| JPM / JPMorgan Chase & Co.
|
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| ANSS / ANSYS, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| HPT / Hospitality Properties Trust
|
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| FFIV / F5, Inc.
|
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| TIS / Orchids Paper Products Company
|
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| ABMD / Abiomed Inc.
|
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| C / Citigroup Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| ATW / Atwood Oceanics, Inc.
|
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| AZZ / AZZ Inc.
|
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| 097698104 / Teledyne Bolt Inc
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BBSI / Barrett Business Services, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| US09739C1027 / Boingo Wireless Inc
|
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| OXSQ / Oxford Square Capital Corp.
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| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
|
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| NVEC / NVE Corporation
|
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| NPKLY / Nampak Ltd - ADR
|
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| NCMI / National CineMedia, Inc.
|
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| NATI / National Instruments Corp.
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| NOV / NOV Inc.
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| AKAM / Akamai Technologies, Inc.
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| ABCO / Advisory Board Co. (The)
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| ALGT / Allegiant Travel Company
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| AMBC / Octave Specialty Group, Inc.
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| APEI / American Public Education, Inc.
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| AAUKF / Anglo American plc
|
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| BGCP / BGC Partners Inc - Class A
|
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| ATASY / Atlantia - ADR
|
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| BSFT / BroadSoft, Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
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| LGCY / Legacy Education Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| TNH / Terra Nitrogen Co., L.P.
|
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|
| BANK OF AMERICA 0% PFD PFD DUE 02/28/14
/ CNV PFD (06051P588) |
|
|
|
|
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|
|
| GMAC LLC 7.25%33 SR NOTE DUE 02/07/33 SUBJ TO XTRO REDEMPTION
/ CNV PFD (36186C400) |
|
|
|
|
|
|
|
| / Hovnanian Enterprises Inc
|
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| HSBC HOLDING 8.125% PFD PFD
/ CNV PFD (NN1000038) |
|
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| SILICON VALLEY B 7% PFD PFD DUE 10/15/33
/ CNV PFD (86959H201) |
|
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| DDT / Dillards Capital Trust I - Preferred Security
|
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| ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
|
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| CLMT / Calumet, Inc.
|
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| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
|
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| CKP / Checkpoint Systems, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CCL / Cuscal Limited
|
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| CEB / CEB Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| DAVIS & HENDERSON CORP F
/ (239057102) |
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DLB / Dolby Laboratories, Inc.
|
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| BOOM / DMC Global Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EZPW / EZCORP, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| IT / Gartner, Inc.
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| GHM / Graham Corporation
|
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| GRPN / Groupon, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HITT / Hittite Microwave Corp
|
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| HOS / Hornbeck Offshore Services Inc
|
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| IEHC / IEH Corporation
|
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| 451734107 / IHS, Inc.
|
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| INFA / Informatica Inc.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
|
| KMG / KMG Chemicals, Inc.
|
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|
|
| JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
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|
|
| LDR / Landauer, Inc.
|
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|
| LPSN / LivePerson, Inc.
|
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| LO /
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
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|
|
|
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|
|
| MLAB / Mesa Laboratories, Inc.
|
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|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
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|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
|
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|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
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|
|
| FPLPY / Provident Financial plc - ADR
|
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|
| RAI / Reynolds American, Inc.
|
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|
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|
| RVBD /
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|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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|
|
| SSW / Seaspan Corp.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SESA STERLITE LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD
/ (78413F103) |
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
|
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|
|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
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|
|
| HLIO / Helios Technologies, Inc.
|
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|
|
| STNR / Steiner Leisure Limited
|
|
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|
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|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SYNA / Synaptics Incorporated
|
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|
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|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
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|
|
| NXGN / NextGen Healthcare Inc
|
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|
| TTEK / Tetra Tech, Inc.
|
|
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|
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|
|
| TRP / TC Energy Corporation
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
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|
|
| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
|
|
|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
|
|
|
|
|
|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
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|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
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|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PCOM / Points.com Inc
|
|
|
|
|
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|
|
| PRSEY / Prosafe SE - ADR
|
|
|
|
|
|
|
|
| YZCHF / Yankuang Energy Group Company Limited
|
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
|
|
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|
|
| ZIXI / Zix Corp.
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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