| AOL /
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| ARAY / Accuray Incorporated
|
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| 018490100 / Allergan plc
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| RAMP / LiveRamp Holdings, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| AIRM / Air Methods Corp.
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| AL / Air Lease Corporation
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| 01449J105 / Alere Inc.
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MDRX / Veradigm Inc.
|
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| ALL / The Allstate Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
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| ANGI / Angi Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| RGEN / Repligen Corporation
|
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| 04269QAC4 / ARRIS International plc Bond
|
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| ABG / Asbury Automotive Group, Inc.
|
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| CAR / Avis Budget Group, Inc.
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| AXLL / Axiall Corporation
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| 055639AB4 / BPZ Resources, Inc. Bond
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| BYI /
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| BXS / BancorpSouth Bank
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| BBG / Bill Barrett Corp.
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| BEAV / B/E Aerospace, Inc.
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| BEBE / bebe stores, inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| SHOO / Steven Madden, Ltd.
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BX / Blackstone Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| BDBD / Boulder Brands, Inc.
|
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| BYD / Boyd Gaming Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| 110394AC7 / Bristow Group, Inc. Bond
|
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| BKD / Brookdale Senior Living Inc.
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| BLDR / Builders FirstSource, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CST / CST Brands, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CALLIDUS SOFTWARE INC
/ NOTE 4.750% 6/0 (13123EAB0) |
|
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| CAM / Cameron International Corporation
|
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| CP / Canadian Pacific Kansas City Limited
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| CPLA / Capella Education Co.
|
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| CSU / Capital Senior Living Corp.
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| GTLS / Chart Industries, Inc.
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| LBRDA / Liberty Broadband Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CMRX / Chimerix, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CIEN / Ciena Corporation
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| COASTAL CONTACTS INC
/ (19044R207) |
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| DBRG / DigitalBridge Group, Inc.
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| CONN / Conn's, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CORSICANTO LTD
/ NOTE 3.500% 1/1 (220480AC1) |
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| US2538277037 / Digirad Corp.
|
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| DGI / DigitalGlobe, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DRQ / Dril-Quip, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| EMN / Eastman Chemical Company
|
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| EBAY / eBay Inc.
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| EPAM / EPAM Systems, Inc.
|
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| EQIX / Equinix, Inc.
|
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| 29444UAG1 / Equinix, Inc. Bond
|
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| EVTC / EVERTEC, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FWM / Fairway Group Holdings Corp.
|
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| FDO /
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| FNGN / Financial Engines, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FIVE / Five Below, Inc.
|
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| FLT / Corpay, Inc.
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| 345370CN8 / Ford Motor Co. Bond
|
|
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| US346232AB79 / Forestar Group Inc
|
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| / FRANCESCAS HLDGS CORP
|
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| IT / Gartner, Inc.
|
|
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|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
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|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
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|
| GWR / Genesee & Wyoming, Inc.
|
|
|
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| GNW / Genworth Financial, Inc.
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| GHM / Graham Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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| 398905AE9 / Group 1 Automotive, Inc. Bond
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
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|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| HAE / Haemonetics Corporation
|
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|
| HKRS / Halcon Resources Corp.
|
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| HBI / Hanesbrands Inc.
|
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| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
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| TVTY / Tivity Health Inc
|
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| 422368AA8 / Heartware International Inc. Bond
|
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|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
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| HRI / Herc Holdings Inc.
|
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|
| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
|
|
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|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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|
| 43739Q100 / HomeAway, Inc.
|
|
|
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|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
| HHC / Howard Hughes Corporation
|
|
|
|
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|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
|
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|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
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|
|
| ESINQ / ITT Educational Services, Inc.
|
|
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| XXIA / Ixia
|
|
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|
| 45071RAB5 / Ixia Bond
|
|
|
|
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|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| INTERMUNE INC
/ NOTE 2.500% 9/1 (45884XAE3) |
|
|
|
|
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|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
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|
|
| 460951AC0 / InterOil Corporation Bond
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| JCI / Johnson Controls International plc
|
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|
| KEYW / KEYW Holdings Corp
|
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|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
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|
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|
|
| KEX / Kirby Corporation
|
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|
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|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
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|
|
| LNKD / LinkedIn Corp.
|
|
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|
| LYV / Live Nation Entertainment, Inc.
|
|
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|
| LO /
|
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|
| LULU / lululemon athletica inc.
|
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|
| STGW / Stagwell Inc.
|
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|
|
|
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|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
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|
| MMS / Maximus, Inc.
|
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|
| MWV /
|
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| MDCO / Medicines Company
|
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|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
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|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
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|
|
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|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
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|
|
| MITK / Mitek Systems, Inc.
|
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|
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|
| MNST / Monster Beverage Corporation
|
|
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|
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|
| 61748WAB4 / Morgans Hotel Group Co. Bond
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
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|
|
| N / NetSuite, Inc.
|
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|
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|
|
| NWY / New York & Company, Inc.
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| 78388JAM8 / SBA Communications Corp. Bond
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
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| SPNC / Spectranetics Corp. (The)
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| SPB / Spectrum Brands Holdings, Inc.
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| SBUX / Starbucks Corporation
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| 85571BAA3 / Starwood Property Trust Inc Bond
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| SUSS / Susser Holdings Corp
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| TMUS / T-Mobile US, Inc.
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| TRW / TRW Automotive Holdings
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| 878193101 / TearLab Corp
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| TFX / Teleflex Incorporated
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| TER / Teradyne, Inc.
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| TSRO / TESARO, Inc.
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| TIBX / Tibco Software
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| 88830RAB7 / Titan Machinery, Inc. Bond
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| 891894107 / Towers Watson & Co.
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| TSCO / Tractor Supply Company
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| TUEM / Tuesday Morning Corp. - New
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| TYL / Tyler Technologies, Inc.
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| U S AIRWAYS GROUP INC
/ (90341W108) |
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| RTX / RTX Corporation
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| URBN / Urban Outfitters, Inc.
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| VLO / Valero Energy Corporation
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| VNTV / Vantiv, Inc.
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| VIROPHARMA INC
/ NOTE 2.000% 3/1 (928241AH1) |
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| VCRA / Vocera Communication Inc
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WAGE / WageWorks Inc.
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| 93317WAA0 / Walter Investment Management Corp. Bond
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| WBMD / WebMD Health Corp.
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| WSM / Williams-Sonoma, Inc.
|
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| WDAY / Workday, Inc.
|
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| / Wyndham Destinations, Inc.
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| XLNX / Xilinx, Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| ZTS / Zoetis Inc.
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| ALKS / Alkermes plc
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| AGO / Assured Guaranty Ltd.
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| ETN / Eaton Corporation plc
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| G / Genpact Limited
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| JAZZ / Jazz Pharmaceuticals plc
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| LBTYA / Liberty Global Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| H01531104 / Allied World Assurance Company Holding AG
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| VRSK / Verisk Analytics, Inc.
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| NXPI / NXP Semiconductors N.V.
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| NFLX / Netflix, Inc.
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| CVLT / Commvault Systems, Inc.
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| GNRC / Generac Holdings Inc.
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| LVS / Las Vegas Sands Corp.
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| WAL / Western Alliance Bancorporation
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| MPWR / Monolithic Power Systems, Inc.
|
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| RL / Ralph Lauren Corporation
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| PRIM / Primoris Services Corporation
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GM / General Motors Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DXCM / DexCom, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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.
