| FTNT / Fortinet, Inc.
|
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|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
| EHC / Encompass Health Corporation
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
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|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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| MDSO / Medidata Solutions, Inc.
|
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| PRGO / Perrigo Company plc
|
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| KYTH / Kythera Biopharma
|
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| ALV / Autoliv, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp. Call
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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|
|
| ADELPHIA RECOVER TR SER ACC-6B
/ (00685R839) |
|
|
|
|
|
|
|
| 53626YAJ7 / Lions Gate Entertainment (lgf) Bond
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| 779376AB8 / Rovi Corp. Bond
|
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|
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| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
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|
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| ARG / Airgas, Inc.
|
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| BRCM / Broadcom Corporation
|
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|
|
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|
| SD / SandRidge Energy, Inc.
|
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|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
|
|
|
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|
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| RES / RPC, Inc.
|
|
|
|
|
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|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
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|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
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|
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|
|
| TDW / Tidewater Inc.
|
|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
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|
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|
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|
|
| ZINC / Horsehead Holding Corp.
|
|
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|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| CEB / CEB Inc.
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| 90349LAA2 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| 004397AD7 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
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|
|
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|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| 004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| EOPN / E2open Inc
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| LIONS GATE ENTERTAINMENT 144A
/ CONV (53626YAK4) |
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| SUSSER PETROLEUM PARTNERS LP (
/ (869239103) |
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| RIGP / Transocean Partners LLC
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| MUEL / Paul Mueller Company
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
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| US5535731062 / MSG Networks Inc
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| USEG / U.S. Energy Corp.
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| URBN / Urban Outfitters, Inc.
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| PBPB / Potbelly Corporation
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| US26885B1008 / EQT Midstream Partners LP
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| FRGI / Fiesta Restaurant Group Inc
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| ADELPHIA 13% PFD *ESCROWED FOR
/ (006ESC982) |
|
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| PII / Polaris Inc.
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| 465685105 / ITC Holdings Corp.
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| GM / General Motors Company
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ZIXI / Zix Corp.
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| DDRI / Diversified Resources, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| MCRS /
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| AWI / Armstrong World Industries, Inc.
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| HIBB / Hibbett, Inc.
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| VIVO / Meridian Bioscience Inc.
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| AY / Atlantica Sustainable Infrastructure plc
|
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| P / Pandora Media, Inc.
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|
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| IMPV / Imperva, Inc.
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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|
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| 01449JAA3 / Alere Inc. Bond
|
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| Xoom / XOOM Corp
|
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| ABCO / Advisory Board Co. (The)
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| PSIX / Power Solutions International, Inc.
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| DISCA / Discovery Inc - Class A
|
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| IRBT / iRobot Corporation
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| FARO / FARO Technologies, Inc.
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| ASHG / Ash Grove Cement Co.
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| ARUN /
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| SPSC / SPS Commerce, Inc.
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| 681904AL2 / Omnicare Inc Bond
|
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| PETX / Aratana Therapeutics, Inc.
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| HL / Hecla Mining Company
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| WAG /
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DTSI / DTS, Inc.
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| QTRRF / Lion Copper and Gold Corp
|
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| 74005P104 / Praxair, Inc.
|
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| G0083B108 / Actavis
|
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| VRA / Vera Bradley, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| OXM / Oxford Industries, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| ESCSQ / Escalera Resources Co.
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| WFM / Whole Foods Market, Inc.
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| / AMG Capital Trust II
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| LBTYK / Liberty Global Ltd.
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| GWR / Genesee & Wyoming, Inc.
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| TIMP3 / TIM Participacoes SA
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| ROP / Roper Technologies, Inc.
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| CWEN / Clearway Energy, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VIAB / Viacom, Inc.
|
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| KGC / Kinross Gold Corporation
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| DOW / Dow Inc.
|
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| HXL / Hexcel Corporation
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| REDW / Redwood Financial, Inc.
|
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| LKQ / LKQ Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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| LBRDA / Liberty Broadband Corporation
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| FL / Foot Locker, Inc.
|
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| EXC / Exelon Corporation
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| AXAS / Abraxas Petroleum Corp.
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| AXAS / Abraxas Petroleum Corp. Call
|
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| NOV / NOV Inc.
|
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|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
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|
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| M / Macy's, Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
|
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|
| EBAY / eBay Inc.
|
|
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| 018490100 / Allergan plc
|
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| CSX / CSX Corporation
|
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| SRCL / Stericycle, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| AMG / Affiliated Managers Group, Inc.
|
|
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| FLR / Fluor Corporation
|
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|
| JNPR / Juniper Networks, Inc.
|
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| RHI / Robert Half Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SMTC / Semtech Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TGT / Target Corporation
|
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| CERN / Cerner Corp.
|
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|
| KSU / Kansas City Southern
|
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|
| FSV / FirstService Corporation
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| PODD / Insulet Corporation
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| DVN / Devon Energy Corporation
|
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|
| MGM / MGM Resorts International
|
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|
| IBM / International Business Machines Corporation
|
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| ALL / The Allstate Corporation
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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| SJM / The J. M. Smucker Company
|
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| FMC / FMC Corporation
|
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|
| RTX / RTX Corporation
|
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|
| SYY / Sysco Corporation
|
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|
| NKE / NIKE, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| F / Ford Motor Company
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| RSG / Republic Services, Inc.
|
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|
| MYRG / MYR Group Inc.
|
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|
| EGY / VAALCO Energy, Inc. Call
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
| BWA / BorgWarner Inc.
|
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|
| OGE / OGE Energy Corp.
|
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| CPHD / Cepheid
|
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| NVEC / NVE Corporation
|
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|
| SCOR / comScore, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AYI / Acuity Inc.
|
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| WFC / Wells Fargo & Company
|
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| HFC / HollyFrontier Corp
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| TPR / Tapestry, Inc.
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| TELL / Tellurian Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| SPGI / S&P Global Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| WT / WisdomTree, Inc.
|
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| K / Kellanova
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|
| PM / Philip Morris International Inc.
|
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| CPRT / Copart, Inc.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
| MO / Altria Group, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| V / Visa Inc.
|
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|
| LULU / lululemon athletica inc.
|
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| ILMN / Illumina, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CLX / The Clorox Company
|
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| CAG / Conagra Brands, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CB / Chubb Limited
|
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| ENV / Envestnet, Inc.
|
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| LARK / Landmark Bancorp, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PRO / PROS Holdings, Inc.
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| MKTX / MarketAxess Holdings Inc.
|
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| GIS / General Mills, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CINF / Cincinnati Financial Corporation
|
|
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|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
| GPC / Genuine Parts Company
|
|
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|
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|
| TDC / Teradata Corporation
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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| APOG / Apogee Enterprises, Inc.
|
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| BA / The Boeing Company
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| MORN / Morningstar, Inc.
|
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
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|
|
|
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|
|
| AME / AMETEK, Inc.
|
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|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
.
