TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
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|
|
CAM / Cameron International Corporation
|
|
|
|
|
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|
AMT.PRB / American Tower Corp
|
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|
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|
TEL / TE Connectivity plc
|
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|
|
|
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|
|
15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
471109AM0 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
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|
|
YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
GL / Globe Life Inc.
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
CPHD / Cepheid
|
|
|
|
|
|
|
|
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
/ Gulfport Energy Corp.
|
|
|
|
|
|
|
|
PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
CHKVP / Chesapeake Energy Corp., 5.75% Cumulative Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
|
|
|
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
US86732YAC30 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
867652AG4 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
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D / Dominion Energy, Inc.
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ANTM / Anthem Inc
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AMAT / Applied Materials, Inc.
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NEE / NextEra Energy, Inc.
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XOM / Exxon Mobil Corporation
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BRK.B / Berkshire Hathaway Inc.
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OXY / Occidental Petroleum Corporation
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BIIB / Biogen Inc.
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TSLA / Tesla, Inc.
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META / Meta Platforms, Inc.
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PODD / Insulet Corporation
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ACN / Accenture plc
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HD / The Home Depot, Inc.
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MPC / Marathon Petroleum Corporation
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PEP / PepsiCo, Inc.
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BAC.PRL / Bank of America Corporation - Preferred Stock
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PWR / Quanta Services, Inc.
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BKNG / Booking Holdings Inc.
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QCOM / QUALCOMM Incorporated
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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DVY / iShares Trust - iShares Select Dividend ETF
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ORCL / Oracle Corporation
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RTX / RTX Corporation
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MRK / Merck & Co., Inc.
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CMCSA / Comcast Corporation
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AVGO / Broadcom Inc.
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NOC / Northrop Grumman Corporation
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GOOGL / Alphabet Inc.
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SLB / Schlumberger Limited
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PFE / Pfizer Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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IWV / iShares Trust - iShares Russell 3000 ETF
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IVV / iShares Trust - iShares Core S&P 500 ETF
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WMT / Walmart Inc.
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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MA / Mastercard Incorporated
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TXN / Texas Instruments Incorporated
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ABBV / AbbVie Inc.
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PG / The Procter & Gamble Company
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MCD / McDonald's Corporation
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AIG / American International Group, Inc.
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GILD / Gilead Sciences, Inc.
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COST / Costco Wholesale Corporation
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CRM / Salesforce, Inc.
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CSX / CSX Corporation
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ZBH / Zimmer Biomet Holdings, Inc.
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UPS / United Parcel Service, Inc.
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INTC / Intel Corporation
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SYK / Stryker Corporation
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JAZZ / Jazz Pharmaceuticals plc
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UNP / Union Pacific Corporation
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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MO / Altria Group, Inc.
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HON / Honeywell International Inc.
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LMT / Lockheed Martin Corporation
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JNJ / Johnson & Johnson
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JPM / JPMorgan Chase & Co.
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