| MX / Magnachip Semiconductor Corporation
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
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| FWONK / Formula One Group
|
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| ODP / The ODP Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
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| CDK / CDK Global Inc
|
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| JCI / Johnson Controls International plc
|
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| HRL / Hormel Foods Corporation
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| CJ / C&J Energy Services, Inc.
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| 91911K102 / Bausch Health Companies
|
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| SGEN / Seagen Inc
|
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| KBH / KB Home
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
|
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| JONE / Jones Energy, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| AVATAR HLDGS INC
/ NOTE 7.500% 2/1 (053494AG5) |
|
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| DMND / Diamond Foods, Inc.
|
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| XNPT / XenoPort, Inc.
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| IVR / Invesco Mortgage Capital Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| EVR / Evercore Inc.
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| BDC / Belden Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| BEAV / B/E Aerospace, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| PLCM / Polycom, Inc.
|
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|
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|
|
| / Delphi Technologies PLC
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| TILE / Interface, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
|
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| X / United States Steel Corporation
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| SLXP / Salix Therapeuticals, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| KS / KapStone Paper & Packaging Corp.
|
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| MRTN / Marten Transport, Ltd.
|
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| AAN / The Aaron's Company, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| TRN / Trinity Industries, Inc.
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| PRQR / ProQR Therapeutics N.V.
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| DNOW / DNOW Inc.
|
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| PKG / Packaging Corporation of America
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| IM / Ingram Micro Inc.
|
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| JACK / Jack in the Box Inc.
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| CCS / Century Communities, Inc.
|
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| BERY / Berry Global Group, Inc.
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| AX / Axos Financial, Inc.
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| MNKKQ / Mallinckrodt Plc
|
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| WMB / The Williams Companies, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| ITG / Investment Technology Group, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| PZZA / Papa John's International, Inc.
|
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| AVT / Avnet, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| MGLN / Magellan Health Inc
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
| 885175307 / Thoratec
|
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|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ARRS / ARRIS International plc
|
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| CSL / Carlisle Companies Incorporated
|
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| BKNG / Booking Holdings Inc.
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| PII / Polaris Inc.
|
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| JAH / Jarden Corporation
|
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| WEX / WEX Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
| GEVA / Synageva Biopharma Corp
|
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| STZ / Constellation Brands, Inc.
|
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|
| WETF / Wisdomtree Investments Inc
|
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| LII / Lennox International Inc.
|
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|
| HUN / Huntsman Corporation
|
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|
| LEA / Lear Corporation
|
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|
| FNBC / First NBC Bank Holding Company
|
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|
| ROK / Rockwell Automation, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
| HUBB / Hubbell Incorporated
|
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|
| ASMLF / ASML Holding N.V.
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| BIIB / Biogen Inc.
|
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|
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|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
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|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
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|
| HAL / Halliburton Company
|
|
|
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|
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|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
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|
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|
|
| AGO / Assured Guaranty Ltd.
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
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|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
|
| 018490100 / Allergan plc
|
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|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
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|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
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|
|
| US0352901054 / Anixter International, Inc.
|
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|
| FAST / Fastenal Company
|
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|
| BA / The Boeing Company
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| KSS / Kohl's Corporation
|
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|
| GDOT / Green Dot Corporation
|
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|
| ENDP / Endo International plc
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| CPA / Copa Holdings, S.A.
|
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|
| GE / General Electric Company
|
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|
| MCD / McDonald's Corporation
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
| GLNG / Golar LNG Limited
|
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|
| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
|
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|
| ZTS / Zoetis Inc.
|
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|
| ALTO / Alto Ingredients, Inc.
|
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|
| PSX / Phillips 66
|
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|
| OEC / Orion S.A.
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| VRSN / VeriSign, Inc.
|
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|
| CSTM / Constellium SE
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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|
|
| 163893209 / Chemtura Corp.
|
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|
| ASH / Ashland Inc.
|
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|
|
| AXLL / Axiall Corporation
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
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|
| KN / Knowles Corporation
|
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|
|
| AVDL / Avadel Pharmaceuticals plc
|
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|
|
| GPRE / Green Plains Inc.
|
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|
|
|
|
|
| 055639AC2 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
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|
|
|
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|
|
| WCC / WESCO International, Inc.
|
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|
|
| 94770VAH5 / WebMD Health Corp. Bond
|
|
|
|
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
| BC / Brunswick Corporation
|
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|
|
| FWONA / Formula One Group
|
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|
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|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
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|
|
| G0083B108 / Actavis
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
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|
|
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|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
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|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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| PFE / Pfizer Inc.
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| CF / CF Industries Holdings, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GRMN / Garmin Ltd.
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| AAP / Advance Auto Parts, Inc.
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| AAPL / Apple Inc.
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| AAL / American Airlines Group Inc.
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| THC / Tenet Healthcare Corporation
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| TVTX / Travere Therapeutics, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| MSFT / Microsoft Corporation
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.
