ABT / Abbott Laboratories
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DG / Dollar General Corporation
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ANF / Abercrombie & Fitch Co.
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AAP / Advance Auto Parts, Inc.
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AET / Aetna, Inc.
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AL / Air Lease Corporation
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ATK /
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MDRX / Veradigm Inc.
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ALLY / Ally Financial Inc.
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ANRZQ / Alpha Natural Resources, Inc.
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AMZN / Amazon.com, Inc.
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AEP / American Electric Power Company, Inc.
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AEO / American Eagle Outfitters, Inc.
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US0325111070 / Anadarko Petroleum Corp.
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ADI / Analog Devices, Inc.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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US0352901054 / Anixter International, Inc.
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AIV / Apartment Investment and Management Company
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AMAT / Applied Materials, Inc.
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ADM / Archer-Daniels-Midland Company
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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ATHL /
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AMAP / Autonavi Holdings Ltd
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AVT / Avnet, Inc.
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AVI / AVIV REIT Inc.
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BHI / Baker Hughes Inc.
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BEAV / B/E Aerospace, Inc.
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CIR / Circor International Inc
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GPOR / Gulfport Energy Corporation
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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BTZ / BlackRock Credit Allocation Income Trust
|
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AAL / American Airlines Group Inc.
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HYT / BlackRock Corporate High Yield Fund, Inc.
|
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BLMN / Bloomin' Brands, Inc.
|
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BXC / BlueLinx Holdings Inc.
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BXP / Boston Properties, Inc.
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BRX / Brixmor Property Group Inc.
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BKD / Brookdale Senior Living Inc.
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CBLAQ / CBL& Associates Properties, Inc.
|
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CIT / CIT Group Inc
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CMS / CMS Energy Corporation
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CVS / CVS Health Corporation
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CZR / Caesars Entertainment, Inc.
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CPN / Calpine Corp.
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CNQ / Canadian Natural Resources Limited
|
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CBF / Capital Bank Financial Corp.
|
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COF / Capital One Financial Corporation
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CAH / Cardinal Health, Inc.
|
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TSLA / Tesla, Inc. Put
|
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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CSFL / Centerstate Banks, Inc.
|
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163893209 / Chemtura Corp.
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CVX / Chevron Corporation
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CHS / Chico's FAS, Inc.
|
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CQB / Chiquita Brands International Inc
|
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CB / Chubb Limited
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XEC / Cimarex Energy Co.
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CSCO / Cisco Systems, Inc.
|
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CSCO / Cisco Systems, Inc. Call
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CTXS / Citrix Systems, Inc.
|
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CIEIQ / Cobalt Intl Energy Inc
|
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CCEP / Coca-Cola Europacific Partners PLC
|
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CTSH / Cognizant Technology Solutions Corporation
|
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CYH / Community Health Systems, Inc.
|
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CYH / Community Health Systems, Inc.
|
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CPWR / Ocean Thermal Energy Corporation
|
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COMVERSE INC
/ (20585P105) |
|
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CSOD / Cornerstone OnDemand Inc
|
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COST / Costco Wholesale Corporation
|
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COVS / Covisint Corporation
|
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|
SNPS / Synopsys, Inc.
|
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CROX / Crocs, Inc.
|
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|
CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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DST / DST Systems, Inc.
|
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DBI / Designer Brands Inc.
|
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|
DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
|
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|
DAR / Darling Ingredients Inc.
|
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|
DKS / DICK'S Sporting Goods, Inc.
|
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DDS / Dillard's, Inc.
|
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DIOD / Diodes Incorporated
|
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DTV / DTE Energy Company
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DOW / Dow Inc.
|
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|
US2655041000 / Dunkin' Brands Group, Inc.
|
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|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
EOG / EOG Resources, Inc.
|
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|
ECA / EnCana Corp.
|
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LOW / Lowe's Companies, Inc.
|
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|
EXC / Exelon Corporation
|
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|
EXPE / Expedia Group, Inc.
|
|
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|
EXPR / Express, Inc.
|
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|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
AROC / Archrock, Inc.
|
|
|
|
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|
|
FTI / TechnipFMC plc
|
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|
FDO /
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|
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|
FFIV / F5, Inc.
|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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|
|
345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
FET / Forum Energy Technologies, Inc.
|
|
|
|
|
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|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
GPS / The Gap, Inc.
|
|
|
|
|
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|
|
C / Citigroup Inc.
|
|
|
|
|
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|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
370023103 / GGP, Inc.
|
|
|
|
|
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|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
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|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
GPRE / Green Plains Inc.
|
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|
HCA / HCA Healthcare, Inc.
|
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|
|
SPB / Spectrum Brands Holdings, Inc.
|
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|
|
HIG / The Hartford Insurance Group, Inc.
|
|
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|
HL / Hecla Mining Company
|
|
|
|
|
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|
|
HT / Hersha Hospitality Trust - Class A
|
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|
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|
|
HXL / Hexcel Corporation
|
|
|
|
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|
|
|
HRC / Hill-Rom Holdings Inc
|
|
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|
|
HSH / Call
|
|
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|
|
HSH /
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|
HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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|
|
43739Q100 / HomeAway, Inc. Call
|
|
|
|
|
|
|
|
43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
IMS / IMS Health Holdings, Inc.
|
|
|
|
|
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|
|
IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
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|
|
451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
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|
|
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
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|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
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|
|
IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
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|
|
JPM / JPMorgan Chase & Co.
|
|
|
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|
|
JACK / Jack in the Box Inc.
|
|
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|
JAH / Jarden Corporation
|
|
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|
JNJ / Johnson & Johnson
|
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|
KMT / Kennametal Inc.
|
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|
|
KRC / Kilroy Realty Corporation
|
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|
|
KMB / Kimberly-Clark Corporation
|
|
|
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|
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|
|
KSS / Kohl's Corporation
|
|
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|
|
LH / Labcorp Holdings Inc.
|
|
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|
SR / Spire Inc.
|
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|
LRCX / Lam Research Corporation
|
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|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
GPC / Genuine Parts Company
|
|
|
|
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|
|
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
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|
LNKD / LinkedIn Corp.
|
|
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|
LO / Call
|
|
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|
LO /
|
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|
LPX / Louisiana-Pacific Corporation
|
|
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|
M / Macy's, Inc.
|
|
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|
|
MRO / Marathon Oil Corporation
|
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|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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|
|
SPGI / S&P Global Inc.
|
|
|
|
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|
|
MCK / McKesson Corporation
|
|
|
|
|
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|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
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|
MWV /
|
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|
MRD / Memorial Resource Development Corp.
|
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|
MRK / Merck & Co., Inc.
|
|
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|
MRCY / Mercury Systems, Inc.
|
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|
MCRS /
|
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|
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
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|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
MDLZ / Mondelez International, Inc.
|
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|
MGI / Moneygram International Inc.
|
|
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|
|
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|
|
NCR / NCR Corp.
|
|
|
|
|
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|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
NBHC / National Bank Holdings Corporation
|
|
|
|
|
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|
|
NATL / NCR Atleos Corporation
|
|
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|
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|
|
NAVI / Navient Corporation
|
|
|
|
|
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|
|
NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
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|
|
NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
OCR /
|
|
|
|
|
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|
OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
PETM /
|
|
|
|
|
|
|
|
/ Phillips Edison & Co Inc
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
|
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75972AAA1 / Renewable Energy Group, Inc. Bond
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RAI / Reynolds American, Inc.
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772739207 / Rock-Tenn
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ROC / ROC Energy Acquisition Corp
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RSE / Rouse Properties, Inc.
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ROVI / Rovi Corp.
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RBSPF / NatWest Group plc
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783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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SLG / SL Green Realty Corp.
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SSNC / SS&C Technologies Holdings, Inc.
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STJ / St. Jude Medical, Inc.
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CRM / Salesforce, Inc.
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80004CAD3 / SanDisk Corporation Bond
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SWM / Schweitzer-Mauduit International, Inc.
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84860WAA0 / Spirit Realty Capital, Inc. Bond
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SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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SRE / Sempra
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SLAB / Silicon Laboratories Inc.
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SIRI / Sirius XM Holdings Inc.
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SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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SJM / The J. M. Smucker Company
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SWI / SolarWinds Corporation
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SWX / Southwest Gas Holdings, Inc.
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SRC / Spirit Realty Capital, Inc.
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OMF / OneMain Holdings, Inc.
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SWK / Stanley Black & Decker, Inc.
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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SU / Suncor Energy Inc.
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STI / Solidion Technology, Inc.
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TTWO / Take-Two Interactive Software, Inc.
|
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874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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TLM /
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TECD / Tech Data Corp.
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879369AA4 / Teleflex, Inc. Bond
|
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TEN / Tsakos Energy Navigation Limited
|
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TDC / Teradata Corporation
|
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88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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TMO / Thermo Fisher Scientific Inc.
|
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TRI / Thomson Reuters Corporation
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TWC / Spectrum Management Holding Company LLC
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TKR / The Timken Company
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TRMB / Trimble Inc. Put
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TRLA /
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TSN / Tyson Foods, Inc.
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ULTA / Ulta Beauty, Inc.
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UTEK / Ultratech, Inc.
|
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K / Kellanova
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GPN / Global Payments Inc.
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URBN / Urban Outfitters, Inc.
|
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VHI / Valhi, Inc.
|
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VNTV / Vantiv, Inc.
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VGR / Vector Group Ltd.
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VZ / Verizon Communications Inc.
|
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VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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V / Visa Inc.
|
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VSH / Vishay Intertechnology, Inc.
|
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VSI / Vitamin Shoppe, Inc.
|
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VNO / Vornado Realty Trust
|
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NXEO / Nexeo Solutions, Inc.
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WLTGQ / Walter Energy, Inc.
|
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WPG / Washington Prime Group Inc
|
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ANTM / Anthem Inc
|
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US94973VBG14 / Anthem, Inc. Bond
|
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|
HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
MHY / Western Asset Managed High Income Fund.
|
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HYI / Western Asset High Yield Opportunity Fund Inc.
|
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WU / The Western Union Company
|
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WLL / Whiting Petroleum Corp (New)
|
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WMB / The Williams Companies, Inc.
|
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98235T107 / Wright Medical Group N.V.
|
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/ Wyndham Destinations, Inc.
|
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ZBH / Zimmer Biomet Holdings, Inc.
|
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AY / Atlantica Sustainable Infrastructure plc
|
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G0083B108 / Actavis
|
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ALLE / Allegion plc
|
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|
EXXI / Energy XXI Ltd.
|
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BG / Bunge Global SA
|
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COV /
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HLF / Herbalife Ltd. Put
|
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|
IVZ / Invesco Ltd.
|
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|
LBTYK / Liberty Global Ltd.
|
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|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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|
PRE / Prenetics Global Limited
|
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|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
UTIW / UTi Worldwide Inc.
|
|
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CB / Chubb Limited
|
|
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|
NVGS / Navigator Holdings Ltd.
|
|
|
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|
JCI / Johnson Controls International plc
|
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|
HRI / Herc Holdings Inc.
|
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|
|
TGT / Target Corporation
|
|
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|
KCP / Cloud Peak Energy Inc
|
|
|
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|
|
INTU / Intuit Inc.
|
|
|
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|
|
MSFT / Microsoft Corporation
|
|
|
|
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|
|
ROST / Ross Stores, Inc.
|
|
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|
|
MS / Morgan Stanley
|
|
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|
CTRA / Coterra Energy Inc.
|
|
|
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|
|
HAL / Halliburton Company
|
|
|
|
|
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|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
CTO / CTO Realty Growth, Inc.
|
|
|
|
|
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|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
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|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
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|
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