| LLL / JX Luxventure Limited
|
|
|
|
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|
|
| ADT / ADT Inc.
|
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|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
|
| ESS / Essex Property Trust, Inc.
|
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|
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|
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|
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| AFL / Aflac Incorporated
|
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| AGCO / AGCO Corporation
|
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|
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| GAS / AGL Resources Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
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|
|
| SXI / Standex International Corporation
|
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|
|
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|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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|
|
| AZZ / AZZ Inc.
|
|
|
|
|
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|
|
| ABAX / Abaxis, Inc.
|
|
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|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
|
| I / Intelsat SA
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
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| ANCX / Access National Corp.
|
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|
|
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|
|
| ARAY / Accuray Incorporated
|
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|
|
|
|
|
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| 004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
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| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| BIRT / Actuate Corp
|
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|
| AVGO / Broadcom Inc.
|
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|
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|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
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|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
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|
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|
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|
|
| HRB / H&R Block, Inc.
|
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|
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|
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|
| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
|
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|
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|
|
| FI / Fiserv, Inc.
|
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|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| AES.PRC / AES Trust III
|
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|
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| AET / Aetna, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| ABCB / Ameris Bancorp
|
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| ADC / Agree Realty Corporation
|
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|
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| AL / Air Lease Corporation
|
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|
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| ARG / Airgas, Inc.
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
| ALB / Albemarle Corporation
|
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|
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| ARNC / Arconic Corporation
|
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|
|
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|
|
| ALU / Alcatel Lucent
|
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|
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|
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|
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| 01449J105 / Alere Inc.
|
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|
|
|
|
|
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| 01449JAA3 / Alere Inc. Bond
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
| ALGN / Align Technology, Inc.
|
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|
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|
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| Y / Alleghany Corp.
|
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| ALGT / Allegiant Travel Company
|
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| 018490100 / Allergan plc
|
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| LNT / Alliant Energy Corporation
|
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|
| ATK /
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
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|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
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|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
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|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
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|
|
| VER / VEREIT Inc
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ANFIF / Amira Nature Foods Ltd.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| BIND / BIND Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BKYF / Bank Of Kentucky Financial Corp
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| BTH / Blyth Inc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| 131193AC8 / Callaway Golf Company Bond
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
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| CI / The Cigna Group
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|
| CSIQ / Canadian Solar Inc.
|
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| KIM / Kimco Realty Corporation
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| DLX / Deluxe Corporation
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| PCAR / PACCAR Inc
|
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| NOC / Northrop Grumman Corporation
|
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| INTC / Intel Corporation
|
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| EBAY / eBay Inc.
|
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| MOS / The Mosaic Company
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| BBY / Best Buy Co., Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| ATRC / AtriCure, Inc.
|
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| CFN / CareFusion Corporation
|
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|
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| CG / The Carlyle Group Inc.
|
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| KR / The Kroger Co.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| SO / The Southern Company
|
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| CCL / Carnival Corporation & plc
|
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| CAT / Caterpillar Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CTRX /
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| BBSI / Barrett Business Services, Inc.
|
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| CATO / The Cato Corporation
|
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| CAVM / MontaVista Software, LLC
|
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| ACCO / ACCO Brands Corporation
|
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|
| CELG / Celgene Corp.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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|
| MLNT / Melinta Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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| AEE / Ameren Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| TMUS / T-Mobile US, Inc.
|
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| CENX / Century Aluminum Company
|
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| CNTY / Century Casinos, Inc.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| MTX / Minerals Technologies Inc.
|
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|
| CERN / Cerner Corp.
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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| CCF / Chase Corp.
|
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| D / Dominion Energy, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CHGG / Chegg, Inc.
|
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| CHE / Chemed Corporation
|
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|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
| CCXI / ChemoCentryx Inc
|
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|
|
| 163893209 / Chemtura Corp.
|
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|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
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|
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|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
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|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
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|
| CNMD / CONMED Corporation
|
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| ETR / Entergy Corporation
|
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| CVX / Chevron Corporation
|
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|
| CVLT / Commvault Systems, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| CMRX / Chimerix, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BA / The Boeing Company
|
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|
| WHR / Whirlpool Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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| APH / Amphenol Corporation
|
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|
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|
|
| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
| CBB.PRB / Cincinnati Bell, Inc.
|
|
|
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|
| CINF / Cincinnati Financial Corporation
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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|
|
| IGT / International Game Technology PLC
|
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|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
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|
| ETN / Eaton Corporation plc
|
|
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|
| TDC / Teradata Corporation
|
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|
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|
|
| ASB / Associated Banc-Corp
|
|
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|
|
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|
| OLN / Olin Corporation
|
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|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
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|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| 19259PAF9 / Outerwall Inc. Bond
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS
/ CONV. NOTE (229678AD9) |
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| DFC GLOBAL CORP
/ CONVERTIBLE BONDS (256664AC7) |
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
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|
|
| DOV / Dover Corporation
|
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|
|
| DOW / Dow Inc.
|
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|
|
| DRQ / Dril-Quip, Inc.
|
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|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
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|
|
| RDEN / Elizabeth Arden, Inc.
|
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|
|
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|
|
| PERY / Ellis Perry International, Inc.
|
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|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
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|
|
| ESC / Emeritus Corp
|
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|
|
|
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|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| 29264FAB2 / Endo International plc Bond
|
|
|
|
|
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|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
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|
|
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
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|
|
|
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|
|
| ENSG / The Ensign Group, Inc.
|
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|
|
|
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|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
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|
|
| XLS / Exelis
|
|
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|
|
| AMT / American Tower Corporation
|
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|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FELCOR LODGING TRUST INC
/ CONVERTIBLE PREF (31430F200) |
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| 36191UAB2 / GT Advanced Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HOLDINGS
/ (378967103) |
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| 427096AB8 / Hercules Capital, Inc. Bond
|
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MANAG-ADR
/ (43713W107) |
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| INTERMUNE INC
/ CONV. NOTE (45884XAE3) |
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| 46090K109 / Intrawest Resorts Holdings, Inc.
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
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|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ EXCHANGE TRADED FUNDS (57060U761) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| 576323AM1 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MFI / mF International Limited
|
|
|
|
|
|
|
|
| NWHM / New Home Company Inc (The)
|
|
|
|
|
|
|
|
| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
|
|
|
|
|
|
| MPOYQ / Midstates Petroleum Company, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| 61748WAB4 / Morgans Hotel Group Co. Bond
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| OPLK / Oplink Communications Inc
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PETM /
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
|
| GM / General Motors Company
|
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|
|
| BIIB / Biogen Inc.
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
|
| NTAP / NetApp, Inc.
|
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| CAL / Caleres, Inc.
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|
| ACAD / ACADIA Pharmaceuticals Inc.
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|
| C.WSA / Citigroup, Inc.
|
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| CMI / Cummins Inc.
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| EWBC / East West Bancorp, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| IOSP / Innospec Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
| OSK / Oshkosh Corporation
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| LEG / Leggett & Platt, Incorporated
|
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| OFG / OFG Bancorp
|
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| KLAC / KLA Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| BAC / Bank of America Corporation
|
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| SHW / The Sherwin-Williams Company
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| RGA / Reinsurance Group of America, Incorporated
|
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|
| MDLZ / Mondelez International, Inc.
|
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| AZO / AutoZone, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| FELE / Franklin Electric Co., Inc.
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| MAR / Marriott International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| AON / Aon plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
| SKYW / SkyWest, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SYY / Sysco Corporation
|
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| UDR / UDR, Inc.
|
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| USB / U.S. Bancorp
|
|
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| TEX / Terex Corporation
|
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|
| MCO / Moody's Corporation
|
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|
| GNTX / Gentex Corporation
|
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|
| NVDA / NVIDIA Corporation
|
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|
| ROIC / Retail Opportunity Investments Corp.
|
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| ADSK / Autodesk, Inc.
|
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|
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| RMD / ResMed Inc.
|
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|
| UIS / Unisys Corporation
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
| PHMD / PhotoMedex, Inc.
|
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|
|
|
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|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| 719405AH5 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
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|
| PESX / Pioneer Energy Services Corp.
|
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|
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|
| PBI / Pitney Bowes Inc.
|
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|
| POLY / Plantronics, Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
| PLCM / Polycom, Inc.
|
|
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| PPO /
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|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
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|
| BPOP / Popular, Inc.
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
| PCP / Precision Castparts Corporation
|
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|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
| PRA / ProAssurance Corporation
|
|
|
|
|
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|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
| PFPT / Proofpoint Inc
|
|
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|
|
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|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
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|
|
| US7438151026 / Providence Service Corp. (The)
|
|
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|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| 749227AA2 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| 78388JAM8 / SBA Communications Corp. Bond
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
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| STL / Sterling Bancorp.
|
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| STC / Stewart Information Services Corporation
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| SWC / Stillwater Mining Company
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| / Diamond Offshore Drilling Inc
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| SGY / Stone Energy Corp.
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| SRI / Stoneridge, Inc.
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| SYK / Stryker Corporation
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| INN / Summit Hotel Properties, Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| SU / Suncor Energy Inc.
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| VIRX / Viracta Therapeutics, Inc.
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| STI / Solidion Technology, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| KNX / Knight-Swift Transportation Holdings Inc.
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| NLOK / NortonLifeLock Inc
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| SYA / Symetra Financial Corporation
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| SMA / SmartStop Self Storage REIT, Inc.
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| URI / United Rentals, Inc.
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| SYUT / Synutra International, Inc.
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| TE / T1 Energy Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| TJX / The TJX Companies, Inc.
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| TRW AUTOMOTIVE INC
/ CONV. NOTE (87264MAH2) |
|
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| TRW / TRW Automotive Holdings
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| TLM /
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| TLMR / Talmer Bancorp, Inc.
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| TTM / Tata Motors Ltd. - ADR
|
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| US8766641034 / Taubman Centers, Inc.
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| TECD / Tech Data Corp.
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| 879369AA4 / Teleflex, Inc. Bond
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| TEN / Tsakos Energy Navigation Limited
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| TSRO / TESARO, Inc.
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| ANDV / Andeavor Corp.
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TRI / Thomson Reuters Corporation
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| 885175307 / Thoratec
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| MTEM / Molecular Templates, Inc.
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
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| TTSH / Tile Shop Holdings, Inc.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
|
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| TIVO / TiVo Inc.
|
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| / Total S.A.
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| TOWR / Tower International, Inc.
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| CLUBQ / Town Sports International Holdings Inc
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| TSCO / Tractor Supply Company
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| TRV / The Travelers Companies, Inc.
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| KO / The Coca-Cola Company
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| TREX / Trex Company, Inc.
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| TRVN / Trevena, Inc.
|
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| TRS / TriMas Corporation
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| TRN / Trinity Industries, Inc.
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| GTS / Triple-S Management Corp
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| TSC / Tristate Capital Holdings Inc
|
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| TRIP / Tripadvisor, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| US9021041085 / II-VI, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UCP / UCP, Inc.
|
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| UGI / UGI Corporation
|
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| USNA / USANA Health Sciences, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| UI / Ubiquiti Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| UNIS / Unilife Corp
|
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|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| / UNIT Corporation
|
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| UCBI / United Community Banks, Inc.
|
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| AGU / Agrium Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
| UBNK / United Financial Bancorp, Inc.
|
|
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|
|
| LNC / Lincoln National Corporation
|
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|
| WCIC / WCI Communities, Inc.
|
|
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| UNITEK GLOBAL SERVICES INC
/ (91324T302) |
|
|
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|
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|
| UAM / Universal American Corp.
|
|
|
|
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|
|
| UHT / Universal Health Realty Income Trust
|
|
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|
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|
|
| ULH / Universal Logistics Holdings, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| UNM / Unum Group
|
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|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
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|
| ECOL / US Ecology Inc.
|
|
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|
|
| 918194101 / VCA Inc.
|
|
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|
| VFC / V.F. Corporation
|
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| VOXX / VOXX International Corporation
|
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|
| EGY / VAALCO Energy, Inc.
|
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|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
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|
| VMI / Valmont Industries, Inc.
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
| VVC / Vectren Corp.
|
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|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
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| VSTM / Verastem, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VZ / Verizon Communications Inc.
|
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|
| VRNT / Verint Systems Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
| VOCS / Vocus, Inc.
|
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| VMC / Vulcan Materials Company
|
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| WTI / W&T Offshore, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WNC / Wabash National Corporation
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
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|
| WAGE / WageWorks Inc.
|
|
|
|
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|
|
| WAG /
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
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|
|
| WCC / WESCO International, Inc.
|
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|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| WPT / World Point Terminals LP
|
|
|
|
|
|
|
|
| 98235TAC1 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
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|
|
| YRI / Yamana Gold Inc
|
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|
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|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
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|
| ZEP / Zep Inc.
|
|
|
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
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|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| HLSS /
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| G93205AA3 / Vantage Drilling Co. Bond
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
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| ASPS / Altisource Portfolio Solutions S.A.
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| L0302D178 / ArcelorMittal CVT PFD 6
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| CSTE / Caesarstone Ltd.
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| MLNX / Mellanox Technologies, Ltd.
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| CALL / magicJack VocalTec Ltd.
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| SODA / SodaStream International Ltd.
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| AVG / AVG Technologies N.V.
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| CSTM / Constellium SE
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| INXN / InterXion Holding N.V.
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| NLSN / Nielsen Holdings plc
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| WMGIZ / Wright Medical Group N.V.
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| QURE / uniQure N.V.
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| CPA / Copa Holdings, S.A.
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| STNR / Steiner Leisure Limited
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| TROX / Tronox Holdings plc
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| ANW / Aegean Marine Petroleum Network, Inc.
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| Y0553W103 / Baltic Trading Ltd
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| DSX / Diana Shipping Inc.
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| STNG / Scorpio Tankers Inc.
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| GASS / StealthGas Inc.
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| WFC / Wells Fargo & Company
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| GS / The Goldman Sachs Group, Inc.
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| INSM / Insmed Incorporated
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| CSCO / Cisco Systems, Inc.
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| PFE / Pfizer Inc.
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| DD / DuPont de Nemours, Inc.
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| IT / Gartner, Inc.
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| WM / Waste Management, Inc.
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| TAST / Carrols Restaurant Group, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PWR / Quanta Services, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| RMAX / RE/MAX Holdings, Inc.
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| INTU / Intuit Inc.
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| L / Loews Corporation
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| STZ / Constellation Brands, Inc.
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| ATRS / Antares Pharma Inc
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| COST / Costco Wholesale Corporation
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| UPS / United Parcel Service, Inc.
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| VNO / Vornado Realty Trust
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| GOOGL / Alphabet Inc.
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| LRCX / Lam Research Corporation
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| UNP / Union Pacific Corporation
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| COP / ConocoPhillips
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| BXP / Boston Properties, Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| DE / Deere & Company
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| XYL / Xylem Inc.
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| PRU / Prudential Financial, Inc.
|
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| PSA / Public Storage
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
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| BKNG / Booking Holdings Inc.
|
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| LUV / Southwest Airlines Co.
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| CEVA / CEVA, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| MET / MetLife, Inc.
|
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| CME / CME Group Inc.
|
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| CTAS / Cintas Corporation
|
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| HUM / Humana Inc.
|
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| WMT / Walmart Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| NOW / ServiceNow, Inc.
|
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| FE / FirstEnergy Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| RSG / Republic Services, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| V / Visa Inc.
|
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| BKE / The Buckle, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| TGT / Target Corporation
|
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| GIS / General Mills, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
| ECL / Ecolab Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| EPR / EPR Properties
|
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|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
| AVY / Avery Dennison Corporation
|
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|
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|
|
| KMX / CarMax, Inc.
|
|
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|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
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|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
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|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
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|
|
| CMC / Commercial Metals Company
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
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|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
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|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
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|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
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|
.
