| SMTC / Semtech Corporation
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| AOL /
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| SYK / Stryker Corporation
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| M / Macy's, Inc.
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| XLRN / Acceleron Pharma Inc
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| ALGT / Allegiant Travel Company
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| NHF / NexPoint Strategic Opportunities Fund
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| MKTX / MarketAxess Holdings Inc.
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| ABCO / Advisory Board Co. (The)
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| AES.PRC / AES Trust III
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| DBI / Designer Brands Inc.
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| AKRX / Akorn, Inc.
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| ALG / Alamo Group Inc.
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| ES / Eversource Energy
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| 018490100 / Allergan plc
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| BFH / Bread Financial Holdings, Inc.
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| 002144110 / Altera Corporation
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| AIMC / Altra Industrial Motion Corp
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| ACC / American Campus Communities Inc.
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| AEO / American Eagle Outfitters, Inc.
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| HEES / H&E Equipment Services, Inc.
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| EL / The Estée Lauder Companies Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| WLK / Westlake Corporation
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| ANGI / Angi Inc.
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| APOG / Apogee Enterprises, Inc.
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| MTN / Vail Resorts, Inc.
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| ARCC / Ares Capital Corporation
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| AWI / Armstrong World Industries, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
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| ASCMB / Ascent Capital Group, Inc.
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| AZPN / Aspen Technology, Inc.
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| AEC / Anfield Energy Inc.
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| ATRO / Astronics Corporation
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| 04685W103 / athenahealth, Inc.
|
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| AXLL / Axiall Corporation
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BC / Brunswick Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BXS / BancorpSouth Bank
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ROST / Ross Stores, Inc.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BKS / Barnes & Noble, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| / Basis Energy Services, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM INC
/ (073730103) |
|
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| BDC / Belden Inc.
|
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| KR / The Kroger Co.
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| 920355104 / Valspar Corp.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRLI / Brilliant Acquisition Corporation
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| BMR / Beamr Imaging Ltd.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| KBH / KB Home
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| ADT / ADT Inc.
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| TDC / Teradata Corporation
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| EXC / Exelon Corporation
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| CKP / Checkpoint Systems, Inc.
|
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| ISIL / Intersil Corp.
|
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| VTOL / Bristow Group Inc.
|
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| BRCM / Broadcom Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| CIT / CIT Group Inc
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| CPL / CPFL Energia S.A.
|
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| CVBF / CVB Financial Corp.
|
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| CAB / Cabela's Incorporated
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| TUMI / Tumi Holdings, Inc.
|
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| CPN / Calpine Corp.
|
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| CBM / Cambrex Corp.
|
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|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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|
| CAJ / Canon Inc. - ADR
|
|
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|
| CFFN / Capitol Federal Financial, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CFN / CareFusion Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| CKEC / Carmike Cinemas, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| CATY / Cathay General Bancorp
|
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| CAVM / MontaVista Software, LLC
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
|
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|
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| / CELADON GROUP INC
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
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|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
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|
| AZZ / AZZ Inc.
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
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|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
| CHUY / Chuy's Holdings, Inc.
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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|
| XEC / Cimarex Energy Co.
|
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| CBB / Cincinnati Bell, Inc.
|
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| CVEO / Civeo Corporation
|
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| CYN / Cyngn Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
| CIEIQ / Cobalt Intl Energy Inc Call
|
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|
| CIEIQ / Cobalt Intl Energy Inc
|
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|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
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|
| MSI / Motorola Solutions, Inc.
|
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| CGNX / Cognex Corporation
|
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| MDSO / Medidata Solutions, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| COMM / CommScope Holding Company, Inc.
|
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| US4989042001 / Knoll Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| SCOR / comScore, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| CUBE / CubeSmart
|
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| CONN / Conn's, Inc.
|
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| CNX / CNX Resources Corporation
|
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| CVG / Convergys Corp.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CSOD / Cornerstone OnDemand Inc
|
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| ROG / Rogers Corporation
|
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|
| CEB / CEB Inc.
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| CREE / Cree, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CLX / The Clorox Company
|
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| ALGN / Align Technology, Inc.
|
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| CBST /
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| CVT / Cvent Holding Corp
|
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| CYBX / Cyberonics, Inc.
|
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|
| CYNO / Cynosure, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
|
|
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|
| DLLR / Dfc Global Corp.
|
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|
|
| DST / DST Systems, Inc.
|
|
|
|
|
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|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
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|
|
| DRC /
|
|
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|
| LCII / LCI Industries
|
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|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| EVDY / Everyday Health, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| 125896BD1 / CMS Energy Corp. Bond
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FELCOR LODGING CONV PFD 1.95 A 12/31/49
/ CV PFD (31430F200) |
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
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| GSM / Ferroglobe PLC
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GRA / W.R. Grace & Co.
|
|
|
|
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| GHM / Graham Corporation
|
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|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
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|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp. Call
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| HSNI / HSN, Inc.
|
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| HNGR / Hanger Inc
|
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|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HCN / Welltower Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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|
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| HT / Hersha Hospitality Trust - Class A
|
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|
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|
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| HIBB / Hibbett, Inc.
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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| HITT / Hittite Microwave Corp
|
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| HFC / HollyFrontier Corp
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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|
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| HME / Home Properties, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
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|
|
| IAC / IAC Inc.
|
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|
|
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|
|
| IPCM / IPC Healthcare, Inc.
|
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| 45031UBR1 / iStar Inc. Bond
|
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|
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|
|
| IBKC / IBERIABANK Corp.
|
|
|
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|
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|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| 452327AD1 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
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|
|
| INFA / Informatica Inc.
|
|
|
|
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|
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| NSP / Insperity, Inc.
|
|
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|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
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|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
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|
|
| TILE / Interface, Inc.
|
|
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|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| 477143AG6 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMNICARE INC CVT
/ CV BND (681904AQ1) |
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
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| PRLB / Proto Labs, Inc.
|
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| QLGC / QLogic Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| C / Citigroup Inc.
|
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| MSCI / MSCI Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| RPXC / RPX Corporation
|
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| RRC / Range Resources Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| RYN / Rayonier Inc.
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
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|
|
| RGP / Resources Connection, Inc.
|
|
|
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|
|
| REMY INTERNATIONAL INC
/ (759663107) |
|
|
|
|
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|
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| RH / RH
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
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| 772739207 / Rock-Tenn
|
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| ROK / Rockwell Automation, Inc.
|
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| ROC / Rank One Computing Corporation
|
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| ROL / Rollins, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| SM / SM Energy Company
|
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| KAI / Kadant Inc.
|
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| SIVB / SVB Financial Group
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| NUE / Nucor Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SSP / The E.W. Scripps Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
|
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| PRU / Prudential Financial, Inc.
|
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| PDCE / PDC Energy Inc
|
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| ICLR / ICON Public Limited Company
|
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| MDU / MDU Resources Group, Inc.
|
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| AR / Antero Resources Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AZO / AutoZone, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| ADSK / Autodesk, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| SPG / Simon Property Group, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
| 83416T100 / SolarCity Corp
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| SXE / Southcross Energy Partners, L.P. Call
|
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|
| SXE / Southcross Energy Partners, L.P.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
| SPTN / SpartanNash Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SPNC / Spectranetics Corp. (The)
|
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| SAVE / Spirit Airlines, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| STO / Statoil ASA
|
|
|
|
|
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|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
|
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|
|
| SRDX / Surmodics, Inc.
|
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|
|
| SUSS / Susser Holdings Corp
|
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|
| SNCR / Synchronoss Technologies, Inc.
|
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|
|
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|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| TRW AUTOMOTIVE INC CVT
/ CV BND (87264MAH2) |
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
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|
| TWTC /
|
|
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|
|
| DATA / Tableau Software, Inc.
|
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|
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|
| TLMR / Talmer Bancorp, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
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|
|
| TI / Telecom Italia S.p.A.
|
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|
| TI.A / Telecom Italia S.p.A.
|
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|
| TFX / Teleflex Incorporated
|
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|
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|
| TEN / Tsakos Energy Navigation Limited
|
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|
| SEE / Sealed Air Corporation
|
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|
| TEX / Terex Corporation
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
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|
| 887228104 / Time Inc.
|
|
|
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|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
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|
|
| TSC / Tristate Capital Holdings Inc
|
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|
| FOX / Fox Corporation
|
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|
| TWIN / Twin Disc, Incorporated
|
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|
| UIL / UIL Holdings Corporation
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
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|
|
| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| VNCE / Vince Holding Corp.
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
| WAGE / WageWorks Inc.
|
|
|
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|
|
| WAG /
|
|
|
|
|
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|
|
| WPG / Washington Prime Group Inc
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
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|
|
| WSTC / West Corp.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
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|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
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|
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|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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|
|
| ZEP / Zep Inc.
|
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|
|
| BG / Bunge Global SA
|
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|
| COV /
|
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|
| FLTX / FleetMatics Group Ltd.
|
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|
| LBTYA / Liberty Global Ltd.
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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|
|
| NORD / Nordicus Partners Corporation
|
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|
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|
|
| BEL / Belmond Ltd.
|
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|
| SIG / Signet Jewelers Limited
|
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|
| PRGO / Perrigo Company plc
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
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|
|
| RIG / Transocean Ltd.
|
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|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
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|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
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|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
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| SPLK / Splunk Inc.
|
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| GM / General Motors Company
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CB / Chubb Limited
|
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| ALLE / Allegion plc
|
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|
| WCC / WESCO International, Inc.
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| CAR / Avis Budget Group, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| JWN / Nordstrom, Inc.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| WHR / Whirlpool Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| AVT / Avnet, Inc.
|
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| WM / Waste Management, Inc.
|
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| ENV / Envestnet, Inc.
|
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| LEA / Lear Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BKNG / Booking Holdings Inc.
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| F / Ford Motor Company
|
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| CMLS / Cumulus Media Inc.
|
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| MIDD / The Middleby Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| C.WSA / Citigroup, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| GLW / Corning Incorporated
|
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| TDW / Tidewater Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| V / Visa Inc.
|
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| FWONA / Formula One Group
|
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|
| BAC / Bank of America Corporation
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
| UNM / Unum Group
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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|
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|
|
| SLB / SLB N.V.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
|
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|
|
| VLO / Valero Energy Corporation Put
|
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| APH / Amphenol Corporation
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| CALX / Calix, Inc.
|
|
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|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
.
