IVV / iShares Trust - iShares Core S&P 500 ETF
|
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US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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PANW / Palo Alto Networks, Inc.
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CERN / Cerner Corp.
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NOC / Northrop Grumman Corporation
|
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JCOM / J2 Global Inc.
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NEE / NextEra Energy, Inc.
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US74973WAB37 / Rti Intl Metals Inc Bond
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T / AT&T Inc.
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DECK / Deckers Outdoor Corporation
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HCN / Welltower Inc.
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471109AH1 / Jarden Corporation Bond
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IONS / Ionis Pharmaceuticals, Inc.
|
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EXC / Exelon Corporation
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ULTI / Ultimate Software Group, Inc. (The)
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BAH / Booz Allen Hamilton Holding Corporation
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552848AE3 / MGIC Investment Corp. Bond
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DHI / D.R. Horton, Inc.
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67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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TROW / T. Rowe Price Group, Inc.
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SWI / SolarWinds Corporation
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15670RAC1 / Cepheid Bond
|
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SABR / Sabre Corporation
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UMPQ / Umpqua Holdings Corp
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TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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XNPT / XenoPort, Inc.
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854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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TSN / Tyson Foods, Inc.
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85571BAA3 / Starwood Property Trust Inc Bond
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BEAV / B/E Aerospace, Inc.
|
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OMC / Omnicom Group Inc.
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RMD / ResMed Inc.
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375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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US670008AD31 / NOVELLUS SYS INC Bond
|
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RLGY / Realogy Holdings Corp
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436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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PRXL / PAREXEL International Corp.
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US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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STT / State Street Corporation
|
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LKQ / LKQ Corporation
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
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WMB / The Williams Companies, Inc.
|
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US531229AB89 / Liberty Media Corporation Bond
|
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NRF / NorthStar Realty Finance Corp.
|
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US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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J / Jacobs Solutions Inc.
|
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OXY / Occidental Petroleum Corporation
|
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FBHS / Fortune Brands Home & Security Inc
|
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PVH / PVH Corp.
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ANTM / Anthem Inc
|
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USB / U.S. Bancorp
|
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KMI / Kinder Morgan, Inc.
|
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CELG / Celgene Corp.
|
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TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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PRGO / Perrigo Company plc
|
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GWRE / Guidewire Software, Inc.
|
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LAMR / Lamar Advertising Company
|
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CCI / Crown Castle Inc.
|
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ALL / The Allstate Corporation
|
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|
US0325111070 / Anadarko Petroleum Corp.
|
|
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CRL / Charles River Laboratories International, Inc.
|
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SYK / Stryker Corporation
|
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|
META / Meta Platforms, Inc.
|
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IBM / International Business Machines Corporation
|
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|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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ROK / Rockwell Automation, Inc.
|
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JPM / JPMorgan Chase & Co.
|
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ACN / Accenture plc
|
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MS / Morgan Stanley
|
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|
CSCO / Cisco Systems, Inc.
|
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|
GOOG / Alphabet Inc.
|
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|
DIS / The Walt Disney Company
|
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|
CVX / Chevron Corporation
|
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|
COST / Costco Wholesale Corporation
|
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|
RCL / Royal Caribbean Cruises Ltd.
|
|
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KO / The Coca-Cola Company
|
|
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|
MSFT / Microsoft Corporation
|
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|
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|
ABBV / AbbVie Inc.
|
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|
PG / The Procter & Gamble Company
|
|
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|
TXN / Texas Instruments Incorporated
|
|
|
|
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|
CMI / Cummins Inc.
|
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|
US80004CAF86 / SanDisk Corporation Bond
|
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|
DGI / DigitalGlobe, Inc.
|
|
|
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|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
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|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
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|
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|
|
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
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|
|
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
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|
|
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
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|
|
NBHC / National Bank Holdings Corporation
|
|
|
|
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|
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
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|
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|
|
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
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|
SNDK / Sandisk Corporation
|
|
|
|
|
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|
WWAV / The WhiteWave Foods Co.
|
|
|
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|
PII / Polaris Inc.
|
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|
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
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|
US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
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|
CAM / Cameron International Corporation
|
|
|
|
|
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|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
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|
|
HPT / Hospitality Properties Trust
|
|
|
|
|
|
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|
WETF / Wisdomtree Investments Inc
|
|
|
|
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|
|
/ Delphi Technologies PLC
|
|
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|
457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
PRLB / Proto Labs, Inc.
|
|
|
|
|
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|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
CVD / Covance, Inc.
|
|
|
|
|
|
|
|
US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
G0083B108 / Actavis
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
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|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
LO /
|
|
|
|
|
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|
CPHD / Cepheid
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
867652AG4 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
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AMG / Affiliated Managers Group, Inc.
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LLL / JX Luxventure Limited
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741503AQ9 / The Priceline Group Inc. Bond
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TGT / Target Corporation
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ILMN / Illumina, Inc.
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EQIX / Equinix, Inc.
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OKE / ONEOK, Inc.
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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GILD / Gilead Sciences, Inc.
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BRK.B / Berkshire Hathaway Inc.
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MA / Mastercard Incorporated
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IVE / iShares Trust - iShares S&P 500 Value ETF
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BA / The Boeing Company
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BAC.PRL / Bank of America Corporation - Preferred Stock
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MPC / Marathon Petroleum Corporation
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IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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RTX / RTX Corporation
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NEE / NextEra Energy, Inc.
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AIG / American International Group, Inc.
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AMAT / Applied Materials, Inc.
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PM / Philip Morris International Inc.
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NKE / NIKE, Inc.
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CMCSA / Comcast Corporation
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MRK / Merck & Co., Inc.
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ORCL / Oracle Corporation
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BKNG / Booking Holdings Inc.
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DVY / iShares Trust - iShares Select Dividend ETF
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HD / The Home Depot, Inc.
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MDLZ / Mondelez International, Inc.
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PFE / Pfizer Inc.
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SLB / Schlumberger Limited
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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INTC / Intel Corporation
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GOOGL / Alphabet Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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BMY / Bristol-Myers Squibb Company
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IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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NXPI / NXP Semiconductors N.V.
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CRM / Salesforce, Inc.
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PEP / PepsiCo, Inc.
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WFC / Wells Fargo & Company
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IWV / iShares Trust - iShares Russell 3000 ETF
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NOW / ServiceNow, Inc.
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WMT / Walmart Inc.
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GS / The Goldman Sachs Group, Inc.
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SBUX / Starbucks Corporation
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XOM / Exxon Mobil Corporation
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SPWR / Complete Solaria, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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QCOM / QUALCOMM Incorporated
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HON / Honeywell International Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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C / Citigroup Inc.
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UPS / United Parcel Service, Inc.
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LVS / Las Vegas Sands Corp.
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MO / Altria Group, Inc.
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UNP / Union Pacific Corporation
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LMT / Lockheed Martin Corporation
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JNJ / Johnson & Johnson
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DUK / Duke Energy Corporation
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