| AOL /
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| ROVI / Rovi Corp.
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| M / Macy's, Inc.
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| C / Citigroup Inc.
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| CSX / CSX Corporation
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| FOMX / Foamix Pharmaceuticals Ltd.
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| MCD / McDonald's Corporation
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| CALD / Callidus Software, Inc.
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| MU / Micron Technology, Inc.
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| OMAM / OM Asset Management Plc
|
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| CYAD / Celyad Oncology - ADR
|
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| DOX / Amdocs Limited
|
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| PII / Polaris Inc.
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| FRC / First Republic Bank
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| FWONA / Formula One Group
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| VIRT / Virtu Financial, Inc.
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| DGX / Quest Diagnostics Incorporated
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| DTE / DTE Energy Company
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| GNRT / Gener8 Maritime Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| FITB / Fifth Third Bancorp
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| ILMN / Illumina, Inc.
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| FCX / Freeport-McMoRan Inc.
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| GCI / Gannett Co., Inc.
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| DE / Deere & Company
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| EXC / Exelon Corporation
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| ANTM / Anthem Inc
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| SPY / SPDR S&P 500 ETF
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| F / Ford Motor Company
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| FCX / Freeport-McMoRan Inc.
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| GOGO / Gogo Inc.
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| ANDV / Andeavor Corp.
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| WISDOMTREE TR
/ OPT (97717W901) |
|
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| JPM / JPMorgan Chase & Co.
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| RF / Regions Financial Corporation
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| LULU / lululemon athletica inc.
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| PPL / PPL Corporation
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| CPN / Calpine Corp.
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| FOLD / Amicus Therapeutics, Inc.
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| T / AT&T Inc.
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| CAFD / 8point3 Energy Partners LP
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| BOJA / Bojangles, Inc.
|
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| BC / Brunswick Corporation
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| CAL / Caleres, Inc.
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| AEE / Ameren Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| FDS / FactSet Research Systems Inc.
|
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| CDW / CDW Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ATVI / Activision Blizzard Inc
|
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| AVT / Avnet, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
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| DRI / Darden Restaurants, Inc.
|
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| TPR / Tapestry, Inc.
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| GWB / Great Western Bancorp Inc
|
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| FEYE / FireEye Inc
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| US40416M1053 / Hd Supply Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| CMA / Comerica Incorporated
|
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| HAS / Hasbro, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CMI / Cummins Inc.
|
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| DFS / Discover Financial Services
|
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| HWC / Hancock Whitney Corporation
|
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|
| GKOS / Glaukos Corporation
|
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| HBI / Hanesbrands Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| MCRN / Milacron Holdings Corp.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| ITG / Investment Technology Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MCD / McDonald's Corporation
|
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|
| KSS / Kohl's Corporation
|
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| LNKD / LinkedIn Corp.
|
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|
| MTW / The Manitowoc Company, Inc.
|
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| INGR / Ingredion Incorporated
|
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| MRKT / Markit Ltd.
|
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| NAVI / Navient Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| XENT / Intersect ENT Inc
|
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| NORD / Nordicus Partners Corporation
|
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|
| TXT / Textron Inc.
|
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|
|
| MCRB / Seres Therapeutics, Inc.
|
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|
| SF / Stifel Financial Corp.
|
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|
| RNST / Renasant Corporation
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
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|
|
| SABR / Sabre Corporation
|
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|
| RAI / Reynolds American, Inc.
|
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|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
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|
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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|
| SNV / Synovus Financial Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| RXN / Rexnord Corp
|
|
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|
|
| RNDY / Roundy's, Inc.
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
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| V / Visa Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
| STLD / Steel Dynamics, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| PNW / Pinnacle West Capital Corporation
|
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|
| TVPT / Travelport Worldwide Ltd.
|
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| PG / The Procter & Gamble Company
|
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|
| TRU / TransUnion
|
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|
|
| YDKN / Yadkin Financial Corporation
|
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|
|
| XTLY / Xactly Corp.
|
|
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|
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|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
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|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
| PEP / PepsiCo, Inc.
|
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|
| DISH / DISH Network Corporation
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
| EXP / Eagle Materials Inc.
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
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|
|
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|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WISDOMTREE TR
/ OPT (97717W951) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
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|
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|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ OPT (78464A950) |
|
|
|
|
|
|
|
| 86732YAD1 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
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|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OPT (57060U900) |
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
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| MBLY / Mobileye Global Inc.
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| CCL / Carnival Corporation & plc
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| SCHW / The Charles Schwab Corporation
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| 55303QAE0 / MGM Resorts International Bond
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| 595112AY9 / Micron Technology, Inc. Bond
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| AMBKP / American Capital Trust I - Preferred Security
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| LYB / LyondellBasell Industries N.V.
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| US0352901054 / Anixter International, Inc.
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| SC / Santander Consumer USA Holdings Inc
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| AIG / American International Group, Inc.
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| ARNC / Arconic Corporation
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| LULU / lululemon athletica inc.
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| MA / Mastercard Incorporated
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| EXP / Eagle Materials Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
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| YHOO / Yahoo! Inc. Bond
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| G0083B108 / Actavis
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| IP / International Paper Company
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| SUNE / SUNation Energy Inc.
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| SUNE / SUNation Energy Inc.
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| DDS / Dillard's, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| MPC / Marathon Petroleum Corporation
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| AER / AerCap Holdings N.V.
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| BG / Bunge Global SA
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| SRE / Sempra
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| EA / Electronic Arts Inc.
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| RE / Everest Re Group Ltd
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| FOXA / Fox Corporation
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| IVZ / Invesco Ltd.
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| 251591AX1 / DDR Corp. Bond
|
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| SWN / Southwestern Energy Company
|
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| 58441K100 / Media General, Inc.
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| ADM / Archer-Daniels-Midland Company
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| STX / Seagate Technology Holdings plc
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| HUM / Humana Inc.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CNC / Centene Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
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| LOW / Lowe's Companies, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| K / Kellanova
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| MET / MetLife, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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|
| BURL / Burlington Stores, Inc.
|
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| HLF / Herbalife Ltd.
|
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| LUV / Southwest Airlines Co.
|
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|
| NTRS / Northern Trust Corporation
|
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|
| ZIONW / Zions Bancorporation
|
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| EMN / Eastman Chemical Company
|
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|
|
| NVGS / Navigator Holdings Ltd.
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
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| SIG / Signet Jewelers Limited
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
.
