| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
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|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
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| CRM / Salesforce, Inc.
|
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| BXLT / Baxalta Incorporated
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| ALL / The Allstate Corporation
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| ADI / Analog Devices, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| LXK / Lexmark International, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| IOSP / Innospec Inc.
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| WLK / Westlake Corporation
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| NVGS / Navigator Holdings Ltd.
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| ABC / Amerisource Bergen Corp.
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| PHM / PulteGroup, Inc.
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| XLNX / Xilinx, Inc.
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| FTNT / Fortinet, Inc.
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| RHT / Red Hat, Inc.
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| STI / Solidion Technology, Inc.
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| GL / Globe Life Inc.
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| MDLZ / Mondelez International, Inc.
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| MRD / Memorial Resource Development Corp.
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| ATML / Atmel Corporation
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|
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| AIG / American International Group, Inc.
|
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| GM / General Motors Company
|
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| VIAV / Viavi Solutions Inc.
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| STNG / Scorpio Tankers Inc.
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| NTCT / NetScout Systems, Inc.
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| NRZ / New Residential Investment Corp
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| US7625941098 / Rice Energy Inc.
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| IM / Ingram Micro Inc.
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
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| PVTB / PrivateBancorp, Inc.
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| OMF / OneMain Holdings, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| BEAV / B/E Aerospace, Inc.
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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| CPN / Calpine Corp.
|
|
|
|
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|
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| TIVO / TiVo Inc.
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| DXCM / DexCom, Inc.
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| GDDY / GoDaddy Inc.
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| AKS / AK Steel Holding Corp.
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| 868536103 / Supervalu, Inc.
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| ARNC / Arconic Corporation
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| LSTR / Landstar System, Inc.
|
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| ODP / The ODP Corporation
|
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|
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| DVA / DaVita Inc.
|
|
|
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| TAP / Molson Coors Beverage Company
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| DLR / Digital Realty Trust, Inc.
|
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| KO / The Coca-Cola Company
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| ENOC / EnerNOC, Inc.
|
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|
|
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| CTAS / Cintas Corporation
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
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| FNFG / First Niagara Financial Group, Inc.
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| US0352901054 / Anixter International, Inc.
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| SBGI / Sinclair, Inc.
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| NRG / NRG Energy, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| SLAB / Silicon Laboratories Inc.
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| CI / The Cigna Group
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
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| 61166W101 / Monsanto Co.
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| GWB / Great Western Bancorp Inc
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|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
|
|
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| SYF / Synchrony Financial
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MO / Altria Group, Inc.
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| ZTS / Zoetis Inc.
|
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| SM / SM Energy Company
|
|
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
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| JCP / J.C. Penney Co., Inc. Put
|
|
|
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| INXN / InterXion Holding N.V.
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| COOP / Mr. Cooper Group Inc.
|
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| DYN / Dyne Therapeutics, Inc.
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|
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| LUV / Southwest Airlines Co.
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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| VRNT / Verint Systems Inc.
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
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| CVS / CVS Health Corporation
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|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
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| KOS / Kosmos Energy Ltd.
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|
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| US74733V1008 / QEP Resources, Inc.
|
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| SKUL / Skullcandy, Inc.
|
|
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| OFG / OFG Bancorp
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|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
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|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
|
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| CNA / CNA Financial Corporation
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|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
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| AABA / Altaba Inc
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
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|
|
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|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MESG / Xura, Inc.
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| HRL / Hormel Foods Corporation
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| DHG / Deutsche High Income Opportunities Fund, Inc.
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| CPB / The Campbell's Company
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| DOW / Dow Inc.
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| JAH / Jarden Corporation
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| WTFC / Wintrust Financial Corporation
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| LH / Labcorp Holdings Inc.
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| VOYA / Voya Financial, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| TSLA / Tesla, Inc. Put
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| RHI / Robert Half Inc.
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| AAPL / Apple Inc.
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| OAS / Oasis Petroleum Inc. - New
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| AMT / American Tower Corporation
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| GNC / GNC Holdings, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| XOM / Exxon Mobil Corporation
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| TDC / Teradata Corporation
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| SEE / Sealed Air Corporation
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| AROC / Archrock, Inc.
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| NUE / Nucor Corporation
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| CMA / Comerica Incorporated
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| CL / Colgate-Palmolive Company
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| HDP / Hortonworks, Inc.
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| BG / Bunge Global SA
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| QRTEA / Qurate Retail Inc - Series A
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| QRTEA / Qurate Retail Inc - Series A
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| ENDP / Endo International plc
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| EBAY / eBay Inc.
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| MCD / McDonald's Corporation
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| 19041P105 / CBS Corp.
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| FNF / Fidelity National Financial, Inc.
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| ROST / Ross Stores, Inc.
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| THC / Tenet Healthcare Corporation
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| NFLX / Netflix, Inc.
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| NFLX / Netflix, Inc. Put
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| ADP / Automatic Data Processing, Inc.
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| NXPI / NXP Semiconductors N.V.
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| CME / CME Group Inc.
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| AMCX / AMC Networks Inc.
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| BBL / BHP Group Plc - ADR
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| KR / The Kroger Co.
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| PNW / Pinnacle West Capital Corporation
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| META / Meta Platforms, Inc.
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| BKNG / Booking Holdings Inc.
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| US6550441058 / Noble Energy, Inc.
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| ESRX / Express Scripts Holding Co.
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| WRK / WestRock Company
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| KSS / Kohl's Corporation
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| X / United States Steel Corporation
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| ARMK / Aramark
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| FIS / Fidelity National Information Services, Inc.
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| GPOR / Gulfport Energy Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| FTI / TechnipFMC plc
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| YUM / Yum! Brands, Inc.
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| BERY / Berry Global Group, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| CE / Celanese Corporation
|
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| DOW / Dow Inc.
|
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|
| CFG / Citizens Financial Group, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MDT / Medtronic plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| SYY / Sysco Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NAVI / Navient Corporation
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| MCK / McKesson Corporation
|
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|
|
| EXPE / Expedia Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABT / Abbott Laboratories
|
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| EMN / Eastman Chemical Company
|
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|
| VZ / Verizon Communications Inc.
|
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|
| KEY / KeyCorp
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
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|
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| AME / AMETEK, Inc.
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
.
