| MORN / Morningstar, Inc.
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| SUI / Sun Communities, Inc.
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| CSGP / CoStar Group, Inc.
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| EXR / Extra Space Storage Inc.
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| SNA / Snap-on Incorporated
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| GWW / W.W. Grainger, Inc.
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| 024237020 / Dean Foods Co
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| AAP / Advance Auto Parts, Inc.
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|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| 0HYP / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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| UMH / UMH Properties, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| CHDN / Churchill Downs Incorporated
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| MTD / Mettler-Toledo International Inc.
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| INN / Summit Hotel Properties, Inc.
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| PKG / Packaging Corporation of America
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| TRU / TransUnion
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| WAB / Westinghouse Air Brake Technologies Corporation
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| AEP / American Electric Power Company, Inc.
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| EQIX / Equinix, Inc.
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| ADC / Agree Realty Corporation
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| POST / Post Holdings, Inc.
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| WTFC / Wintrust Financial Corporation
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| FANG / Diamondback Energy, Inc.
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| MYGN / Myriad Genetics, Inc.
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| DHR / Danaher Corporation
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| EEFT / Euronet Worldwide, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| EXC / Exelon Corporation
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| NOMD / Nomad Foods Limited
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| JJSF / J&J Snack Foods Corp.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PEN / Penumbra, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| GNRC / Generac Holdings Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| CVX / Chevron Corporation
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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| USB / U.S. Bancorp
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| AIN / Albany International Corp.
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| FOXF / Fox Factory Holding Corp.
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| RMBS / Rambus Inc.
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| KLAC / KLA Corporation
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| CLH / Clean Harbors, Inc.
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| JNJ / Johnson & Johnson
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| NEOG / Neogen Corporation
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| CAT / Caterpillar Inc.
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| FAF / First American Financial Corporation
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| ZTS / Zoetis Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| VZ / Verizon Communications Inc.
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| UNH / UnitedHealth Group Incorporated
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| MA / Mastercard Incorporated
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| LIVN / LivaNova PLC
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| ETN / Eaton Corporation plc
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| CTRE / CareTrust REIT, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| EXPE / Expedia Group, Inc.
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| SEIC / SEI Investments Company
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| ANIP / ANI Pharmaceuticals, Inc.
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| AIG / American International Group, Inc.
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| AGM / Federal Agricultural Mortgage Corporation
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
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| EOG / EOG Resources, Inc.
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| ACN / Accenture plc
|
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| ICLR / ICON Public Limited Company
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| WHD / Cactus, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KFY / Korn Ferry
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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| VVX / V2X, Inc.
|
|
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.
