Market Value70,459,814,000
Total Holdings1718
File Date2013-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
EVER / EverQuote, Inc.
NWS / News Corporation
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
PNW / Pinnacle West Capital Corporation
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPLK / Splunk Inc.
AOL /
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ACTG / Acacia Research Corporation
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ACQUITY GROUP LTD / SPONSORED ADR (00489C103)
018490100 / Allergan plc
BIRT / Actuate Corp
NKTR / Nektar Therapeutics
VR.PRA / Validus Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
SSW / Seaspan Corp.
AEIS / Advanced Energy Industries, Inc.
BG / Bunge Global SA
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFILIATED MANAGERS GROUP / NOTE 3.950% 8/1 (008252AL2)
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
ALLIANCE ONE INTL INC / NOTE 5.500% 7/1 (018772AQ6)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
BB / BlackBerry Limited
MDRX / Veradigm Inc.
ATRS / Antares Pharma Inc
BLDR / Builders FirstSource, Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
BX / Blackstone Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
AMBKP / American Capital Trust I - Preferred Security
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
UFS / Domtar Corporation
PPC / Pilgrim's Pride Corporation
US00C4U1L353 / Mylan N.V.
NLSN / Nielsen Holdings plc
AVD / American Vanguard Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
ASCA / A SPAC I Acquisition Corp.
MBT / Mobile Telesystems PJSC - ADR
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
US0352901054 / Anixter International, Inc.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APACHE CORP / PFD CONV SER D (037411808)
AINV / Apollo Investment Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
WTRG / Essential Utilities, Inc.
CAKE / The Cheesecake Factory Incorporated
PXD / Pioneer Natural Resources Company
03875Q108 / Arbitron Inc
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
AGX / Argan, Inc.
BHI / Baker Hughes Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
WLBA / WESTMORELAND COAL CO
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUXL / Auxilium Pharmaceuticals Inc
/ Voya Prime Rate Trust
AVNR / Avanir Pharmaceuticals Inc
RSG / Republic Services, Inc.
AVNW / Aviat Networks, Inc.
CLX / The Clorox Company
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
AX / Axos Financial, Inc.
BMC / Bmc Software Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SXT / Sensient Technologies Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
KS / KapStone Paper & Packaging Corp.
CATY / Cathay General Bancorp
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BLC / Belo Corp
NWBI / Northwest Bancshares, Inc.
WYNN / Wynn Resorts, Limited
FANG / Diamondback Energy, Inc.
BRY / Berry Corporation
FHN / First Horizon Corporation
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
AMD / Advanced Micro Devices, Inc.
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
SASR / Sandy Spring Bancorp, Inc.
BOBE / Bob Evans Farms, Inc.
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
PAYX / Paychex, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
NYCB / Flagstar Financial, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
CAL / Caleres, Inc.
FTR / Frontier Communications Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
PBH / Prestige Consumer Healthcare Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AMAT / Applied Materials, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
PRDO / Perdoceo Education Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
CIT / CIT Group Inc
GATX / GATX Corporation
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CAMP / Camp4 Therapeutics Corporation
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
GLDD / Great Lakes Dredge & Dock Corporation
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
WWW / Wolverine World Wide, Inc.
14754D100 / Cash America International, Inc.
CTRX /
GOLD / Gold.com, Inc.
CNXC / Concentrix Corporation
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
153501101 / Central Fund of Canada Ltd.
CEVA / CEVA, Inc.
ENSG / The Ensign Group, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SCOR / comScore, Inc.
BKNG / Booking Holdings Inc.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CCIH / ChinaCache International Holdings Ltd.
XEC / Cimarex Energy Co.
GME / GameStop Corp.
CTXS / Citrix Systems, Inc.
JBLU / JetBlue Airways Corporation
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CCOI / Cogent Communications Holdings, Inc.
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
UHAL / U-Haul Holding Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CMTL / Comtech Telecommunications Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
DPC / WisdomTree Trust
ITMN /
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
CBST /
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
CYCC / Bio Green Med Solution, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
DST / DST Systems, Inc.
DWS MUN INCOME TR / (23338M106)
US235851AF96 / Danaher Corp. Bond
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
/ Denbury Resources, Inc.
DNDN /
DSCI / Derma Sciences, Inc.
024237020 / Dean Foods Co
DEST / Destination Maternity Corp.
ATGE / Covista Inc.
CSV / Carriage Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
GPK / Graphic Packaging Holding Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
MRO / Marathon Oil Corporation
RRD / R.R. Donnelley & Sons Co.
KSU / Kansas City Southern
IP / International Paper Company
WMK / Weis Markets, Inc.
DOW / Dow Inc.
WNC / Wabash National Corporation
DWA / DreamWorks Animation SKG , Inc.
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
CHDN / Churchill Downs Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
NNI / Nelnet, Inc.
HOG / Harley-Davidson, Inc.
NTGR / NETGEAR, Inc.
SR / Spire Inc.
EGAN / eGain Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
ENDP / Endo International plc
29264FAB2 / Endo International plc Bond
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
EVC / Entravision Communications Corporation
PLUS / ePlus inc.
ANSS / ANSYS, Inc.
HRB / H&R Block, Inc.
EPM / Evolution Petroleum Corporation
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
ASB / Associated Banc-Corp
PRU / Prudential Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
FEIC / FEI Company
SYK / Stryker Corporation
DBI / Designer Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
FRT / Federal Realty Investment Trust
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
SAH / Sonic Automotive, Inc.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
DLX / Deluxe Corporation
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
AGNC / AGNC Investment Corp.
FIBK / First Interstate BancSystem, Inc.
LOW / Lowe's Companies, Inc.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
DRI / Darden Restaurants, Inc.
LSCC / Lattice Semiconductor Corporation
FMER / FirstMerit Corp.
VC / Visteon Corporation
FVE / Five Star Senior Living Inc.
GAIA / Gaia, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
345370CN8 / Ford Motor Co. Bond
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
MGRC / McGrath RentCorp
FSTR / L.B. Foster Company
XS0541453147 / FRANCE TELECOM
AZO / AutoZone, Inc.
T / AT&T Inc.
FSP / Franklin Street Properties Corp.
MKC / McCormick & Company, Incorporated
TFM / Fresh Market Holdings Inc (The)
PEP / PepsiCo, Inc.
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
OXY / Occidental Petroleum Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
370023103 / GGP, Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CYTK / Cytokinetics, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
TXT / Textron Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GG / Goldcorp, Inc.
BDC / Belden Inc.
GRC / The Gorman-Rupp Company
AIZ / Assurant, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HFC / HollyFrontier Corp
HNGR / Hanger Inc
NI / NiSource Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
PSA / Public Storage
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
NXST / Nexstar Media Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HOMB / Home BancShares, Inc.
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
O / Realty Income Corporation
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
CSX / CSX Corporation
CVS / CVS Health Corporation
PTC / PTC Inc.
CRM / Salesforce, Inc.
HCBK / Hudson City Bancorp, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
WD / Walker & Dunlop, Inc.
IDIX / Idenix Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
REG / Regency Centers Corporation
PBA / Pembina Pipeline Corporation
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
IMAX / IMAX Corporation
LULU / lululemon athletica inc.
IMGN / ImmunoGen, Inc.
/ Immunomedics, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
IMO / Imperial Oil Limited
KALU / Kaiser Aluminum Corporation
SAAS / inContact, Inc.
NVDA / NVIDIA Corporation
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
NWL / Newell Brands Inc.
INFI / Infinity Pharmaceuticals Inc.
HCA / HCA Healthcare, Inc.
HURN / Huron Consulting Group Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
BBBY / Bed Bath & Beyond, Inc.
DIS / The Walt Disney Company
GPOR / Gulfport Energy Corporation
IM / Ingram Micro Inc.
COP / ConocoPhillips
SNX / TD SYNNEX Corporation
IPHS / Innophos Holdings, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
INAP / Internap Corporation
BMS / Bemis Co., Inc.
SLGN / Silgan Holdings Inc.
IGT / International Game Technology PLC
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
ZTS / Zoetis Inc.
SNAK / Inventure Foods, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
ITG / Investment Technology Group, Inc.
D / Dominion Energy, Inc.
PCAR / PACCAR Inc
CNMD / CONMED Corporation
BSX / Boston Scientific Corporation
PCRX / Pacira BioSciences, Inc.
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
CAL / Caleres, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EXPE / Expedia Group, Inc.
MNKD / MannKind Corporation
PRGO / Perrigo Company plc
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
MYGN / Myriad Genetics, Inc.
STGW / Stagwell Inc.
BLMN / Bloomin' Brands, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
BHLB / Berkshire Hills Bancorp, Inc.
NUVA / Nuvasive Inc
MDT / Medtronic plc
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMN / Eastman Chemical Company
SM / SM Energy Company
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
PDS / Precision Drilling Corporation
EOG / EOG Resources, Inc.
GTN / Gray Media, Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
BCO / The Brink's Company
EXC / Exelon Corporation
KR / The Kroger Co.
AEE / Ameren Corporation
IONS / Ionis Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SO / The Southern Company
FDP / Fresh Del Monte Produce Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
DCH / Dauch Corporation
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
BAC / Bank of America Corporation
ADT / ADT Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
MAN / ManpowerGroup Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
TDC / Teradata Corporation
MDLZ / Mondelez International, Inc.
GWRE / Guidewire Software, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
JAH / Jarden Corporation
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Shares
PSX / Phillips 66
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
ETR / Entergy Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
JNY / Jones Group Inc
JOY / Joy Global, Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
BTE / Baytex Energy Corp.
KO / The Coca-Cola Company
WGO / Winnebago Industries, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ACN / Accenture plc
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
KMT / Kennametal Inc.
PM / Philip Morris International Inc.
KTCC / Key Tronic Corporation
GM / General Motors Company
GM / General Motors Company
KEYN / Keynote Systems Inc
KIRK / Kirkland's, Inc.
KOG /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KRFT /
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KYTH / Kythera Biopharma
MMM / 3M Company
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
VTLE / Vital Energy, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc. Call
LIFE / Ethos Technologies Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
LONE / Lonestar Resources US Inc
LO /
NEM / Newmont Corporation
APEN / Apollo Endosurgery Inc
LUFK / Lufkin Industries Inc
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
MBFI / MB Financial, Inc.
BK / The Bank of New York Mellon Corporation
MFA / MFA Financial, Inc.
MFM / MFS Municipal Income Trust
VZ / Verizon Communications Inc.
55303QAE0 / MGM Resorts International Bond
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
CAT / Caterpillar Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
SWK / Stanley Black & Decker, Inc.
RGR / Sturm, Ruger & Company, Inc.
BECN / Beacon Roofing Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
US5535731062 / MSG Networks Inc
UNP / Union Pacific Corporation
MGLN / Magellan Health Inc
CB / Chubb Limited
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Mining Corp.
MNTX / Manitex International, Inc.
AEP / American Electric Power Company, Inc.
MTW / The Manitowoc Company, Inc.
PNC / The PNC Financial Services Group, Inc.
CNX / CNX Resources Corporation
TU / TELUS Corporation
CTBI / Community Trust Bancorp, Inc.
HSTM / HealthStream, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
MHO / M/I Homes, Inc.
ECL / Ecolab Inc.
CALM / Cal-Maine Foods, Inc.
HZO / MarineMax, Inc.
MRLN / Merlin, Inc.
SWBI / Smith & Wesson Brands, Inc.
CMI / Cummins Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AES / The AES Corporation
AIG / American International Group, Inc.
LNN / Lindsay Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BHE / Benchmark Electronics, Inc.
MTRX / Matrix Service Company
TYL / Tyler Technologies, Inc.
BPOP / Popular, Inc.
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
MJN / Mead Johnson Nutrition Co.
MWV /
OC / Owens Corning
CALX / Calix, Inc.
MTL.PR / Mechel OAO
LHX / L3Harris Technologies, Inc.
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MERC / Mercer International Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
RGEN / Repligen Corporation
FAST / Fastenal Company
CI / The Cigna Group
LNC / Lincoln National Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MICRON TECHNOLOGY INC / NOTE 1.500% 8/0 (595112AQ6)
MXL / MaxLinear, Inc.
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
608753AA7 / Molycorp, Inc. Bond
MCRI / Monarch Casino & Resort, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
CCL / Carnival Corporation Ltd.
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
SKYW / SkyWest, Inc.
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
EBF / Ennis, Inc.
BEN / Franklin Resources, Inc.
LABL / Multi-Color Corp.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
ERIE / Erie Indemnity Company
SLM / SLM Corporation
US00C4U1L353 / Mylan N.V.
628852204 / NCI Building Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
ALK / Alaska Air Group, Inc.
NFP / National Financial Partners Corp
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
63934EAL2 / Navistar International Corp. Bond 3.00%
NP / Neptune Insurance Holdings Inc.
NPTN / NeoPhotonics Corporation
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
NWBOW / Northwest Biotherapeutics, Inc. Warrants
NWBO / Northwest Biotherapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NVE / Nv Energy, Inc.
DVN / Devon Energy Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
HON / Honeywell International Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OCR /
681904AN8 / Omnicare Inc Bond
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
ONXX / Onyx Pharmaceuticals Inc
ONYX PHARMACEUTICALS INC / NOTE 4.000% 8/1 (683399AB5)
OPY / Oppenheimer Holdings Inc.
OPTR / Optimer Pharmaceuticals Inc
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
OSIR / Osiris Therapeutics, Inc.
OSTK / Overstock.com Inc
OMI / Accendra Health, Inc.
OI / O-I Glass, Inc.
WMLP / Westmoreland Resource Partners, LP
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
693320AQ6 / PHH Corp. Bond
PGTI / PGT Innovations, Inc.
PSB / PS Business Parks, Inc.
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTG / Everpure, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
704549AG9 / Peabody Energy Corporation Bond
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PETM /
PCYC / Pharmacyclics
MWA / Mueller Water Products, Inc.
PMT / PennyMac Mortgage Investment Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCOM / Points.com Inc
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PWER / Nomura ETF Trust - Nomura Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFBC / Preferred Bank
PGI / Premiere Global Services, Inc.
PPP / Primero Mining Corp.
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PFG / Principal Financial Group, Inc.
AGO / Assured Guaranty Ltd.
HAL / Halliburton Company
BOKF / BOK Financial Corporation
RY N / Royal Bank of Canada
QCOR /
HAIN / The Hain Celestial Group, Inc.
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
TAC / TransAlta Corporation
RSH /
PRO / PROS Holdings, Inc.
ICUI / ICU Medical, Inc.
CYH / Community Health Systems, Inc.
EGBN / Eagle Bancorp, Inc.
RTN / Raytheon Co.
EAT / Brinker International, Inc.
RLOC / ReachLocal, Inc.
AXP / American Express Company
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RRX / Regal Rexnord Corporation
758766109 / Regal Entertainment Group
INGR / Ingredion Incorporated
DG / Dollar General Corporation
BAX / Baxter International Inc.
AVT / Avnet, Inc.
RM / Regional Management Corp.
MORN / Morningstar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KGC / Kinross Gold Corporation
LOPE / Grand Canyon Education, Inc.
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
MANH / Manhattan Associates, Inc.
US30068N1054 / Exantas Capital Corp.
UHS / Universal Health Services, Inc.
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
SU / Suncor Energy Inc.
RAI / Reynolds American, Inc.
TAP / Molson Coors Beverage Company
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
78388JAM8 / SBA Communications Corp. Bond
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SGMO / Sangamo Therapeutics, Inc.
SNTS / Santarus, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SGEN / Seagen Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SREV / ServiceSource International Inc
SVN / 7 Days Group Holdings Ltd
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
SIRO / Sirona Dental Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SFUN / Fang Holdings Ltd - ADR
SWX / Southwest Gas Holdings, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TAP1 / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCL / Stepan Company
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SRI / Stoneridge, Inc.
STRM / Streamline Health Solutions, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIRX / Viracta Therapeutics, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TNGO / Tangoe, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
89376V100 / TransMontaigne Partners LP
TREE / LendingTree, Inc.
BBDC / Barings BDC, Inc.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
896522AF6 / Trinity Industries, Inc. Bond
TRLG / True Religion Apparel Inc
TRLA /
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
ULSGF / UBS AG
UNS / Uns Energy Corp
URS / Urs Corp
/ U.S. Concrete, Inc.
U / Unity Software Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
/ UNIT Corporation
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
UTL / Unitil Corporation
918194101 / VCA Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
ES / Eversource Energy
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
PKG / Packaging Corporation of America
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WSHLY / WSP Holdings Ltd.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WAGE / WageWorks Inc.
WAG /
WAC / Walter Investment Management Corp.
93317WAA0 / Walter Investment Management Corp. Bond
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
WSBC / WesBanco, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co. Put
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
WOORI FIN HLDGS CO LTD / ADR (981063100)
/ Wyndham Destinations, Inc.
XPO / XPO, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YOKU / Youku Tudou Inc.
ZG / Zillow Group, Inc.
ZIXI / Zix Corp.
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BMG253431073 / Cosan Ltd.
COV /
WFRD / Weatherford International plc
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
WCN / Waste Connections, Inc.
/ Sina Corp.
TGH / Textainer Group Holdings Limited
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
ASPS / Altisource Portfolio Solutions S.A.
CNH GLOBAL N V / SHS NEW (N20935206)
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
GASS / StealthGas Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NLOK / NortonLifeLock Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
NOV / NOV Inc.
EPC / Edgewell Personal Care Company
STC / Stewart Information Services Corporation
HCN / Welltower Inc.
PRAA / PRA Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ATVI / Activision Blizzard Inc
WPM / Wheaton Precious Metals Corp.
HTH / Hilltop Holdings Inc.
ANTM / Anthem Inc
KLIC / Kulicke and Soffa Industries, Inc.
AL / Air Lease Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QGEN / Qiagen N.V.
IVR / Invesco Mortgage Capital Inc.
CHCO / City Holding Company
BAM / Brookfield Asset Management Ltd.
GNRC / Generac Holdings Inc.
PII / Polaris Inc.
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
AU / AngloGold Ashanti plc
PNR / Pentair plc
ASH / Ashland Inc.
DXPE / DXP Enterprises, Inc.
RTX / RTX Corporation
FLT / Corpay, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HLX / Helix Energy Solutions Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AMN / AMN Healthcare Services, Inc.
APA / APA Corporation
RH / RH
SPWR / SunPower Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
VYX / NCR Voyix Corporation
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
TWO / Two Harbors Investment Corp.
RGLD / Royal Gold, Inc.
VMI / Valmont Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
DAR / Darling Ingredients Inc.
IFF / International Flavors & Fragrances Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFH / Bread Financial Holdings, Inc.
EBAY / eBay Inc.
FORM / FormFactor, Inc.
SPSC / SPS Commerce, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
HI / Hillenbrand, Inc.
SCI / Service Corporation International
LEG / Leggett & Platt, Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
WAFD / WaFd, Inc
RL / Ralph Lauren Corporation
CCJ / Cameco Corporation
TGI / Triumph Group, Inc.
SEE / Sealed Air Corporation
PDCO / Patterson Companies, Inc.
TD / The Toronto-Dominion Bank
FXI / iShares Trust - iShares China Large-Cap ETF
FDX / FedEx Corporation
MPLX / MPLX LP - Limited Partnership
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
NBR / Nabors Industries Ltd.
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
DK / Delek US Holdings, Inc.
ANDE / The Andersons, Inc.
BGS / B&G Foods, Inc.
GT / The Goodyear Tire & Rubber Company
NEU / NewMarket Corporation
ALV / Autoliv, Inc.
PRA / ProAssurance Corporation
MATV / Mativ Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
ORA / Ormat Technologies, Inc.
MSI / Motorola Solutions, Inc.
POR / Portland General Electric Company
SLCA / U.S. Silica Holdings, Inc.
R / Ryder System, Inc.
WMS / Advanced Drainage Systems, Inc.
CBT / Cabot Corporation
MKL / Markel Group Inc.
GNW / Genworth Financial, Inc.
MGA / Magna International Inc.
ACHC / Acadia Healthcare Company, Inc.
CIM / Chimera Investment Corporation
WLK / Westlake Corporation
BC / Brunswick Corporation
K / Kellanova
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
AMG / Affiliated Managers Group, Inc.
DBRG / DigitalBridge Group, Inc.
CE / Celanese Corporation
KBR / KBR, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
AVA / Avista Corporation
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
EFC / Ellington Financial Inc.
LYV / Live Nation Entertainment, Inc.
X / United States Steel Corporation
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
CNQ / Canadian Natural Resources Limited
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
ASGN / ASGN Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
FSLR / First Solar, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EQIX / Equinix, Inc.
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
FUL / H.B. Fuller Company
RWT / Redwood Trust, Inc.
VSH / Vishay Intertechnology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
FTI / TechnipFMC plc
BTU / Peabody Energy Corporation
EGY / VAALCO Energy, Inc.
RVTY / Revvity, Inc.
GIL / Gildan Activewear Inc.
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIG / Signet Jewelers Limited
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
PNM / PNM Resources, Inc.
INCY / Incyte Corporation
ALB / Albemarle Corporation
KAI / Kadant Inc.
HALO / Halozyme Therapeutics, Inc.
TEL / TE Connectivity plc
XYL / Xylem Inc.
DDS / Dillard's, Inc.
EQR / Equity Residential
EIX / Edison International
DECK / Deckers Outdoor Corporation
ABG / Asbury Automotive Group, Inc.
CRL / Charles River Laboratories International, Inc.
TWI / Titan International, Inc.
IRM / Iron Mountain Incorporated
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
AGCO / AGCO Corporation
NX / Quanex Building Products Corporation
CAR / Avis Budget Group, Inc.
ESLT / Elbit Systems Ltd.
KWR / Quaker Chemical Corporation
CVBF / CVB Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
IBM / International Business Machines Corporation
CVE / Cenovus Energy Inc.
TTEK / Tetra Tech, Inc.
AWR / American States Water Company
BAH / Booz Allen Hamilton Holding Corporation
EXP / Eagle Materials Inc.
PAG / Penske Automotive Group, Inc.
PODD / Insulet Corporation
HAS / Hasbro, Inc.
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
ACM / AECOM
DY / Dycom Industries, Inc.
AER / AerCap Holdings N.V.
DTE / DTE Energy Company
ABM / ABM Industries Incorporated
CRUS / Cirrus Logic, Inc.
CW / Curtiss-Wright Corporation
GPI / Group 1 Automotive, Inc.
ICLR / ICON Public Limited Company
FWONA / Formula One Group
VIAV / Viavi Solutions Inc.
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
LRCX / Lam Research Corporation
UTHR / United Therapeutics Corporation
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
FISV / Fiserv, Inc.
TRIP / Tripadvisor, Inc.
SIX / Six Flags Entertainment Corporation
BANR / Banner Corporation
GDOT / Green Dot Corporation
KSS / Kohl's Corporation
NSIT / Insight Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
UDR / UDR, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OLN / Olin Corporation
VTR / Ventas, Inc.
JAZZ / Jazz Pharmaceuticals plc
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SBAC / SBA Communications Corporation
0QYZ / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
GAP / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
MEOH / Methanex Corporation
BZH / Beazer Homes USA, Inc.
GIS / General Mills, Inc.
RUSHA / Rush Enterprises, Inc.
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
BERY / Berry Global Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
JCI / Johnson Controls International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
M / Macy's, Inc.
EEFT / Euronet Worldwide, Inc.
SCS / Steelcase Inc.
BNS / The Bank of Nova Scotia
OLED / Universal Display Corporation
MET / MetLife, Inc.
PEGA / Pegasystems Inc.
MTH / Meritage Homes Corporation
L / Loews Corporation
PVH / PVH Corp.
MCD / McDonald's Corporation
STN / Stantec Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
PHM / PulteGroup, Inc.
WU / The Western Union Company
CMC / Commercial Metals Company
CRS / Carpenter Technology Corporation
JBL / Jabil Inc.
GD / General Dynamics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
HCSG / Healthcare Services Group, Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXPD / Expeditors International of Washington, Inc.
EG / Everest Group, Ltd.
AWK / American Water Works Company, Inc.
RRC / Range Resources Corporation
EHC / Encompass Health Corporation
HRI / Herc Holdings Inc.
BOH / Bank of Hawaii Corporation
WTW / Willis Towers Watson Public Limited Company
ACIW / ACI Worldwide, Inc.
HBM / Hudbay Minerals Inc.
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PTEN / Patterson-UTI Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
BKU / BankUnited, Inc.
AAP / Advance Auto Parts, Inc.
MTRN / Materion Corporation
FLEX / Flex Ltd.
WWD / Woodward, Inc.
HUM / Humana Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
B / Barrick Mining Corporation
UNM / Unum Group
TOL / Toll Brothers, Inc.
UNFI / United Natural Foods, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation
CVI / CVR Energy, Inc.
EPR / EPR Properties
ULTA / Ulta Beauty, Inc.
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MIDD / The Middleby Corporation
ACGL / Arch Capital Group Ltd.
PPL / PPL Corporation
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
OSK / Oshkosh Corporation
AXS / AXIS Capital Holdings Limited
ALKS / Alkermes plc
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STAA / STAAR Surgical Company
BKE / The Buckle, Inc.
AMN / AMN Healthcare Services, Inc.
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
STX / Seagate Technology Holdings plc
PATK / Patrick Industries, Inc.
OSIS / OSI Systems, Inc.
IOSP / Innospec Inc.
BXP / Boston Properties, Inc.
BAP / Credicorp Ltd.
DOX / Amdocs Limited
HES / Hess Corporation
AFG / American Financial Group, Inc.
SWN / Southwestern Energy Company
TPR / Tapestry, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLR / Fluor Corporation
AIN / Albany International Corp.
RF / Regions Financial Corporation
KBH / KB Home
CBRE / CBRE Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
ZD / Ziff Davis, Inc.
VET / Vermilion Energy Inc.
LFUS / Littelfuse, Inc.
TECH / Bio-Techne Corporation
SRCL / Stericycle, Inc.
STLD / Steel Dynamics, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
AZZ / AZZ Inc.
CMS / CMS Energy Corporation
FLO / Flowers Foods, Inc.
UPBD / Upbound Group, Inc.
IDA / IDACORP, Inc.
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
HOV / Hovnanian Enterprises, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
TRN / Trinity Industries, Inc.
HRL / Hormel Foods Corporation
GTLS / Chart Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
MTB / M&T Bank Corporation
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
MAC / The Macerich Company
DOV / Dover Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
AVY / Avery Dennison Corporation
BIIB / Biogen Inc.
MAA / Mid-America Apartment Communities, Inc.
CNO / CNO Financial Group, Inc.
STZ / Constellation Brands, Inc.
STE / STERIS plc
SRE / Sempra
YELP / Yelp Inc.
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
WTM / White Mountains Insurance Group, Ltd.
BBY / Best Buy Co., Inc.
WRLD / World Acceptance Corporation
CVI / CVR Energy, Inc. Put
SLF N / Sun Life Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CNK / Cinemark Holdings, Inc.
BRO / Brown & Brown, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SRPT / Sarepta Therapeutics, Inc.
UVV / Universal Corporation
SMTC / Semtech Corporation
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated Call
NEO / NeoGenomics, Inc.
STKL / SunOpta Inc.
BCE / BCE Inc.
ITT / ITT Inc.
JACK / Jack in the Box Inc.
WDAY / Workday, Inc.
AEO / American Eagle Outfitters, Inc.
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NUS / Nu Skin Enterprises, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHL / Scholastic Corporation
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
TEX / Terex Corporation
TILE / Interface, Inc.
V / Visa Inc.
BWXT / BWX Technologies, Inc.
ITRI / Itron, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
CM / Canadian Imperial Bank of Commerce
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WKC / World Kinect Corporation
DX / Dynex Capital, Inc.
HII / Huntington Ingalls Industries, Inc.
SATS / EchoStar Corporation
CACI / CACI International Inc
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HUN / Huntsman Corporation
ENB / Enbridge Inc.
SLB / SLB N.V.
ED / Consolidated Edison, Inc.
FR / First Industrial Realty Trust, Inc.
OKE / ONEOK, Inc.
AVNT / Avient Corporation