| IDA / IDACORP, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| US30050BAB71 / Evolent Health Inc Bond
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| DERM / Journey Medical Corporation
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 452327AF6 / Illumina, Inc. Bond
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
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| DRQ / Dril-Quip, Inc.
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| US98236JAB44 / Wright Medical Group N.V. Bond
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| US45772FAB31 / Inphi Corp. Bond
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| US151290BT97 / Cemex Sab De Cv Bond
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| SPTN / SpartanNash Company
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| 302301AB2 / Ezcorp, Inc. Bond
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| 81762PAB8 / ServiceNow, Inc. Bond
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| CODI / Compass Diversified
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| IMGN / ImmunoGen, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
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| FOLD / Amicus Therapeutics, Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
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| NYCB / Flagstar Financial, Inc.
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| US165167CY16 / Chesapeake Energy Corp Bond
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| US19625XAB82 / Colony Starwood Homes Bond
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| US292554AK82 / Encore Cap Group Inc Bond
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| MCHP / Microchip Technology Incorporated
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| US457669AA77 / Insmed Inc Bond
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| US531229AF93 / Fwonk 1 01/23 Bond
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| 94419LAA9 / Wayfair, Inc. Bond
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| US826919AB88 / Silicon Laboratories Inc Bond
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| US852234AB90 / Square Inc Bond
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| G81075AF3 / Ship Finance International Limited Bond
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| WMGIZ / Wright Medical Group N.V.
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| US267475AB73 / Dycom Industries, Inc. Bond
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| US29266S3040 / Endologix, Inc.
|
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| MOH / Molina Healthcare, Inc.
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| OEC / Orion S.A.
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| ISBC / Investors Bancorp Inc
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| 74346YAB9 / Pros Holdings, Inc. Bond
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| FNSR / Finisar Corporation
|
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| TTMI / TTM Technologies, Inc.
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| 595112AY9 / Micron Technology, Inc. Bond
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| STRM / Streamline Health Solutions, Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| CTRL / Control4 Corp
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| 88830RAB7 / Titan Machinery, Inc. Bond
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| 867652AG4 / SunPower Corp. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US531229AB89 / Liberty Media Corporation Bond
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
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| 48666KAS8 / KB Home Bond
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| US750469AA69 / Radius Health, Inc. Bond
|
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| 004446AD2 / Aceto Corp. Bond
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| US232806AM17 / Cypress Semiconductor Corp. Bond
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| US78454LAM28 / SM Energy Co Bond
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| EXAS / Exact Sciences Corporation
|
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| GPRO / GoPro, Inc.
|
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| NUVA / Nuvasive Inc
|
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| US779376AD42 / Rovi Corp. Bond
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| 14161H108 / Cardtronics PLC
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Put
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
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| 020520AB8 / Alon USA Energy, Inc. Bond
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| YHOO / Yahoo! Inc. Bond
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| TECD / Tech Data Corp.
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| US127686AA18 / Caesars Entmt Corp Bond
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| SXT / Sensient Technologies Corporation
|
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| US45772FAC14 / Inphi Corp Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| RTEC / Rudolph Technologies, Inc.
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| PCTY / Paylocity Holding Corporation
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| GIII / G-III Apparel Group, Ltd.
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
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| US75606N1090 / RealPage Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RTN / Raytheon Co.
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| US595112AV56 / Micron Technology, Inc. Bond
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US45337CAN20 / Incyte Corp. Bond
|
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| ALE / ALLETE, Inc.
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| AABA / Altaba Inc
|
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| 904784709 / Unilever N.V.
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| 45784PAF8 / Insulet Corp Bond
|
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| SWN / Southwestern Energy Company
|
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| SJT / San Juan Basin Royalty Trust
|
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| CY / Cypress Semiconductor Corp.
|
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| US584688AG04 / Medicines Company Bond
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GPRO / GoPro, Inc. Put
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| 171779AJ0 / Ciena Corp. Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| US947075AH03 / Weatherford International plc Bond
|
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| HES / Hess Corporation Put
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| AKS / AK Steel Holding Corp.
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| US909214BS68 / Unisys Corp. Bond
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| RYAM / Rayonier Advanced Materials Inc. Put
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| 29266SAA4 / Endologix, Inc. Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
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| MBI / MBIA Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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| SIVB / SVB Financial Group
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| VER / VEREIT Inc
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| FCB / FCB Financial Holdings, Inc.
|
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|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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|
| 82568PAB2 / Shutterfly, Inc. Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
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|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| ANDV / Andeavor Corp.
|
|
|
|
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|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
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|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
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|
| SMP / Standard Motor Products, Inc.
|
|
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| BG / Bunge Global SA Put
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
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|
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|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 45667GAB9 / Infinera Corp. Bond
|
|
|
|
|
|
|
|
| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
|
|
|
|
|
|
|
| US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US649604AD74 / New York Mortgage Trust Bond
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
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| AVNT / Avient Corporation
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| GILD / Gilead Sciences, Inc.
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| FNF / Fidelity National Financial, Inc.
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| ZBRA / Zebra Technologies Corporation
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| PG / The Procter & Gamble Company
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| RLJ / RLJ Lodging Trust
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| AME / AMETEK, Inc.
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| AAPL / Apple Inc.
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| FI / Fiserv, Inc.
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| RJF / Raymond James Financial, Inc.
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| VZ / Verizon Communications Inc.
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| PFGC / Performance Food Group Company
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| BDX / Becton, Dickinson and Company
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| BKE / The Buckle, Inc.
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| AMZN / Amazon.com, Inc.
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| SHW / The Sherwin-Williams Company
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| GPI / Group 1 Automotive, Inc.
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| SPY / SPDR S&P 500 ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NMFC / New Mountain Finance Corporation
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| BURL / Burlington Stores, Inc.
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| LKQ / LKQ Corporation
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| US30063PAA30 / Exact Sciences Corp Bond
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| OIS / Oil States International, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| MCD / McDonald's Corporation
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| KWR / Quaker Chemical Corporation
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| LRN / Stride, Inc.
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| FULT / Fulton Financial Corporation
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| V / Visa Inc.
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| KKR / KKR & Co. Inc.
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| SBUX / Starbucks Corporation
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| AMAT / Applied Materials, Inc.
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| NKE / NIKE, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| BLNK / Blink Charging Co.
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| BLKB / Blackbaud, Inc.
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| ADBE / Adobe Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CMP / Compass Minerals International, Inc.
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| WABC / Westamerica Bancorporation
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| DECK / Deckers Outdoor Corporation
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| GS / The Goldman Sachs Group, Inc.
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| IAC / IAC Inc.
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| AMSF / AMERISAFE, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
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| SSNC / SS&C Technologies Holdings, Inc.
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| INFN / Infinera Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| NXPI / NXP Semiconductors N.V. Call
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| NXPI / NXP Semiconductors N.V.
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| TDY / Teledyne Technologies Incorporated
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| CMC / Commercial Metals Company
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| BGS / B&G Foods, Inc.
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| BAC / Bank of America Corporation
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| MSFT / Microsoft Corporation
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.
