| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| CMS / CMS Energy Corporation
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| ISBC / Investors Bancorp Inc
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| LSCC / Lattice Semiconductor Corporation
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| GAP / The Gap, Inc.
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| EQR / Equity Residential
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| SLGN / Silgan Holdings Inc.
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| SONS / Sonus Networks, Inc.
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| US7625941098 / Rice Energy Inc.
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| RH / RH
|
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| EFII / Electronics For Imaging, Inc.
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| MCGRAW H
/ OM (080645109) |
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| YELP / Yelp Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| MTGE / American Capital Mortgage Investment Corp.
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| FSK / FS KKR Capital Corp.
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| CYN / Cyngn Inc.
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| MWW / Monster Worldwide, Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| CCI / Crown Castle Inc.
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| ATRS / Antares Pharma Inc
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| ZION / Zions Bancorporation, National Association
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| GAS / AGL Resources Inc.
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| TSRO / TESARO, Inc.
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| US60739U2042 / MobileIron, Inc.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
| NES / Nuverra Environmental Solutions Inc Call
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| ES / Eversource Energy
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| SITE / SiteOne Landscape Supply, Inc.
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| D / Dominion Energy, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CJ / C&J Energy Services, Inc.
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| GRT.PRH / Glimcher Realty Trust
|
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| CTXS / Citrix Systems, Inc. Call
|
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| BHI / Baker Hughes Inc.
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| LBRDA / Liberty Broadband Corporation
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| EMN / Eastman Chemical Company
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| AMKR / Amkor Technology, Inc.
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| WERN / Werner Enterprises, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| US0352901054 / Anixter International, Inc.
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| NSPH / Nanosphere, Inc.
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| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
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| 12802TAB7 / Cal Dive International, Inc. Bond
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| ZQKSQ / Quiksilver, Inc.
|
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| KTWO / K2 Capital Acquisition Corporation
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| UI / Ubiquiti Inc.
|
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| HCN / Welltower Inc.
|
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| KEX / Kirby Corporation
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| MJN / Mead Johnson Nutrition Co.
|
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| KMT / Kennametal Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| US7846351044 / SPX Corp
|
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| RVBD /
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| QLGC / QLogic Corp.
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| BMG253431073 / Cosan Ltd.
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| SHPG / Shire Plc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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|
| BOH / Bank of Hawaii Corporation
|
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|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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|
| UDR / UDR, Inc.
|
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|
| BXP / Boston Properties, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
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|
|
|
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|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
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|
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|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
| PGNPQ / Paragon Offshore plc
|
|
|
|
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|
|
| QCOR /
|
|
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|
|
| SGY / Stone Energy Corp.
|
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|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
| STZ / Constellation Brands, Inc. Put
|
|
|
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|
|
|
| XCRA / Xcerra Corp
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
|
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|
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|
|
| SATS / EchoStar Corporation
|
|
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|
| AGO / Assured Guaranty Ltd.
|
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|
| SBNY / Signature Bank
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
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|
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|
| MRVL / Marvell Technology, Inc.
|
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| SPF /
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|
| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
| PSEC / Prospect Capital Corporation
|
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|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
| KIM / Kimco Realty Corporation
|
|
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|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
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|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
|
| HRI / Herc Holdings Inc.
|
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|
|
| RHT / Red Hat, Inc.
|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
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|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company Call
|
|
|
|
|
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|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
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|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
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|
|
|
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|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
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|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
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|
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|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
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|
|
| EVR / Evercore Inc.
|
|
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|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd Call
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| NMFC / New Mountain Finance Corporation
|
|
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|
| FXCM / FXCM Inc.
|
|
|
|
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|
|
| ARUN /
|
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|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
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|
| CSTM / Constellium SE
|
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|
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|
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|
| LAZ / Lazard, Inc.
|
|
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|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
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|
|
| CPA / Copa Holdings, S.A.
|
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|
| CMPR / Cimpress plc
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| EVAR / Lombard Medical, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| MARKET V
/ RUSSI (57060U506) |
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| CORI / Corium International, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| RYI / Ryerson Holding Corporation
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| P / Everpure, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
| SEM / Select Medical Holdings Corporation
|
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|
| SQNM / Sequenom, Inc. Call
|
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|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
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|
|
| RDA / Rda Microelectronics, Inc.
|
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|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| HY / Hyster-Yale, Inc.
|
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| MCRS /
|
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| CVEO / Civeo Corporation
|
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| HEAR / Turtle Beach Corporation
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
| RS / Reliance, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| 651824104 / Newport Corporation
|
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| OPB / Opus Bank
|
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|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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|
|
|
|
|
|
| 817337AB4 / Sequenom, Inc. Bond
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
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|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
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|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| CBST /
|
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| FCFS / FirstCash Holdings, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| ZEP / Zep Inc.
|
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| OSK / Oshkosh Corporation
|
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| POST / Post Holdings, Inc.
|
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| DARE / Daré Bioscience, Inc.
|
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| NR / NPK International Inc.
|
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| INVE / Identiv, Inc.
|
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| 693320AQ6 / PHH Corp. Bond
|
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|
|
| IDIX / Idenix Pharmaceuticals Inc
|
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|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
|
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|
| DRYS / DryShips, Inc. Put
|
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|
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| SCCO / Southern Copper Corporation
|
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| GST / Gastar Exploration Inc.
|
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| REI / Ring Energy, Inc.
|
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| REXX / Rex Energy Corp.
|
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|
| MRD / Memorial Resource Development Corp.
|
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| INFN / Infinera Corporation
|
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|
| TE / T1 Energy Inc. Put
|
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|
|
| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
|
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| RES / RPC, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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|
| LOCK / LifeLock, Inc.
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
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|
| MCF / Contango Oil & Gas Company
|
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|
|
|
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|
|
| 928645AB6 / Volcano Corp BOND
|
|
|
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|
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|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
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|
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|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
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|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| 345838106 / Forest Laboratories Inc
|
|
|
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|
| TSN / Tyson Foods, Inc. Put
|
|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
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|
| EWBC / East West Bancorp, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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|
| TKR / The Timken Company
|
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|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
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|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
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|
|
| APOL / Apollo Education Group, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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|
|
| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| AMZGQ / American Eagle Energy Corporation
|
|
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|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
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|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
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|
|
| AEC / Anfield Energy Inc.
|
|
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|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
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|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
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|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KITE RLT
/ (49803T102) |
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Put
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Put
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PVH / PVH Corp.
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| HPP / Hudson Pacific Properties, Inc.
|
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| CPE / Callon Petroleum Company
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| FFIV / F5, Inc.
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| PSB / PS Business Parks, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| CAG / Conagra Brands, Inc.
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| PPL / PPL Corporation
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| FAST / Fastenal Company Call
|
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| VER / VEREIT Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| J / Jacobs Solutions Inc.
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| SPG / Simon Property Group, Inc.
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Call
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| SNA / Snap-on Incorporated
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| FITB / Fifth Third Bancorp
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| XEL / Xcel Energy Inc.
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| GT / The Goodyear Tire & Rubber Company Put
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| OGE / OGE Energy Corp.
|
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| LAMR / Lamar Advertising Company
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| NUE / Nucor Corporation
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| C / Citigroup Inc.
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| RL / Ralph Lauren Corporation Put
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| LII / Lennox International Inc.
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| FL / Foot Locker, Inc.
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| ACC / American Campus Communities Inc.
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| AAPL / Apple Inc.
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| LNT / Alliant Energy Corporation
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| VLO / Valero Energy Corporation
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| BTU / Peabody Energy Corporation
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| IDTI / Integrated Device Technology, Inc.
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| KR / The Kroger Co.
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| PF / Pinnacle Foods, Inc.
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| JCI / Johnson Controls International plc
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| MDXG / MiMedx Group, Inc.
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| SRE / Sempra
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| KBR / KBR, Inc.
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| GM / General Motors Company
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| VG / Venture Global, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| DRE / Duke Realty Corporation - Preferred Security
|
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| AMT / American Tower Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| KDP / Keurig Dr Pepper Inc. Call
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| HR / Healthcare Realty Trust Incorporated
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| PLUG / Plug Power Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| EXC / Exelon Corporation Put
|
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| RAD / Rite Aid Corp.
|
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| DAR / Darling Ingredients Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRO / Marathon Oil Corporation
|
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|
| NI / NiSource Inc. Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
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|
|
| CMC / Commercial Metals Company
|
|
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|
|
| 750917AE6 / Rambus, Inc. Bond
|
|
|
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|
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|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
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|
|
|
|
| GME / GameStop Corp.
|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
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|
|
| OC / Owens Corning
|
|
|
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|
|
| MAC / The Macerich Company
|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| CUBE / CubeSmart
|
|
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|
| KRC / Kilroy Realty Corporation
|
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
.
