GAS / AGL Resources Inc.
|
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ABT / Abbott Laboratories
|
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ANF / Abercrombie & Fitch Co.
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AET / Aetna, Inc.
|
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MDRX / Veradigm Inc.
|
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ANRZQ / Alpha Natural Resources, Inc.
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AEP / American Electric Power Company, Inc.
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AEO / American Eagle Outfitters, Inc.
|
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US02917TAB08 / VEREIT, Inc. Bond
|
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AAL / American Airlines Group Inc.
|
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SCU / Sculptor Capital Management Inc - Class A
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US0325111070 / Anadarko Petroleum Corp.
|
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ADI / Analog Devices, Inc.
|
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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US0352901054 / Anixter International, Inc.
|
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035623107 / Ann, Inc.
|
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AAPL / Apple Inc.
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AMAT / Applied Materials, Inc.
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ATHL /
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AMAP / Autonavi Holdings Ltd
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AZO / AutoZone, Inc.
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AVNW / Aviat Networks, Inc.
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AVT / Avnet, Inc.
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AXLL / Axiall Corporation
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US0549371070 / BB&T Corp.
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LEN / Lennar Corporation
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DFS / Discover Financial Services
|
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HAL / Halliburton Company
|
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BHI / Baker Hughes Inc.
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CIR / Circor International Inc
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GOLD / Barrick Mining Corporation
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BEAM / Beam Therapeutics Inc.
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WRB / W. R. Berkley Corporation
|
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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AAL / American Airlines Group Inc.
|
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BTZ / BlackRock Credit Allocation Income Trust
|
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|
HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
LSI / Life Storage Inc - Registered Shares
|
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HRB / H&R Block, Inc.
|
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BLMN / Bloomin' Brands, Inc.
|
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BXC / BlueLinx Holdings Inc.
|
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BKD / Brookdale Senior Living Inc.
|
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BURL / Burlington Stores, Inc.
|
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CBRE / CBRE Group, Inc.
|
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CIT / CIT Group Inc
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CMS / CMS Energy Corporation
|
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CZR / Caesars Entertainment, Inc.
|
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CBF / Capital Bank Financial Corp.
|
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COF / Capital One Financial Corporation
|
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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|
163893209 / Chemtura Corp.
|
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|
CVX / Chevron Corporation
|
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|
XEC / Cimarex Energy Co.
|
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|
CSCO / Cisco Systems, Inc.
|
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|
CSCO / Cisco Systems, Inc. Call
|
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|
|
CTXS / Citrix Systems, Inc.
|
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|
CIEIQ / Cobalt Intl Energy Inc
|
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|
CTSH / Cognizant Technology Solutions Corporation
|
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|
CYH / Community Health Systems, Inc.
|
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|
CSC / Computer Sciences Corp.
|
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|
CPWR / Ocean Thermal Energy Corporation
|
|
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|
|
COMVERSE INC
/ (20585P105) |
|
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|
|
CNW / Con-way Inc.
|
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|
CSOD / Cornerstone OnDemand Inc
|
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|
COST / Costco Wholesale Corporation
|
|
|
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|
|
COVS / Covisint Corporation
|
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|
|
CROX / Crocs, Inc.
|
|
|
|
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|
|
CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
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|
|
|
|
DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
|
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|
|
DAR / Darling Ingredients Inc.
|
|
|
|
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|
|
XRAY / DENTSPLY SIRONA Inc.
|
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|
DKS / DICK'S Sporting Goods, Inc.
|
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|
DDS / Dillard's, Inc.
|
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DIOD / Diodes Incorporated
|
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|
DEI / Douglas Emmett, Inc.
|
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|
KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
EOG / EOG Resources, Inc.
|
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EQEPL / EPL OIL & GAS INC
|
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EQT / EQT Corporation
|
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EXP / Eagle Materials Inc.
|
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|
ECA / EnCana Corp.
|
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|
ENLC / EnLink Midstream, LLC
|
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EQIX / Equinix, Inc.
|
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ESS / Essex Property Trust, Inc.
|
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|
EXC / Exelon Corporation
|
|
|
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|
|
EXPR / Express, Inc.
|
|
|
|
|
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|
|
ESRX / Express Scripts Holding Co.
|
|
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|
|
SNPS / Synopsys, Inc.
|
|
|
|
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|
|
GPN / Global Payments Inc.
|
|
|
|
|
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|
|
AROC / Archrock, Inc.
|
|
|
|
|
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|
|
FTI / TechnipFMC plc
|
|
|
|
|
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|
|
FDO /
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|
FFIV / F5, Inc.
|
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|
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|
|
FBR / Fibria Celulose S.A.
|
|
|
|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
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|
|
GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
|
GPS / The Gap, Inc.
|
|
|
|
|
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|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
370023103 / GGP, Inc.
|
|
|
|
|
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|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc.
|
|
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|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
HSH /
|
|
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|
|
HITT / Hittite Microwave Corp
|
|
|
|
|
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|
|
43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
JAH / Jarden Corporation
|
|
|
|
|
|
|
|
471109AH1 / Jarden Corporation Bond
|
|
|
|
|
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|
|
JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
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|
|
KRFT /
|
|
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|
KRA / Kraton Corp
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
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|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
NGD / New Gold Inc.
|
|
|
|
|
|
|
|
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
OCR /
|
|
|
|
|
|
|
|
OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
PETM /
|
|
|
|
|
|
|
|
/ Phillips Edison & Co Inc
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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CRM / Salesforce, Inc.
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SNDK / Sandisk Corporation
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80004CAD3 / SanDisk Corporation Bond
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SAIC / Science Applications International Corporation
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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SLAB / Silicon Laboratories Inc.
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SIRI / Sirius XM Holdings Inc.
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SJM / The J. M. Smucker Company
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SWI / SolarWinds Corporation
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SWN / Southwestern Energy Company
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SRC / Spirit Realty Capital, Inc.
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OMF / OneMain Holdings, Inc.
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SBUX / Starbucks Corporation
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STWD / Starwood Property Trust, Inc.
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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NLOK / NortonLifeLock Inc
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TMUS / T-Mobile US, Inc.
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874054AD1 / Take-Two Interactive Software, Inc. Bond
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TLM /
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TRGP / Targa Resources Corp.
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TECD / Tech Data Corp.
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879369AA4 / Teleflex, Inc. Bond
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TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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TEN / Tsakos Energy Navigation Limited
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TDC / Teradata Corporation
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TEX / Terex Corporation
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ANDV / Andeavor Corp.
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88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
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88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
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TMO / Thermo Fisher Scientific Inc.
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TIBX / Tibco Software
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TWC / Spectrum Management Holding Company LLC
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TRLA /
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TSN / Tyson Foods, Inc.
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UIL / UIL Holdings Corporation
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ULTA / Ulta Beauty, Inc.
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UTEK / Ultratech, Inc.
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URBN / Urban Outfitters, Inc.
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VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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VSH / Vishay Intertechnology, Inc.
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VSI / Vitamin Shoppe, Inc.
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WLTGQ / Walter Energy, Inc.
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ANTM / Anthem Inc
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HIO / Western Asset High Income Opportunity Fund Inc.
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MHY / Western Asset Managed High Income Fund.
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HYI / Western Asset High Yield Opportunity Fund Inc.
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WU / The Western Union Company
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WLK / Westlake Corporation
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WLL / Whiting Petroleum Corp (New)
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98235T107 / Wright Medical Group N.V.
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/ Wyndham Destinations, Inc.
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XRX / Xerox Holdings Corporation
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ZBH / Zimmer Biomet Holdings, Inc.
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G0083B108 / Actavis
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ALLE / Allegion plc
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BG / Bunge Global SA
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COV /
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IVZ / Invesco Ltd.
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KOS / Kosmos Energy Ltd.
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NADL / North Atlantic Drilling Ltd.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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PRE / Prenetics Global Limited
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RNR / RenaissanceRe Holdings Ltd.
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UTIW / UTi Worldwide Inc.
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CB / Chubb Limited
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CHKP / Check Point Software Technologies Ltd.
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NVGS / Navigator Holdings Ltd.
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WFC / Wells Fargo & Company
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GS / The Goldman Sachs Group, Inc.
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TGT / Target Corporation
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CTRA / Coterra Energy Inc.
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FIS / Fidelity National Information Services, Inc.
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VLO / Valero Energy Corporation
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SLB / Schlumberger Limited
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ORCL / Oracle Corporation
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INTU / Intuit Inc.
|
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GOOGL / Alphabet Inc.
|
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TPH / Tri Pointe Homes, Inc.
|
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HRI / Herc Holdings Inc.
|
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KCP / Cloud Peak Energy Inc
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CTO / CTO Realty Growth, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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