| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
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|
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| LHCG / LHC Group Inc
|
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| FSLY / Fastly, Inc.
|
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| TWTR / Twitter Inc
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
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| US88160RAG65 / Tesla Inc Bond
|
|
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|
| LH / Labcorp Holdings Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
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| SAIA / Saia, Inc.
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| GKOS / Glaukos Corporation
|
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|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
|
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|
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| ELAN / Elanco Animal Health Incorporated Call
|
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|
|
|
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|
|
| EB / Eventbrite, Inc.
|
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|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HELE / Helen of Troy Limited
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| G / Genpact Limited
|
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| SYNH / Syneos Health Inc - Class A
|
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| ABC / Amerisource Bergen Corp.
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| RTN / Raytheon Co.
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| LSTR / Landstar System, Inc.
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| IDN / Intellicheck, Inc.
|
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| US75606NAB55 / Realpage Inc Bond
|
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|
|
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| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
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|
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| RDFN / Redfin Corporation
|
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| TLRA / Telaria, Inc.
|
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| BAX / Baxter International Inc.
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| SO / The Southern Company
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| UNP / Union Pacific Corporation
|
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| DAL / Delta Air Lines, Inc.
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| KR / The Kroger Co.
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| CNC / Centene Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| OKE / ONEOK, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| LULU / lululemon athletica inc.
|
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| AVGO / Broadcom Inc.
|
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| NOW / ServiceNow, Inc. Call
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AES / The AES Corporation
|
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| XGN / Exagen Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| ALLE / Allegion plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EVER / EverQuote, Inc.
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| BIIB / Biogen Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EQIX / Equinix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DG / Dollar General Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| FIVE / Five Below, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
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|
|
| MMM / 3M Company
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92886TAJ16 / CONV. NOTE
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| US76680RAD98 / RingCentral, Inc. Bond
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| SWK / Stanley Black & Decker, Inc.
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| LGIH / LGI Homes, Inc.
|
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US60937PAB22 / Mongodb Inc Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US252131AH00 / CONV. NOTE
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US207410AF81 / CONV. NOTE
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US531229AE29 / Liberty Media Corporation Bond
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DXLG / Destination XL Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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|
| / GasLog Ltd
|
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| MHK / Mohawk Industries, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| FTNT / Fortinet, Inc.
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| HSY / The Hershey Company
|
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| COUP / Coupa Software Inc
|
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| JNJ / Johnson & Johnson
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| SCHW / The Charles Schwab Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| NI / NiSource Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| C / Citigroup Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
| META / Meta Platforms, Inc. Call
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
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|
| WM / Waste Management, Inc.
|
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|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
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|
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|
| DLTR / Dollar Tree, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| SBUX / Starbucks Corporation
|
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|
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|
| CVS / CVS Health Corporation
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
| MDB / MongoDB, Inc.
|
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|
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| MDT / Medtronic plc
|
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|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
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|
| GPN / Global Payments Inc.
|
|
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|
| MCD / McDonald's Corporation
|
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|
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|
| NKE / NIKE, Inc.
|
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| PCAR / PACCAR Inc
|
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|
| AXP / American Express Company
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
| RTX / RTX Corporation
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
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| GM / General Motors Company
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
| K / Kellanova
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
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| CB / Chubb Limited
|
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|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| US94419LAB71 / Wayfair Inc Bond
|
|
|
|
|
|
|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| US72941BAB27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US80918TAB52 / Scorpio Tankers Inc Bond
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| US81141RAB69 / Sea Ltd Bond
|
|
|
|
|
|
|
|
| US678026AH87 / Oil Sts Intl Inc Bond
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| US02156BAB99 / Alteryx Inc. Bond
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| US163092AB51 / Chegg Inc Bond
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| US29786AAC09 / Etsy Inc Bond
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US461203AH42 / Invacare Corp Bond
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US45772FAC14 / Inphi Corp Bond
|
|
|
|
|
|
|
|
| US925550AE55 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
|
|
|
|
|
|
| US852234AB90 / Square Inc Bond
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
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|
|
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
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|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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|
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|
|
| US256163AB24 / DOCUSIGN INC DBT
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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|
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| US880770AG70 / Teradyne Inc Bond
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|
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| US2692464017 / E*TRADE Financial, Inc.
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|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
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|
|
|
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| US948596AC55 / Weibo Corp Bond
|
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|
|
|
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|
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| THO / THOR Industries, Inc.
|
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|
|
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|
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| TSCO / Tractor Supply Company
|
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| US90138FAB85 / Twilio Inc Bond
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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|
|
| US457669AA77 / Insmed Inc Bond
|
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|
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|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
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|
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| WTRU / Essential Utilities Inc - Unit
|
|
|
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|
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|
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| APTV / Aptiv PLC
|
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| NDLS / Noodles & Company
|
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| AUDC / AudioCodes Ltd.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| NUE / Nucor Corporation
|
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| US235851AF96 / Danaher Corp. Bond
|
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| CDLX / Cardlytics, Inc.
|
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|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
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| US83088V1026 / Slack Technologies Inc
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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|
|
| TEAM / Atlassian Corporation
|
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|
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|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
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|
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| CFX / Colfax Corp
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
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| US69354NAB29 / Pra Group Inc Bond
|
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|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| MMP / Magellan Midstream Partners L.P.
|
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| US848637AD65 / Splunk Inc Bond
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
| FRT / Federal Realty Investment Trust
|
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|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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| ADUS / Addus HomeCare Corporation
|
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|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
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|
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| US98936JAB70 / Zendesk, Inc. Bond
|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
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|
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| US08180DAB29 / Benefitfocus Inc
|
|
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
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|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
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|
|
| TDW.WSB / Tidewater, Inc.
|
|
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|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
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|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
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|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
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|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
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|
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| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US42727JAB89 / Heritage Ins Hldgs Inc Bond
|
|
|
|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
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|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| US753422AB01 / Rapid7 Inc Bond
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
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|
| US128126AD11 / Calamp Corp Bond
|
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|
|
|
|
|
|
| US74967XAA19 / RH Bond
|
|
|
|
|
|
|
|
| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| / Assurant, lnc.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| / South Jersey Industries, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
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| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
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| US538146AB76 / CONV. NOTE
|
|
|
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| US401617AD75 / CONV. NOTE
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|
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| PRTS / CarParts.com, Inc.
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|
|
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| MBUU / Malibu Boats, Inc.
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|
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| US282914AB63 / CONV. NOTE
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
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|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
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|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| INTU / Intuit Inc.
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|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
|
|
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| AEP / American Electric Power Company, Inc.
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|
|
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| MOH / Molina Healthcare, Inc.
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|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
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| MNTV / Momentive Global Inc
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|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
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|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
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|
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| SPT / Sprout Social, Inc.
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|
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| KMB / Kimberly-Clark Corporation
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|
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| MRNA / Moderna, Inc.
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| CHTR / Charter Communications, Inc.
|
|
|
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| CCS / Century Communities, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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|
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| BLD / TopBuild Corp.
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|
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|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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|
|
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| CZR / Caesars Entertainment, Inc.
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| YETI / YETI Holdings, Inc.
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| ULTA / Ulta Beauty, Inc.
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| AXNX / Axonics, Inc.
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|
|
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|
|
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| GLOB / Globant S.A.
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|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
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|
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| AL / Air Lease Corporation
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|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
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| SPOT / Spotify Technology S.A.
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| TXRH / Texas Roadhouse, Inc.
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| TREX / Trex Company, Inc.
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| ROKU / Roku, Inc.
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|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
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|
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| PSX / Phillips 66
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
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| CSL / Carlisle Companies Incorporated
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ZYXI / Zynex, Inc.
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| LOVE / The Lovesac Company
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| SHYF / The Shyft Group, Inc.
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| WYNN / Wynn Resorts, Limited
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| SQ / Block, Inc.
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| SLM / SLM Corporation
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| CHGG / Chegg, Inc.
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| WDC / Western Digital Corporation
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| DGX / Quest Diagnostics Incorporated
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| RVNC / Revance Therapeutics, Inc.
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| SITM / SiTime Corporation
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| COLL / Collegium Pharmaceutical, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| TRU / TransUnion
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| NVCR / NovoCure Limited
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| HALO / Halozyme Therapeutics, Inc.
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| SSTI / SoundThinking, Inc.
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| YNDX / Yandex N.V.
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| ODFL / Old Dominion Freight Line, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| FIVN / Five9, Inc.
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| PAYX / Paychex, Inc.
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| US40171VAA89 / Guidewire Software Inc Bond
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| NEM / Newmont Corporation
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| SWT / Stanley Black & Decker Inc - Unit
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| SPG / Simon Property Group, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| ITW / Illinois Tool Works Inc.
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| INCY / Incyte Corporation
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| DRI / Darden Restaurants, Inc.
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| ALTR / Altair Engineering Inc.
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| GIS / General Mills, Inc.
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| SGEN / Seagen Inc
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| ATVI / Activision Blizzard Inc
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| ACMR / ACM Research, Inc.
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| MS / Morgan Stanley
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| HZNP / Horizon Therapeutics Plc
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| DXCM / DexCom, Inc.
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| LRCX / Lam Research Corporation
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| AMAT / Applied Materials, Inc.
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| AON / Aon plc
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| UBS / UBS Group AG
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| REG / Regency Centers Corporation
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| VLO / Valero Energy Corporation
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| MGM / MGM Resorts International
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| UDR / UDR, Inc.
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| MA / Mastercard Incorporated
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| ENPH / Enphase Energy, Inc.
|
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| SYY / Sysco Corporation
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| MGNI / Magnite, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PHR / Phreesia, Inc.
|
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| MAS / Masco Corporation
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| CACI / CACI International Inc
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| DKNG / DraftKings Inc.
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| DT / Dynatrace, Inc.
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| FOXA / Fox Corporation
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| EIX / Edison International
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| DIS / The Walt Disney Company
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| CCL / Carnival Corporation & plc
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| CBOE / Cboe Global Markets, Inc.
|
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| ETR / Entergy Corporation
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| TGT / Target Corporation
|
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| AZEK / The AZEK Company Inc.
|
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| GD / General Dynamics Corporation
|
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|
| A / Agilent Technologies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| HUM / Humana Inc.
|
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|
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|
|
| US54142L1098 / LogMein, Inc.
|
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|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| WDAY / Workday, Inc.
|
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| DFS / Discover Financial Services
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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|
| STWD / Starwood Property Trust, Inc.
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| BILL / BILL Holdings, Inc.
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| SPGI / S&P Global Inc.
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| V / Visa Inc. Call
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
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|
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|
|
| WELL / Welltower Inc.
|
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|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
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|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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|
|
| CTVA / Corteva, Inc.
|
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
.
