| MTN / Vail Resorts, Inc.
|
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| WLH / Lyon William Homes
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| MRTN / Marten Transport, Ltd.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
| US0352901054 / Anixter International, Inc.
|
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| GPRE / Green Plains Inc.
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| KS / KapStone Paper & Packaging Corp.
|
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| BC / Brunswick Corporation
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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|
|
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|
| HLSS /
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
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| DBI / Designer Brands Inc.
|
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| PCRX / Pacira BioSciences, Inc.
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| TGI / Triumph Group, Inc.
|
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| CDK / CDK Global Inc
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| STZ / Constellation Brands, Inc.
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| AX / Axos Financial, Inc.
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| FOMX / Foamix Pharmaceuticals Ltd.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| THC / Tenet Healthcare Corporation
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| FNBC / First NBC Bank Holding Company
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| ASMLF / ASML Holding N.V.
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| LYB / LyondellBasell Industries N.V.
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| ELDN / Eledon Pharmaceuticals, Inc.
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| ALLY / Ally Financial Inc.
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| AVT / Avnet, Inc.
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| ADS / Bread Financial Holdings Inc
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| JRVR / James River Group Holdings, Ltd.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| AER / AerCap Holdings N.V.
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| C.WSA / Citigroup, Inc.
|
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| IR / Ingersoll Rand Inc.
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| HAL / Halliburton Company
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| AGO / Assured Guaranty Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CCK / Crown Holdings, Inc.
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| CBT / Cabot Corporation
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| DIS / The Walt Disney Company
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| LBTYK / Liberty Global Ltd.
|
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| COF / Capital One Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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|
| HRI / Herc Holdings Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| 232820100 / Cytec Industries Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| TILE / Interface, Inc.
|
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| LEA / Lear Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BWXT / BWX Technologies, Inc.
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
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|
| LOXO / Loxo Oncology, Inc.
|
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| 460951AC0 / InterOil Corporation Bond
|
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|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
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|
| SESN / Sesen Bio Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| SGEN / Seagen Inc
|
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|
| ROC / ROC Energy Acquisition Corp
|
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|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
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|
| MTOR / Meritor Inc
|
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| DMND / Diamond Foods, Inc.
|
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| BRCM / Broadcom Corporation
|
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|
| KAR / OPENLANE, Inc.
|
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|
| BPOP / Popular, Inc.
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
| SHPG / Shire Plc.
|
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|
| DTV / DTE Energy Company
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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|
|
| AVATAR HLDGS INC
/ NOTE 7.500% 2/1 (053494AG5) |
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
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|
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|
|
| WEX / WEX Inc.
|
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|
| XNPT / XenoPort, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
| AL / Air Lease Corporation
|
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|
| EYES / Vivani Medical Inc
|
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|
| SUM / Summit Materials, Inc.
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
| AON / Aon plc
|
|
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|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
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|
| PRQR / ProQR Therapeutics N.V.
|
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|
|
| LII / Lennox International Inc.
|
|
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|
| BERY / Berry Global Group, Inc.
|
|
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|
| WFT / Weatherford International plc
|
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|
| JACK / Jack in the Box Inc.
|
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|
| ENDP / Endo International plc
|
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|
| CPA / Copa Holdings, S.A.
|
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|
| ZION / Zions Bancorporation, National Association
|
|
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|
| SYF / Synchrony Financial
|
|
|
|
|
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|
| FBHS / Fortune Brands Home & Security Inc
|
|
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|
| GLNG / Golar LNG Limited
|
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|
| GOLD / Barrick Mining Corporation
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
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|
| OEC / Orion S.A.
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
|
| PLCM / Polycom, Inc.
|
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|
| UTHR / United Therapeutics Corporation
|
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|
| JAH / Jarden Corporation
|
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|
| AVDL / Avadel Pharmaceuticals plc
|
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|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| 94770VAH5 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
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|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
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|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
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|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
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|
|
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|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
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|
|
|
|
|
| ARMK / Aramark
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
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|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
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|
|
|
| GATX / GATX Corporation
|
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|
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|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
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|
| AAPL / Apple Inc.
|
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|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| GE / General Electric Company
|
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|
|
|
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|
|
| PACW / Pacwest Bancorp
|
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|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
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| 018490100 / Allergan plc
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| MSI / Motorola Solutions, Inc.
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| PFE / Pfizer Inc.
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| CF / CF Industries Holdings, Inc.
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| GRMN / Garmin Ltd.
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| AAP / Advance Auto Parts, Inc.
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| AAL / American Airlines Group Inc.
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| DHR / Danaher Corporation
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| FDX / FedEx Corporation
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| ABBV / AbbVie Inc.
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| MDLZ / Mondelez International, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| BLUE / bluebird bio, Inc.
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| VIRX / Viracta Therapeutics, Inc.
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| VIRX / Viracta Therapeutics, Inc. Call
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.
