| AIG / American International Group, Inc.
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| AOL /
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| LEN / Lennar Corporation
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| XLRN / Acceleron Pharma Inc
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| ALGT / Allegiant Travel Company
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| EPAC / Enerpac Tool Group Corp.
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| ABCO / Advisory Board Co. (The)
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| CALX / Calix, Inc.
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| AES.PRC / AES Trust III
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| HAL / Halliburton Company
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| ALG / Alamo Group 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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| MKTX / MarketAxess Holdings Inc.
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| ACC / American Campus Communities Inc.
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| AEO / American Eagle Outfitters, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| ALGN / Align Technology, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ANGI / Angi Inc.
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| ADT / ADT Inc.
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| WLK / Westlake Corporation
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| APOG / Apogee Enterprises, Inc.
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| AMP / Ameriprise Financial, Inc.
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| DAN / Dana Incorporated
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| ARCC / Ares Capital Corporation
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| AWI / Armstrong World Industries, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
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| ASCMB / Ascent Capital Group, Inc.
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| AZPN / Aspen Technology, Inc.
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| AEC / Associated Estates Realty Corp
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| ATRO / Astronics Corporation
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| 04685W103 / athenahealth, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AXLL / Axiall Corporation
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| US670008AD31 / NOVELLUS SYS INC Bond
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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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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BKS / Barnes & Noble, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BEAM INC
/ (073730103) |
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| CMP / Compass Minerals International, Inc.
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| BDC / Belden Inc.
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| US5249011058 / Legg Mason, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| BRLI / Brilliant Acquisition Corporation
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| PG / The Procter & Gamble Company
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| BMR / Beamr Imaging Ltd.
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| BIOS / BioPlus Acquisition Corp - Class A
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| ICE / Intercontinental Exchange, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| JPM / JPMorgan Chase & Co.
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| VTOL / Bristow Group Inc.
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| BKD / Brookdale Senior Living Inc.
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| BRO / Brown & Brown, Inc.
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| KSS / Kohl's Corporation
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| SPNC / Spectranetics Corp. (The)
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| AZO / AutoZone, Inc.
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| 920355104 / Valspar Corp.
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| MSI / Motorola Solutions, Inc.
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| AKRX / Akorn, Inc.
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| 19041P105 / CBS Corp.
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| CBRE / CBRE Group, Inc.
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| CIT / CIT Group Inc
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| CPL / CPFL Energia S.A.
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| CVBF / CVB Financial Corp.
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| CAB / Cabela's Incorporated
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| CPN / Calpine Corp.
|
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| CAJ / Canon Inc. - ADR
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| US4989042001 / Knoll Inc
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| CFFN / Capitol Federal Financial, Inc.
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| CSII / Cardiovascular Systems Inc.
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| 14161H108 / Cardtronics PLC
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| CFN / CareFusion Corporation
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| CKEC / Carmike Cinemas, Inc.
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| CATY / Cathay General Bancorp
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| CAVM / MontaVista Software, LLC
|
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| / CELADON GROUP INC
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| US40425J1016 / HMS Holdings Corp.
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| ADP / Automatic Data Processing, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| TUMI / Tumi Holdings, 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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| OXY / Occidental Petroleum Corporation
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| AIV / Apartment Investment and Management Company
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| CHUY / Chuy's Holdings, Inc.
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
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| XEC / Cimarex Energy Co.
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| CBB / Cincinnati Bell, Inc.
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| TER / Teradyne, Inc.
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| 777779307 / Rosetta Resources, Inc.
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| SIRO / Sirona Dental Systems, Inc.
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| MSFT / Microsoft Corporation
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| CYN / Cyngn Inc.
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| CLF / Cleveland-Cliffs Inc.
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| AZZ / AZZ Inc.
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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| ITW / Illinois Tool Works Inc.
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| JNJ / Johnson & Johnson
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| VLO / Valero Energy Corporation Call
|
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| VLO / Valero Energy Corporation Put
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| CGNX / Cognex Corporation
|
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| GLD / SPDR Gold Trust
|
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| CXP / Columbia Property Trust Inc
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| CKP / Checkpoint Systems, Inc.
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| SIX / Six Flags Entertainment Corporation
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| CONN / Conn's, Inc.
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| CNX / CNX Resources Corporation
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| CVG / Convergys Corp.
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| CORE / Core-Mark Hldg Co Inc
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| CSOD / Cornerstone OnDemand Inc
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| CEB / CEB Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| SBUX / Starbucks Corporation
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| CREE / Cree, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| ITT / ITT Inc.
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| CBST /
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| CVT / Cvent Holding Corp
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| CYNO / Cynosure, Inc.
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| 232820100 / Cytec Industries Inc.
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| DLLR / Dfc Global Corp.
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| DBI / Designer Brands Inc.
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| DXPE / DXP Enterprises, Inc.
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| TRAK / ReposiTrak, Inc.
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|
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| CSCO / Cisco Systems, Inc.
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
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| DTV / DTE Energy Company
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
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|
| DOW / Dow Inc.
|
|
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|
| DRC /
|
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|
| LCII / LCI Industries
|
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|
| DRQ / Dril-Quip, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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|
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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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|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
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| AMZN / Amazon.com, Inc.
|
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| EGHT / 8x8, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
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|
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| ECA / EnCana Corp.
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| ECPG / Encore Capital Group, Inc.
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| EGN / Energen Corp.
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| US29266S3040 / Endologix, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
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|
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|
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
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|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
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|
|
| FEIC / FEI Company
|
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|
|
|
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|
| 125896BD1 / CMS Energy Corp. Bond
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
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| FDO /
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FELCOR LODGING CONV PFD 1.95 A 12/31/49
/ CV PFD (31430F200) |
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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| FWONA / Formula One Group
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
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|
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| FEYE / FireEye Inc
|
|
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|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
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|
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|
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| FE / FirstEnergy Corp.
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|
|
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|
|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
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| FET / Forum Energy Technologies, Inc.
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| FOSL / Fossil Group, Inc.
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| FELE / Franklin Electric Co., Inc.
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| BEN / Franklin Resources, Inc.
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| FRED / Fred's, Inc.
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| META / Meta Platforms, Inc.
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| CUBE / CubeSmart
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| BGC / BGC Group, Inc.
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| GM.WS.A / General Motors Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| GCO / Genesco Inc.
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| GWR / Genesee & Wyoming, Inc.
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| GIMO / Gigamon Inc.
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| WLMS / Williams Industrial Services Group Inc
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|
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| GSM / Ferroglobe PLC
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|
|
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| HON / Honeywell International Inc.
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|
|
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|
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| AAPL / Apple Inc.
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|
|
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|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| STT / State Street Corporation
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|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
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|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
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|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| 477143AG6 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| REMY INTERNATIONAL INC
/ (759663107) |
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
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| SRCL / Stericycle, Inc.
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| SU / Suncor Energy 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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| GEVA / Synageva Biopharma Corp
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| RTX / RTX Corporation
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| KEX / Kirby Corporation
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| TRW AUTOMOTIVE INC CVT
/ CV BND (87264MAH2) |
|
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| TRW / TRW Automotive Holdings
|
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| DATA / Tableau Software, Inc.
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| TLMR / Talmer Bancorp, 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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| TEN / Tsakos Energy Navigation Limited
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| TEX / Terex Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| THR / Thermon Group Holdings, Inc.
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| TWC / Spectrum Management Holding Company LLC
|
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| / Total S.A.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRN / Trinity Industries, Inc.
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| TSC / Tristate Capital Holdings Inc
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| FOX / Fox Corporation
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| UIL / UIL Holdings Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 91911K102 / Bausch Health Companies
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| PEP / PepsiCo, Inc.
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| SPG / Simon Property Group, Inc.
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| UPS / United Parcel Service, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SEIC / SEI Investments Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
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| MET / MetLife, Inc.
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| EOG / EOG Resources, Inc.
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| NSC / Norfolk Southern Corporation
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| SLB / Schlumberger Limited
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| PCH / PotlatchDeltic Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GOOGL / Alphabet Inc.
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| WFC / Wells Fargo & Company
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| RBC / RBC Bearings Incorporated
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| PANW / Palo Alto Networks, Inc.
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| VRNT / Verint Systems Inc.
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| VIAB / Viacom, Inc.
|
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|
| / Virtusa Corp.
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| VRTS / Virtus Investment Partners, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| WBC / Wabco Holdings, Inc.
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| WAGE / WageWorks Inc.
|
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| WAG /
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| WCG / Wellcare Health Plans, Inc.
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| NDAQ / Nasdaq, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| WCC / WESCO International, Inc.
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| WSTC / West Corp.
|
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| WY / Weyerhaeuser Company
|
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| WFM / Whole Foods Market, Inc.
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| 98235T107 / Wright Medical Group N.V.
|
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| / Wyndham Destinations, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZEP / Zep Inc.
|
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| COV /
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| FLTX / FleetMatics Group Ltd.
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| LBTYA / Liberty Global Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BEL / Belmond Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| PRGO / Perrigo Company plc
|
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| RIG / Transocean Ltd.
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| CLB / Core Laboratories Inc.
|
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| INXN / InterXion Holding N.V.
|
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| ST / Sensata Technologies Holding plc
|
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| TROX / Tronox Holdings plc
|
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| VZ / Verizon Communications Inc.
|
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| AN / AutoNation, Inc.
|
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| MCK / McKesson Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| ALE / ALLETE, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| KEY / KeyCorp
|
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| HRB / H&R Block, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| LRCX / Lam Research Corporation
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
| NHF / NexPoint Strategic Opportunities Fund
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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| IT / Gartner, Inc.
|
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|
| BIIB / Biogen Inc.
|
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|
| PDCE / PDC Energy Inc
|
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|
| SPLK / Splunk Inc.
|
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|
| CACC / Credit Acceptance Corporation
|
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|
|
| PRIM / Primoris Services Corporation
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| VMC / Vulcan Materials Company
|
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|
| BAC / Bank of America Corporation
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| NFG / National Fuel Gas Company
|
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|
|
| C / Citigroup Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GMED / Globus Medical, Inc.
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| NOV / NOV Inc.
|
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|
| SEE / Sealed Air Corporation
|
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|
| URI / United Rentals, Inc.
|
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|
| GM / General Motors Company
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CAR / Avis Budget Group, Inc.
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| LEA / Lear Corporation
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
|
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|
|
| ALLE / Allegion plc
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
|
| TDC / Teradata Corporation
|
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|
| AVT / Avnet, Inc.
|
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|
| WM / Waste Management, Inc.
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
| DFS / Discover Financial Services
|
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|
| KLAC / KLA Corporation
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
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|
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|
| ENV / Envestnet, Inc.
|
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| CB / Chubb Limited
|
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|
|
| INTC / Intel Corporation
|
|
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|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
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|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
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|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
| ROG / Rogers Corporation
|
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|
| VLO / Valero Energy Corporation
|
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|
|
| UNM / Unum Group
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
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|
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|
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|
|
| WLY / John Wiley & Sons, Inc.
|
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|
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|
| KR / The Kroger Co.
|
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|
|
| T / AT&T Inc.
|
|
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
| BC / Brunswick Corporation
|
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|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
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| BX / Blackstone Inc.
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| NNN / NNN REIT, Inc.
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| HOLX / Hologic, Inc.
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| HES / Hess Corporation
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| UNH / UnitedHealth Group Incorporated
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| TRMB / Trimble Inc.
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| MO / Altria Group, Inc.
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| CCI / Crown Castle Inc.
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| MCHP / Microchip Technology Incorporated
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| CAH / Cardinal Health, Inc.
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| AGM / Federal Agricultural Mortgage Corporation
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| MNST / Monster Beverage Corporation
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| KAI / Kadant Inc.
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| DOV / Dover Corporation
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| MTB / M&T Bank Corporation
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| MDT / Medtronic plc
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| MA / Mastercard Incorporated
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| MMM / 3M Company
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| RHP / Ryman Hospitality Properties, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| LFUS / Littelfuse, Inc.
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| ABBV / AbbVie Inc.
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| YUM / Yum! Brands, Inc.
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| MELI / MercadoLibre, Inc.
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| MRK / Merck & Co., Inc.
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| OXM / Oxford Industries, Inc.
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| DECK / Deckers Outdoor Corporation
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| BWXT / BWX Technologies, Inc.
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| QCOM / QUALCOMM Incorporated
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| ORCL / Oracle Corporation
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| FCX / Freeport-McMoRan Inc.
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| MPC / Marathon Petroleum Corporation
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| COST / Costco Wholesale Corporation
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| PODD / Insulet Corporation
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| LYB / LyondellBasell Industries N.V.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| KBH / KB Home
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| EIG / Employers Holdings, Inc.
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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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| FTNT / Fortinet, Inc.
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| TYL / Tyler Technologies, Inc.
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| BK / The Bank of New York Mellon Corporation
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| TROW / T. Rowe Price Group, Inc.
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| HSY / The Hershey Company
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| IPGP / IPG Photonics Corporation
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| ADI / Analog Devices, Inc.
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| EQR / Equity Residential
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| CHDN / Churchill Downs Incorporated
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| PNC / The PNC Financial Services Group, Inc.
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| MTD / Mettler-Toledo International Inc.
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| CIEN / Ciena Corporation
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| CASY / Casey's General Stores, Inc.
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| NEE / NextEra Energy, Inc.
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| NEE / NextEra Energy, Inc.
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| CMPR / Cimpress plc
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| WEX / WEX Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WTFC / Wintrust Financial Corporation
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| FANG / Diamondback Energy, Inc.
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| DHR / Danaher Corporation
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| EEFT / Euronet Worldwide, Inc.
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| DORM / Dorman Products, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| MGRC / McGrath RentCorp
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| BPOP / Popular, Inc.
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| FOXF / Fox Factory Holding Corp.
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| SITE / SiteOne Landscape Supply, Inc.
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| DK / Delek US Holdings, Inc.
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.
