| AMCX / AMC Networks Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACTG / Acacia Research Corporation
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| ACRX / Talphera, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| 018490100 / Allergan plc
|
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| ATVI / Activision Blizzard Inc
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ALB / Albemarle Corporation
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| ARRS / ARRIS International plc
|
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| ATML / Atmel Corporation
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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| AVNR / Avanir Pharmaceuticals Inc
|
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|
|
| AVATAR HLDGS INC
/ NOTE 7.500% 2/1 (053494AG5) |
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| 055639AB4 / BPZ Resources, Inc. Bond
|
|
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|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| TBBK / The Bancorp, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRY / Berry Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| BIIB / Biogen Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| BA / The Boeing Company
|
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| BRCM / Broadcom Corporation
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| BRO / Brown & Brown, Inc.
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| CAL / Caleres, Inc.
|
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| BC / Brunswick Corporation
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| 19041P105 / CBS Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CIT / CIT Group Inc
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| CBT / Cabot Corporation
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| CAM / Cameron International Corporation
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| CFN / CareFusion Corporation
|
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| KMX / CarMax, Inc.
|
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| CE / Celanese Corporation
|
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|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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|
| PLCE / The Children's Place, Inc.
|
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| CQB / Chiquita Brands International Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| 19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| PLCMP0000017 / Comp SA
|
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| CNMD / CONMED Corporation
|
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| CONN / Conn's, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CPRT / Copart, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| 024237020 / Dean Foods Co
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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| DFS / Discover Financial Services
|
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| DISH / DISH Network Corporation
|
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|
|
| DOW / Dow Inc.
|
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|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
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|
|
| ELN / Elan Corp. Plc
|
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| EA / Electronic Arts Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| EQIX / Equinix, Inc.
|
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|
|
| EVTC / EVERTEC, Inc.
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
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|
|
| FAF / First American Financial Corporation
|
|
|
|
|
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|
|
| FNBC / First NBC Bank Holding Company
|
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|
|
| FRC / First Republic Bank
|
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|
| C.WSA / Citigroup, Inc.
|
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|
|
| FIVE / Five Below, Inc.
|
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|
|
| FLO / Flowers Foods, Inc.
|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
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|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
| GPRE / Green Plains Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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| HAL / Halliburton Company
|
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|
|
| HBI / Hanesbrands Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
|
| HGGGQ / Hhgregg Inc
|
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|
| HSY / The Hershey Company
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
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|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
| HUBB / Hubbell Incorporated
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| HUN / Huntsman Corporation
|
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|
| IPXL / Impax Laboratories, Inc.
|
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| IM / Ingram Micro Inc.
|
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|
| INGR / Ingredion Incorporated
|
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| IP / International Paper Company
|
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|
| INTU / Intuit Inc.
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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| JAH / Jarden Corporation
|
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|
| JCI / Johnson Controls International plc
|
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|
| JONE / Jones Energy, Inc.
|
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|
|
| KNIGHT CAP GROUP INC
/ NOTE 3.500% 3/1 (499005AE6) |
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
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|
|
| KYTH / Kythera Biopharma
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
| LNCO / Linn Co, LLC Put
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| WLH / Lyon William Homes
|
|
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|
| MGM / MGM Resorts International
|
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|
| MRO / Marathon Oil Corporation
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
| MCK / McKesson Corporation
|
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|
| MDT / Medtronic plc
|
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|
| MRK / Merck & Co., Inc.
|
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| CASH / Pathward Financial, Inc.
|
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|
| MET / MetLife, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
| MOLX / Molex Inc
|
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|
|
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|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MGI / Moneygram International Inc.
|
|
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|
|
| P / Pandora Media, Inc.
|
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|
|
| MS / Morgan Stanley
|
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|
|
| MOS / The Mosaic Company
|
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|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
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|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
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|
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|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
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| TIVO / TiVo Inc.
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| TREX / Trex Company, Inc.
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| TSN / Tyson Foods, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| UNP / Union Pacific Corporation
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| UAL / United Airlines Holdings, Inc.
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| RTX / RTX Corporation
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| UNM / Unum Group
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| 91911K102 / Bausch Health Companies
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| 920355104 / Valspar Corp.
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| VNTV / Vantiv, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VRSN / VeriSign, Inc.
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| VIAB / Viacom, Inc.
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| / VIVUS, Inc.
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| WAC / Walter Investment Management Corp.
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| WAT / Waters Corporation
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| WHR / Whirlpool Corporation
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| 98235T107 / Wright Medical Group N.V.
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| / Wyndham Destinations, Inc.
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| WYNN / Wynn Resorts, Limited
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| ZTS / Zoetis Inc.
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| AON / Aon plc
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| AGO / Assured Guaranty Ltd.
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| EXXI / Energy XXI Ltd.
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| ETN / Eaton Corporation plc
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| ESGR / Enstar Group Limited
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| IR / Ingersoll Rand Inc.
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| IVZ / Invesco Ltd.
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| LBTYA / Liberty Global Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| HLSS /
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| STX / Seagate Technology Holdings plc
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| WCRX / Warner Chilcott plc
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| GRMN / Garmin Ltd.
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| OUBS /
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| ASPS / Altisource Portfolio Solutions S.A.
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| AER / AerCap Holdings N.V.
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| ASMLF / ASML Holding N.V.
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| INXN / InterXion Holding N.V.
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| LYB / LyondellBasell Industries N.V.
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| RCL / Royal Caribbean Cruises Ltd.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
