| STZ / Constellation Brands, Inc.
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| ANET / Arista Networks Inc
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| GPK / Graphic Packaging Holding Company
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
| LPNT / LifePoint Health, Inc.
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| CTRX /
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| LABL / Multi-Color Corp.
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| CLW / Clearwater Paper Corporation
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| AVP / Avon Products, Inc.
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| 451055107 / Iconix Brand Group Inc
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| C / Citigroup Inc.
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| OSPN / OneSpan Inc.
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| US60739U2042 / MobileIron, Inc.
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| KO / The Coca-Cola Company
|
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| MDC / M.D.C. Holdings, Inc.
|
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| ODP / The ODP Corporation
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| MILPQ / Miller Energy Resources, Inc.
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| CVC / Cablevision Systems Corp.
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| MRK / Merck & Co., Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| VRNT / Verint Systems Inc.
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| AVOL / Avolon Holdings Limited
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| CLF / Cleveland-Cliffs Inc.
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| UTHR / United Therapeutics Corporation
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PL.PRE / Protective Life Corp.
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| HCA / HCA Healthcare, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| DIS / The Walt Disney Company
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| BIIB / Biogen Inc.
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| CSCO / Cisco Systems, Inc.
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| SHW / The Sherwin-Williams Company
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| PM / Philip Morris International Inc.
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| DG / Dollar General Corporation
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| CONE / CyrusOne Inc
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| RL / Ralph Lauren Corporation
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| CVD / Covance, Inc.
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| ATK /
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| VTR / Ventas, Inc.
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| MAR / Marriott International, Inc.
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| HNT / Health Net Inc.
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| GE / General Electric Company
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| MU / Micron Technology, Inc.
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| USNA / USANA Health Sciences, Inc.
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| VIAB / Viacom, Inc.
|
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| UAL / United Airlines Holdings, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| LUV / Southwest Airlines Co.
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| SAFM / Sanderson Farms, Inc.
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| CBST /
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| RDNT / RadNet, Inc.
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| PPC / Pilgrim's Pride Corporation
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| CENX / Century Aluminum Company
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 64126X201 / NeuStar, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| TQNT /
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| MJN / Mead Johnson Nutrition Co.
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| REX / REX American Resources Corporation
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| PLUS / ePlus inc.
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| LCI / Lannett Co., Inc.
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| DRC /
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| EQC / Equity Commonwealth
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| AABA / Altaba Inc
|
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|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| MCK / McKesson Corporation
|
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|
| ROVI / Rovi Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
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| 577675101 / Mavenir Systems Inc
|
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| ALGT / Allegiant Travel Company
|
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|
| LQ / La Quinta Holdings Inc.
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| COMM / CommScope Holding Company, Inc.
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| SAVE / Spirit Airlines, Inc.
|
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| VOYA / Voya Financial, Inc.
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| ATEN / A10 Networks, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| FRPT / Freshpet, Inc.
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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|
| ROC / ROC Energy Acquisition Corp
|
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|
| 002144110 / Altera Corporation
|
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|
| QTS / Qts Realty Trust Inc - Class A
|
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|
|
| SAPE / Sapient Corp
|
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|
| GSAT / Globalstar, Inc.
|
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|
| SQBK / Square 1 Financial Inc
|
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|
|
| UHAL / U-Haul Holding Company
|
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|
| BKD / Brookdale Senior Living Inc.
|
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|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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|
| STOR / Store Capital Corp
|
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|
|
| OVTI / OmniVision Technologies, Inc.
|
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|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| ARRS / ARRIS International plc
|
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| ARMK / Aramark
|
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|
| PCYC / Pharmacyclics
|
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|
| VOLC / Volcano Corp
|
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|
| FOX / Fox Corporation
|
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|
| CODE / Spansion Inc.
|
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|
|
| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
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|
| DTV / DTE Energy Company
|
|
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|
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|
|
| NEWR / New Relic Inc
|
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|
| AUXL / Auxilium Pharmaceuticals Inc
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
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|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
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|
| TPC / Tutor Perini Corporation
|
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|
| LRN / Stride, Inc.
|
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|
| AGNC / AGNC Investment Corp.
|
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|
| PATK / Patrick Industries, Inc.
|
|
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|
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| / XL Group Ltd.
|
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|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
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|
|
| PKI / Revvity Inc.
|
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|
|
| PGRE / Paramount Group, Inc.
|
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|
|
| HA / Hawaiian Holdings, Inc.
|
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|
|
| PCTY / Paylocity Holding Corporation
|
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|
| BRX / Brixmor Property Group Inc.
|
|
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|
|
| LO /
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|
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|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
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|
|
| FDO /
|
|
|
|
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|
| ARUN /
|
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|
| BZH / Beazer Homes USA, Inc.
|
|
|
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|
|
| 918194101 / VCA Inc.
|
|
|
|
|
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|
| AMKR / Amkor Technology, Inc.
|
|
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|
|
| UEPS / Lesaka Technologies Inc
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
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|
| US5535731062 / MSG Networks Inc
|
|
|
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|
| KRFT /
|
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|
| KBH / KB Home
|
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|
| OWW /
|
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|
|
| 441060100 / Hospira
|
|
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|
| JCP / J.C. Penney Co., Inc.
|
|
|
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|
| GTS / Triple-S Management Corp
|
|
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|
| TLM /
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|
| SM / SM Energy Company
|
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|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
|
| SONS / Sonus Networks, Inc.
|
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|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
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|
| RVBD /
|
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|
| FRP / Fairpoint Communications, Inc.
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
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|
|
| WLK / Westlake Corporation
|
|
|
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|
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|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
|
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|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
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|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
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|
|
| AVNR / Avanir Pharmaceuticals Inc
|
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|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
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|
|
| ESNT / Essent Group Ltd.
|
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|
|
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|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| EHIC / eHi Car Services Ltd.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| NFLX / Netflix, Inc.
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| BAC / Bank of America Corporation
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| AKRX / Akorn, Inc.
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| UNP / Union Pacific Corporation
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| CMCSA / Comcast Corporation
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| SPB / Spectrum Brands Holdings, Inc.
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| URI / United Rentals, Inc.
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| CIEN / Ciena Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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| AMBKP / American Capital Trust I - Preferred Security
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| GILD / Gilead Sciences, Inc.
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| SBUX / Starbucks Corporation
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| NKE / NIKE, Inc.
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| GOLD / Barrick Mining Corporation
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| BRK.B / Berkshire Hathaway Inc.
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| JNJ / Johnson & Johnson
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| AMD / Advanced Micro Devices, Inc.
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| KMI / Kinder Morgan, Inc.
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| AAPL / Apple Inc.
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| AES / The AES Corporation
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| MANH / Manhattan Associates, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| ATVI / Activision Blizzard Inc
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| NMBL / Nimble Storage, Inc.
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| ALLY / Ally Financial Inc.
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| HES / Hess Corporation
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.
