| LEA / Lear Corporation
|
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| M / Macy's, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SPSC / SPS Commerce, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TRS / TriMas Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FOXF / Fox Factory Holding Corp.
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| ALGT / Allegiant Travel Company
|
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| PCP / Precision Castparts Corporation
|
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| SMTC / Semtech Corporation
|
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| OIS / Oil States International, Inc.
|
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| TSRO / TESARO, Inc.
|
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| PRGO / Perrigo Company plc
|
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|
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|
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| 471109AM0 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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|
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| / Voya Prime Rate Trust
|
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|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| PBYI / Puma Biotechnology, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| / CELADON GROUP INC
|
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| HTGC / Hercules Capital, Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| EMN / Eastman Chemical Company
|
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| AIG / American International Group, Inc.
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
|
|
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| SIG / Signet Jewelers Limited
|
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| AKRX / Akorn, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| KAR / OPENLANE, Inc.
|
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| REMY INTERNATIONAL INC
/ (759663107) |
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| IM / Ingram Micro Inc.
|
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|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| CXP / Columbia Property Trust Inc
|
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|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
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|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
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|
|
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|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
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|
|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
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|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
|
|
|
|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
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|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
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|
| AABA / Altaba Inc
|
|
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|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| JDSU /
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| TRW AUTOMOTIVE INC CVT
/ CV BND (87264MAH2) |
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| 477143AG6 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
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| CY / Cypress Semiconductor Corp.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| NORD / Nordicus Partners Corporation
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| HSTM / HealthStream, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| FELCOR LODGING CONV PFD 1.95 A 12/31/49
/ CV PFD (31430F200) |
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| CALD / Callidus Software, Inc.
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| PBF / PBF Energy Inc.
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| HT / Hersha Hospitality Trust - Class A
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| ZOES / Zoe's Kitchen, Inc.
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| SRCI / SRC Energy Inc
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| OMNICARE INC CVT
/ CV BND (681904AQ1) |
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| 452327AD1 / Illumina, Inc. Bond
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| CXDC / China XD Plastics Co Ltd
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| INDY / iShares Trust - iShares India 50 ETF
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| MMS / Maximus, Inc.
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| PMCS / PMC - Sierra, Inc.
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| PROSHARES VIX SHORT-TERM FUT
/ Exchange Traded Funds (74347W361) |
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| VWR / VWR Corporation
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| US7018771029 / Parsley Energy, Inc.
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| DIOD / Diodes Incorporated
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| DST / DST Systems, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| SEAS / United Parks & Resorts Inc.
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| ARRS / ARRIS International plc
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| EXAM / ExamWorks Group, Inc.
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| REMY / Remy International, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
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| RDS.B / Shell Plc - ADR
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| BKU / BankUnited, Inc.
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| INSY / Insys Therapeutics Inc.
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| 98235T107 / Wright Medical Group N.V.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
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| FARO / FARO Technologies, Inc.
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| MFRM / Mattress Firm Group Inc
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| ELLI / Ellie Mae, Inc.
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| TRCO / Tribune Media Company
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| LE / Lands' End, Inc.
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
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| US9300591008 / Waddell & Reed Financial, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| TEX / Terex Corporation
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| US670008AD31 / NOVELLUS SYS INC Bond
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| AZO / AutoZone, Inc.
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| / Cantel Medical Corp.
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| GLD / SPDR Gold Trust
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| CEB / CEB Inc.
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| HP / Helmerich & Payne, Inc.
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| DOOR / Masonite International Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
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| 920355104 / Valspar Corp.
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| CAR / Avis Budget Group, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| ABG / Asbury Automotive Group, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| 420031106 / Hawaiian Telcom Holdco, Inc.
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| CKEC / Carmike Cinemas, Inc.
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| 52729NBP4 / Level 3 Communications, Inc. Bond
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| TSC / Tristate Capital Holdings Inc
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| TRAK / ReposiTrak, Inc.
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
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| 512807AL2 / Lam Research Corp. Bond
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| 43739Q100 / HomeAway, Inc.
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| SU / Suncor Energy Inc.
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| SPTN / SpartanNash Company
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| LNKD / LinkedIn Corp.
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| SBH / Sally Beauty Holdings, Inc.
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| G0083B108 / Actavis
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| CFN / CareFusion Corporation
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| FEIC / FEI Company
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| SRDX / Surmodics, Inc.
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| COV /
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| WCG / Wellcare Health Plans, Inc.
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| LBTYA / Liberty Global Ltd.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SSYS / Stratasys Ltd.
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| QRTEA / Qurate Retail Inc - Series A
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| FET / Forum Energy Technologies, Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| BRCM / Broadcom Corporation
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| INXN / InterXion Holding N.V.
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| QDEL / QuidelOrtho Corporation
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| US00C4U1L353 / Mylan N.V.
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| 032420101 / Anacor Pharmaceuticals, Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| 887228104 / Time Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| VIAB / Viacom, Inc.
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| CHK / Chesapeake Energy Corporation
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| MPG / Metaldyne Performance Group, Inc.
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| / CHRISTOPHER & BANKS CORP
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| LEN / Lennar Corporation
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| TUMI / Tumi Holdings, Inc.
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| VTOL / Bristow Group Inc.
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| MDVN / Medivation, Inc.
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| GLT / Glatfelter Corporation
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| RL / Ralph Lauren Corporation
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| 777779307 / Rosetta Resources, Inc.
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| SIRO / Sirona Dental Systems, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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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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| SAAS / inContact, Inc.
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| SIX / Six Flags Entertainment Corporation
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| MRO / Marathon Oil Corporation
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| R / Ryder System, Inc.
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| LBY / Libbey, Inc.
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| ST / Sensata Technologies Holding plc
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| HCC / Warrior Met Coal, Inc.
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| CMP / Compass Minerals International, Inc.
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| TER / Teradyne, Inc.
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| JMEI / Jumei International Holding Ltd.
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| US40425J1016 / HMS Holdings Corp.
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| FOX / Fox Corporation
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| US7625941098 / Rice Energy Inc.
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| AZZ / AZZ Inc.
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| TEN / Tsakos Energy Navigation Limited
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| / Wyndham Destinations, Inc.
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| RAVN / Raven Industries, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| FFBC / First Financial Bancorp.
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| FHI / Federated Hermes, Inc.
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| IBKC / IBERIABANK Corp.
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| GCI / Gannett Co., Inc.
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| OUT / OUTFRONT Media Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| PFPT / Proofpoint Inc
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| SCOR / comScore, Inc.
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| MNRO / Monro, Inc.
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| AIMC / Altra Industrial Motion Corp
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| DOW / Dow Inc.
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| JAH / Jarden Corporation
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| CIEIQ / Cobalt Intl Energy Inc
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| HFC / HollyFrontier Corp
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| FNF / Fidelity National Financial, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| BPOP / Popular, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| WPG / Washington Prime Group Inc
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| WY / Weyerhaeuser Company
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| MDXG / MiMedx Group, Inc.
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| MGLN / Magellan Health Inc
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| BDC / Belden Inc.
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| ASGN / ASGN Incorporated
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| ACC / American Campus Communities Inc.
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| CLX / The Clorox Company
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| CYN / Cyngn Inc.
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| ALG / Alamo Group Inc.
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| NAVI / Navient Corporation
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| HMHC / Houghton Mifflin Harcourt Co
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| DATA / Tableau Software, Inc.
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| ADT / ADT Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| SNCR / Synchronoss Technologies, Inc.
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| FLDM / Standard BioTools Inc
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|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| CLB / Core Laboratories Inc.
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| ESRX / Express Scripts Holding Co.
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| 018490100 / Allergan plc
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CATY / Cathay General Bancorp
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| KORS / Michael Kors Holdings Ltd.
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| AA / Alcoa Corporation
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|
| AWK / American Water Works Company, Inc.
|
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| CHK / Chesapeake Energy Corporation Put
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| IVZ / Invesco Ltd.
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| EVHC / Envision Healthcare Holdings, Inc.
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| INGN / Inogen, Inc.
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| DLR / Digital Realty Trust, Inc.
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|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| CMRX / Chimerix, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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| RH / RH
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| AWI / Armstrong World Industries, Inc.
|
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|
|
| ARCC / Ares Capital Corporation
|
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|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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|
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| SXE / Southcross Energy Partners, L.P.
|
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| ABBV / AbbVie Inc.
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| CB / Chubb Limited
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| PRFT / Perficient, Inc.
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| FITB / Fifth Third Bancorp
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| CREE / Cree, Inc.
|
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|
| SRE / Sempra
|
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| FWONA / Formula One Group
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|
| PRU / Prudential Financial, Inc.
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| MYRG / MYR Group Inc.
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
| MEI / Methode Electronics, Inc.
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| HAL / Halliburton Company
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|
| DISH / DISH Network Corporation
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|
| NDAQ / Nasdaq, Inc.
|
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|
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| GM / General Motors Company
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|
| NWE / NorthWestern Energy Group, Inc.
|
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| TFX / Teleflex Incorporated
|
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|
| ALGN / Align Technology, Inc.
|
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|
|
| SYF / Synchrony Financial
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| APH / Amphenol Corporation
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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|
| AXP / American Express Company
|
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|
|
| EBAY / eBay Inc.
|
|
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|
|
| CDK / CDK Global Inc
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|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
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|
| DXCM / DexCom, Inc.
|
|
|
|
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|
|
| WLK / Westlake Corporation
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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|
| PRMW / Primo Water Corporation
|
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|
| SBNY / Signature Bank
|
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|
| BRO / Brown & Brown, Inc.
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
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|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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|
|
| CTLT / Catalent, Inc.
|
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|
|
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|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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|
|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
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| ENV / Envestnet, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| KSS / Kohl's Corporation
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| ALE / ALLETE, Inc.
|
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| FMC / FMC Corporation
|
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| F / Ford Motor Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ROG / Rogers Corporation
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| KBAL / Kimball International, Inc. - Class B
|
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| TREX / Trex Company, Inc.
|
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| VLO / Valero Energy Corporation Call
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| V / Visa Inc.
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| W / Wayfair Inc.
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| RTX / RTX Corporation
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| HOLX / Hologic, Inc.
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| UNM / Unum Group
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| BMRN / BioMarin Pharmaceutical Inc.
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| LOW / Lowe's Companies, Inc.
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| CI / The Cigna Group
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| PPG / PPG Industries, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| TRV / The Travelers Companies, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| FRPT / Freshpet, Inc.
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| TDW / Tidewater Inc.
|
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| MSFT / Microsoft Corporation
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| RTX / RTX Corporation
|
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| OMC / Omnicom Group Inc.
|
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| CVS / CVS Health Corporation
|
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| KEX / Kirby Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TRMB / Trimble Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| INTC / Intel Corporation
|
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| ES / Eversource Energy
|
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| CCI / Crown Castle Inc.
|
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| NNN / NNN REIT, Inc.
|
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| KAI / Kadant Inc.
|
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| VLO / Valero Energy Corporation
|
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| USB / U.S. Bancorp
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| MMM / 3M Company
|
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|
| MTB / M&T Bank Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| MDT / Medtronic plc
|
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| MA / Mastercard Incorporated
|
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|
| DOV / Dover Corporation
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
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|
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|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
.
