| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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|
| SYY / Sysco Corporation
|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| WBS / Webster Financial Corporation
|
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|
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|
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|
|
| TDOC / Teladoc Health, Inc.
|
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| NVRO / Nevro Corp.
|
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|
| YELL / Yellow Corporation
|
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|
| SNA / Snap-on Incorporated
|
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| CERN / Cerner Corp.
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|
| SLB / Schlumberger Limited
|
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|
| RAMP / LiveRamp Holdings, Inc.
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| NTRA / Natera, Inc.
|
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|
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| AMWD / American Woodmark Corporation
|
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|
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|
|
| POST / Post Holdings, Inc.
|
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|
|
|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
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|
|
|
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|
|
| MSCC / Microsemi Corp.
|
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|
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|
|
| FN / Fabrinet
|
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|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
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|
|
| SNAK / Inventure Foods, Inc.
|
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|
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|
| FTAI / FTAI Aviation Ltd.
|
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|
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|
| CNDT / Conduent Incorporated
|
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|
| TREE / LendingTree, Inc.
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| CSOD / Cornerstone OnDemand Inc
|
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| KEY / KeyCorp
|
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|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
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| SUM / Summit Materials, Inc.
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|
| DY / Dycom Industries, Inc.
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|
| KTWO / K2M Group Holdings, Inc.
|
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| SJI / South Jersey Industries Inc.
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|
| PDCE / PDC Energy Inc
|
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| XENT / Intersect ENT Inc
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|
| TMST / TimkenSteel Corporation
|
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|
|
| KITE / Kite Pharma, Inc.
|
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| NVEC / NVE Corporation
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| RGORF / Randgold Resources Ltd.
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
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|
|
| KEG / Key Energy Services, Inc.
|
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|
|
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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|
|
| MPAA / Motorcar Parts of America, Inc.
|
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|
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|
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|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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| VVV / Valvoline Inc.
|
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|
|
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|
|
| REI / Ring Energy, Inc.
|
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|
|
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|
|
| TECD / Tech Data Corp.
|
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|
|
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|
|
| PCAR / PACCAR Inc
|
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|
|
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|
|
| EGHT / 8x8, Inc.
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|
|
| STBZ / State Bank Financial Corp.
|
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|
|
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| FELP / Foresight Energy LP
|
|
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|
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|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| TKR / The Timken Company
|
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|
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|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| 06738EAA3 / Barclays Plc Bond
|
|
|
|
|
|
|
|
| US404280AR04 / HSBC Holdings Plc Bond
|
|
|
|
|
|
|
|
| US780097BB64 / Royal Bk Scotland Group Plc Bond
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| EVGN / Evogene Ltd.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| VTTI / VTTI Energy Partners LP
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SFM / Sprouts Farmers Market, Inc.
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|
| WBC / Wabco Holdings, Inc.
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|
|
| SPDR S&P MIDCAP 400 ETF TR
/ PUT Put (78467Y957) |
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
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|
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|
|
| US63934E1082 / Navistar International Corp
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|
| AEHR / Aehr Test Systems, Inc.
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| IOSP / Innospec Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| RHT / Red Hat, Inc.
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| YUMC / Yum China Holdings, Inc.
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| CSRA / CSRA Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ELF / e.l.f. Beauty, Inc.
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| LAUR / Laureate Education, Inc.
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| WFM / Whole Foods Market, Inc.
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| WRK / WestRock Company
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| TMP / Tompkins Financial Corporation
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| GRMN / Garmin Ltd. Call
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| SSNI / Silver Spring Networks, Inc.
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| UIS / Unisys Corporation
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| KS / KapStone Paper & Packaging Corp.
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| JAG / Jagged Peak Energy Inc.
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| ZNGA / Zynga Inc - Class A
|
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| UNVR / Univar Solutions Inc
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| APPN / Appian Corporation
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| RES / RPC, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| GMED / Globus Medical, Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| BURL / Burlington Stores, Inc.
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| CY / Cypress Semiconductor Corp.
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| KAR / OPENLANE, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| RPM / RPM International Inc.
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| US6550441058 / Noble Energy, Inc.
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| PDFS / PDF Solutions, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
| MGPI / MGP Ingredients, Inc.
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| HBI / Hanesbrands Inc.
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| CBM / Cambrex Corp.
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| EVBG / Everbridge, Inc.
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| P / Pandora Media, Inc.
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| NDSN / Nordson Corporation
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| ABMD / Abiomed Inc.
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| BWLD / Buffalo Wild Wings, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| BL / BlackLine, Inc.
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| SXT / Sensient Technologies Corporation
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| WWD / Woodward, Inc.
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| ALE / ALLETE, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| GXP / Great Plains Energy, Inc.
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| SDLP / Seadrill Partners LLC
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| AEL / American Equity Investment Life Holding Company
|
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| RMAX / RE/MAX Holdings, Inc.
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| RMBS / Rambus Inc.
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| LXFT / Luxoft Holding, Inc.
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| OAK / Oaktree Capital Group, LLC
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| RSPP / RSP Permian, Inc.
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| PLAB / Photronics, Inc.
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| LNCE / Snyders-Lance, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| LVS / Las Vegas Sands Corp.
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| ADI / Analog Devices, Inc.
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| NSC / Norfolk Southern Corporation
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| BSFT / BroadSoft, Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| SPSC / SPS Commerce, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| CXP / Columbia Property Trust Inc
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|
| CMP / Compass Minerals International, Inc.
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| COR / Cencora, Inc.
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| RDN / Radian Group Inc.
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| FWONK / Formula One Group
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|
| VET / Vermilion Energy Inc.
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|
| CSCO / Cisco Systems, Inc.
|
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|
| INXN / InterXion Holding N.V.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
| HAL / Halliburton Company
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| BA / The Boeing Company
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|
| TYL / Tyler Technologies, Inc.
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|
| ACC / American Campus Communities Inc.
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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|
| IEX / IDEX Corporation
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| ARCC / Ares Capital Corporation
|
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|
| PAYX / Paychex, Inc.
|
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| ENV / Envestnet, Inc.
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| MBLY / Mobileye Global Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| DHR / Danaher Corporation
|
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|
| PEN / Penumbra, Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
| NKE / NIKE, Inc.
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| US0549371070 / BB&T Corp.
|
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|
| THC / Tenet Healthcare Corporation
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| NXTM / NxStage Medical, Inc.
|
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|
| HSY / The Hershey Company
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| TAP / Molson Coors Beverage Company
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|
| MRCY / Mercury Systems, Inc.
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|
| DXCM / DexCom, Inc.
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|
| TSCO / Tractor Supply Company
|
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|
| PII / Polaris Inc.
|
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|
| GLOB / Globant S.A.
|
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| AGNC / AGNC Investment Corp.
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|
|
| UAA / Under Armour, Inc.
|
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|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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|
|
| ASMLF / ASML Holding N.V.
|
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|
| WELL / Welltower Inc.
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|
|
| LPI / Laredo Petroleum Inc.
|
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|
| WSM / Williams-Sonoma, Inc.
|
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| FLT / Corpay, Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
| XEC / Cimarex Energy Co.
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| IRTC / iRhythm Technologies, Inc.
|
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|
|
| KSU / Kansas City Southern Call
|
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|
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|
|
| ALGN / Align Technology, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
|
| CI / The Cigna Group
|
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|
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|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
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|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
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|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| RACE / Ferrari N.V.
|
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|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
|
| SMTC / Semtech Corporation
|
|
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|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
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| POOL / Pool Corporation
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| JBT / JBT Marel Corporation
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| PG / The Procter & Gamble Company
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| GTTN / GTT Communications Inc
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| CHD / Church & Dwight Co., Inc.
|
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| FLS / Flowserve Corporation
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| YNDX / Yandex N.V.
|
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| LMT / Lockheed Martin Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MAT / Mattel, Inc.
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| WAL / Western Alliance Bancorporation
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| AJG / Arthur J. Gallagher & Co.
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| CVS / CVS Health Corporation
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| SIVB / SVB Financial Group
|
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| US8865471085 / Tiffany & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Call
|
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| ANTM / Anthem Inc
|
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| YUM / Yum! Brands, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
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| DOW / Dow Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ZEN / Zendesk Inc
|
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| MELI / MercadoLibre, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ENTL / Entellus Medical, Inc.
|
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| FAST / Fastenal Company
|
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| PM / Philip Morris International Inc.
|
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| 19041P105 / CBS Corp.
|
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| JNJ / Johnson & Johnson
|
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| FET / Forum Energy Technologies, Inc.
|
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| DG / Dollar General Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SNAP / Snap Inc.
|
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| SBNY / Signature Bank
|
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| EOG / EOG Resources, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| KSU / Kansas City Southern
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| TRU / TransUnion
|
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
.
