| SSNC / SS&C Technologies Holdings, Inc.
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| ACCO / ACCO Brands Corporation
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| AFC ENTERPRISES
/ (00104Q107) |
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| AOL /
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| TRV / The Travelers Companies, Inc.
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| ALGT / Allegiant Travel Company
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| AZZ / AZZ Inc.
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| ABAX / Abaxis, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| 018490100 / Allergan plc
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| EPAC / Enerpac Tool Group Corp.
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| ABCO / Advisory Board Co. (The)
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| AES.PRC / AES Trust III
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| ARG / Airgas, Inc.
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| ALG / Alamo Group Inc.
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| LOPE / Grand Canyon Education, Inc.
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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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| AIG / American International Group, Inc.
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| ACC / American Campus Communities Inc.
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| AEO / American Eagle Outfitters, Inc.
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| ADT / ADT Inc.
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| AMSWA / American Software Inc. - Class A
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| US0325111070 / Anadarko Petroleum Corp.
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| ALOG / Analogic Corp.
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| ANGI / Angi Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ARCC / Ares Capital Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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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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| ABG / Asbury Automotive Group, Inc.
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| ASCMB / Ascent Capital Group, Inc.
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| AZPN / Aspen Technology, Inc.
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| AEC / Associated Estates Realty Corp
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| 04685W103 / athenahealth, Inc.
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| DELL INC
/ Equity Call Option Call (04702R101) |
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| ALKS / Alkermes plc
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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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| BMC / Bmc Software Inc
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| BXS / BancorpSouth Bank
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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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| BKS / Barnes & Noble, Inc.
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International 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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| 920355104 / Valspar Corp.
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| MSFT / Microsoft Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRLI / Brilliant Acquisition Corporation
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| BMR / Beamr Imaging Ltd.
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| BIOS / BioPlus Acquisition Corp - Class A
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| AIV / Apartment Investment and Management Company
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| LEA / Lear Corporation
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| KO / The Coca-Cola Company
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| MTZ / MasTec, Inc.
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| HRB / H&R Block, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| AZO / AutoZone, Inc.
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| GLD / SPDR Gold Trust
|
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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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| HAL / Halliburton Company
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| SEIC / SEI Investments Company
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| 19041P105 / CBS Corp.
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| SBUX / Starbucks Corporation
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| CIT / CIT Group Inc
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| MKTX / MarketAxess Holdings Inc.
|
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| CPL / CPFL Energia S.A.
|
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| CVBF / CVB Financial Corp.
|
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| TGT / Target Corporation
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| CAB / Cabela's Incorporated
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| 777779307 / Rosetta Resources, Inc.
|
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| CPN / Calpine Corp.
|
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| CAM / Cameron International Corporation
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| CAJ / Canon Inc. - ADR
|
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| CLX / The Clorox Company
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CFN / CareFusion Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| 14754D100 / Cash America International, Inc.
|
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| CTRX /
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| CATY / Cathay General Bancorp
|
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| / CELADON GROUP INC
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| LUMN / Lumen Technologies, Inc.
|
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| CB / Chubb Limited
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| LNG / Cheniere Energy, 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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| NKE / NIKE, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| DAN / Dana Incorporated
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| CYN / Cyngn Inc.
|
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| CLVS / Clovis Oncology Inc
|
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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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| CGNX / Cognex Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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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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| DFS / Discover Financial Services
|
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|
| ROP / Roper Technologies, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| HOLX / Hologic, 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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| 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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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CBST /
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| 232820100 / Cytec Industries Inc.
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| DLLR / Dfc Global Corp.
|
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
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| DXPE / DXP Enterprises, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
|
| NFLX / Netflix, Inc.
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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|
| DTV / DTE Energy Company
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
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|
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|
|
| DOW CHEMICAL
/ (260543103) |
|
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| DRC /
|
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|
| DRQ / Dril-Quip, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQEPL / EPL OIL & GAS INC
|
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| CHD / Church & Dwight Co., Inc.
|
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| HXL / Hexcel Corporation
|
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|
| AAPL / Apple Inc.
|
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|
| EBS / Emergent BioSolutions Inc.
|
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| ESC / Emeritus Corp
|
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|
| ECPG / Encore Capital Group, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| ENS / EnerSys
|
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|
| ERF / Enerplus Corporation
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
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|
| 125896BD1 / CMS Energy Corp. Bond
|
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|
| 30064K105 / Exacttarget, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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| URI / United Rentals, Inc.
|
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| FEIC / FEI Company
|
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|
| FRP / Fairpoint Communications, Inc.
|
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| FDO /
|
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|
| FHI / Federated Hermes, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
|
| FNGN / Financial Engines, Inc.
|
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|
|
|
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|
|
| FFBC / First Financial Bancorp.
|
|
|
|
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|
| FPFC /
|
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|
| FRC / First Republic Bank
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
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|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HSNI / HSN, Inc.
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| FMC / FMC Corporation
|
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| HNGR / Hanger Inc
|
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|
| HLIT / Harmonic 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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| SMTC / Semtech Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| HERSHA HOSPITALITY TRUST
/ (427825104) |
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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|
|
|
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|
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| HITT / Hittite Microwave Corp
|
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|
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|
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|
|
| HOLOGIC INC CVT
/ CV BND (436440AA9) |
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
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|
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| 43739Q100 / HomeAway, Inc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
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| ZINC / Horsehead Holding Corp.
|
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|
|
|
| HOVNANIAN ENT CVT
/ CV PFD (44248W208) |
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
|
| ICUI / ICU Medical, Inc.
|
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| 45031UBR1 / iStar Inc. Bond
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
|
| C / Citigroup Inc.
|
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|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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|
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| 451734107 / IHS, Inc.
|
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|
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|
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| IMPV / Imperva, Inc.
|
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|
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| INCY / Incyte Corporation
|
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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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| US00C4U1L353 / Mylan N.V.
|
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| TDG / TransDigm Group Incorporated
|
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| ILG / Interior Logic Group Holdings Inc
|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| TRS / TriMas Corporation
|
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|
| ADSK / Autodesk, Inc.
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
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|
|
| RBC / RBC Bearings Incorporated
|
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|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
|
| JAH / Jarden Corporation
|
|
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|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
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|
| 477143AG6 / JetBlue Airways Corp. Bond
|
|
|
|
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|
|
| JBT / JBT Marel Corporation
|
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|
|
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|
|
| JOSB / Bank Jos A Clothiers Inc
|
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|
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|
|
| JOY / Joy Global, Inc.
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| KAR / OPENLANE, Inc.
|
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|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| KED / Kayne Anderson Energy Development Company
|
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|
|
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|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
|
|
|
|
|
|
| LEVEL 3 COMMUNICATIONS CVT
/ CV BND (52729NBR0) |
|
|
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|
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|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS RETAIL ETF
/ Exchange Traded Funds (57060U225) |
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| REMY INTERNATIONAL INC
/ (759663107) |
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RUE / Rue21, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
| SPNC / Spectranetics Corp. (The)
|
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| SAVE / Spirit Airlines, Inc.
|
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| SPF /
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| STO / Statoil ASA
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
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|
| SRCL / Stericycle, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| STI / Solidion Technology, Inc.
|
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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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|
| TRW AUTOMOTIVE INC CVT
/ CV BND (87264MAH2) |
|
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|
| DATA / Tableau Software, Inc.
|
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|
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|
| TISI / Team, Inc.
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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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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| TEN / Tsakos Energy Navigation Limited
|
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| APH / Amphenol Corporation
|
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| TER / Teradyne, Inc.
|
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|
| TERADYNE INC CVT
/ CV BND (880770AE2) |
|
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| TSRO / TESARO, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TITN / Titan Machinery Inc.
|
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|
|
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|
|
| / Total S.A.
|
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|
| TRN / Trinity Industries, Inc.
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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|
| TSC / Tristate Capital Holdings Inc
|
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| TGI / Triumph Group, Inc.
|
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| TRLA /
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| TUMI / Tumi Holdings, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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|
| UIL / UIL Holdings Corporation
|
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| U / Unity Software Inc.
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
| UTEK / Ultratech, Inc.
|
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|
|
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| UNTD / United Online, Inc.
|
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|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
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|
| URBN / Urban Outfitters, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VLTR / Volterra Semiconductor Corp
|
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| KEY / KeyCorp
|
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| WBC / Wabco Holdings, Inc.
|
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| WAGE / WageWorks Inc.
|
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| WAG /
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| SF / Stifel Financial Corp.
|
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| BC / Brunswick Corporation
|
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|
| WCG / Wellcare Health Plans, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
|
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|
| WSTC / West Corp.
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
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|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
| ZEP / Zep Inc.
|
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| ZG / Zillow Group, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PPG / PPG Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
| BIIB / Biogen Inc.
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
|
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|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
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|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| COV /
|
|
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|
| FLTX / FleetMatics Group Ltd.
|
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|
| RDC / Rowan Companies plc Call
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
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|
|
| INXN / InterXion Holding N.V.
|
|
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|
| TROX / Tronox Holdings plc
|
|
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|
| AMGN / Amgen Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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|
| AIN / Albany International Corp.
|
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|
| UHS / Universal Health Services, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
|
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|
|
| SPLK / Splunk Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
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|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
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|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
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|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
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|
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|
| JBL / Jabil Inc.
|
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|
| RS / Reliance, Inc.
|
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|
|
| ASH / Ashland Inc.
|
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|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
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|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
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|
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|
|
| WCC / WESCO International, Inc.
|
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|
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|
|
| CAR / Avis Budget Group, Inc.
|
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|
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|
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|
|
| MTN / Vail Resorts, Inc.
|
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|
| TDC / Teradata Corporation
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
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|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
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|
|
| AVT / Avnet, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
| NEU / NewMarket Corporation
|
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|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
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|
|
| MEI / Methode Electronics, Inc.
|
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|
|
| LEN / Lennar Corporation
|
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|
| ROG / Rogers Corporation
|
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|
| WY / Weyerhaeuser Company
|
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|
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|
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|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
|
| EIX / Edison International
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
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| VRSK / Verisk Analytics, Inc.
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| FCX / Freeport-McMoRan Inc.
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| LYB / LyondellBasell Industries N.V.
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| KBH / KB Home
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| HURN / Huron Consulting Group Inc.
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| OII / Oceaneering International, Inc.
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| KMI / Kinder Morgan, Inc.
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| BK / The Bank of New York Mellon Corporation
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| GE / General Electric Company
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| HSY / The Hershey Company
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| TROW / T. Rowe Price Group, Inc.
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| EQR / Equity Residential
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| CIEN / Ciena Corporation
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| NSC / Norfolk Southern Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| ITT / ITT Inc.
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| NEE / NextEra Energy, Inc.
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| CMPR / Cimpress plc
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| WEX / WEX Inc.
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| UGI / UGI Corporation
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| PB / Prosperity Bancshares, Inc.
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| MET / MetLife, Inc.
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| BWXT / BWX Technologies, Inc.
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| IPGP / IPG Photonics Corporation
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| MTD / Mettler-Toledo International Inc.
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| CHDN / Churchill Downs Incorporated
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| WAB / Westinghouse Air Brake Technologies Corporation
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| FANG / Diamondback Energy, Inc.
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| DORM / Dorman Products, Inc.
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| MYGN / Myriad Genetics, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| DHR / Danaher Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| ARE / Alexandria Real Estate Equities, Inc.
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| JJSF / J&J Snack Foods Corp.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| ALE / ALLETE, Inc.
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| BMY / Bristol-Myers Squibb Company
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| DE / Deere & Company
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| JNJ / Johnson & Johnson
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| INTC / Intel Corporation
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| CASY / Casey's General Stores, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CBT / Cabot Corporation
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| HD / The Home Depot, Inc.
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| EIG / Employers Holdings, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CUBE / CubeSmart
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| USB / U.S. Bancorp
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| MCD / McDonald's Corporation
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| CMS / CMS Energy Corporation
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| HON / Honeywell International Inc.
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| RTX / RTX Corporation
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| BAC / Bank of America Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| AMT / American Tower Corporation
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| FDS / FactSet Research Systems Inc.
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.
