| AOL /
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| / Gulfport Energy Corp.
|
|
|
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| FTI / TechnipFMC plc
|
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|
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|
|
| / Delphi Technologies PLC
|
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|
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|
|
| 43739Q100 / HomeAway, Inc.
|
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|
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|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
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| COP / ConocoPhillips
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
|
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| BKU / BankUnited, Inc.
|
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| AVP / Avon Products, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
| US0352901054 / Anixter International, Inc.
|
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| DDS / Dillard's, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
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|
|
| CIEN / Ciena Corporation
|
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|
| FNFG / First Niagara Financial Group, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| FHN / First Horizon Corporation
|
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| KCG / KCG Holdings, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
|
| HUN / Huntsman Corporation
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OPT (57060U900) |
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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|
|
| FWONA / Formula One Group
|
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|
| DOOR / Masonite International Corporation
|
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|
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|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| LEA / Lear Corporation
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ OPT (78464A950) |
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
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|
|
|
| US7846351044 / SPX Corp
|
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|
| US88104R2094 / TerraForm Power Inc.
|
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|
| ADT / ADT Inc.
|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
| VOYA / Voya Financial, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| VGR / Vector Group Ltd.
|
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|
| WLK / Westlake Corporation
|
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|
| WAC / Walter Investment Management Corp.
|
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|
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|
|
| 983793AA8 / XPO Logistics, Inc. Bond
|
|
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|
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
|
|
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|
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|
| RYL / Ryland Group Inc
|
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|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| PROSHARES TR II
/ OPT (74347W956) |
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
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|
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|
|
| US63934E1082 / Navistar International Corp
|
|
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|
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|
| LNKD / LinkedIn Corp.
|
|
|
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|
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|
|
| LOCK / LifeLock, Inc.
|
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|
| LAYN / Layne Christensen Co.
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
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|
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|
|
| EAT / Brinker International, Inc.
|
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|
|
| CPN / Calpine Corp.
|
|
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|
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|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WISDOMTREE TR
/ OPT (97717W901) |
|
|
|
|
|
|
|
| WISDOMTREE TR
/ OPT (97717W951) |
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OPT (57060U901) |
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| 86732YAD1 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| KWK /
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
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| NVGS / Navigator Holdings Ltd.
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| MET / MetLife, Inc.
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| LH / Labcorp Holdings Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| PWR / Quanta Services, Inc.
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| WW / WW International, Inc.
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| FITB / Fifth Third Bancorp
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| AXP / American Express Company
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| CIT / CIT Group Inc
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| MHK / Mohawk Industries, Inc.
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| CIT / CIT Group Inc
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| TSN / Tyson Foods, Inc.
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| LNC / Lincoln National Corporation
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| HD / The Home Depot, Inc.
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| TSN / Tyson Foods, Inc.
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| EXC / Exelon Corporation
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| WHR / Whirlpool Corporation
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| CTXS / Citrix Systems, Inc.
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| SPY / SPDR S&P 500 ETF
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| ATVI / Activision Blizzard Inc
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| SPY / SPDR S&P 500 ETF
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| AMP / Ameriprise Financial, Inc.
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| WDC / Western Digital Corporation
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| ALK / Alaska Air Group, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| RTN / Raytheon Co.
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| CPB / The Campbell's Company
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| CPB / The Campbell's Company
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| THC / Tenet Healthcare Corporation
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| TJX / The TJX Companies, Inc.
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| META / Meta Platforms, Inc.
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| F / Ford Motor Company
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| CWEN / Clearway Energy, Inc.
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| RF / Regions Financial Corporation
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| NTRS / Northern Trust Corporation
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| MDLZ / Mondelez International, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| HAS / Hasbro, Inc.
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| VER / VEREIT Inc
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| HOG / Harley-Davidson, Inc.
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| HAS / Hasbro, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| KMX / CarMax, Inc.
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| PEP / PepsiCo, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| CI / The Cigna Group
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| ADM / Archer-Daniels-Midland Company
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| ANTM / Anthem Inc
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| YUM / Yum! Brands, Inc.
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| AET / Aetna, Inc.
|
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| MA / Mastercard Incorporated
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| MCD / McDonald's Corporation
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| CTAS / Cintas Corporation
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| CSX / CSX Corporation
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| HFC / HollyFrontier Corp
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| ARNC / Arconic Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SLB / Schlumberger Limited
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| KR / The Kroger Co.
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| CVS / CVS Health Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| WU / The Western Union Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MRK / Merck & Co., Inc.
|
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| CCL / Carnival Corporation & plc
|
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| NRG / NRG Energy, Inc.
|
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| ETR / Entergy Corporation
|
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| ILMN / Illumina, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| STT / State Street Corporation
|
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| JCI / Johnson Controls International plc
|
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| HCA / HCA Healthcare, Inc.
|
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| WMT / Walmart Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| HRB / H&R Block, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| EBAY / eBay Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GLW / Corning Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| AAL / American Airlines Group Inc.
|
|
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|
| ARW / Arrow Electronics, Inc.
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
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| TWTR / Twitter Inc
|
|
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|
|
| KEY / KeyCorp
|
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| NUE / Nucor Corporation
|
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| IP / International Paper Company
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| TGT / Target Corporation
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
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|
|
| MGM / MGM Resorts International
|
|
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|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
.
