Market Value78,502,289,000
Total Holdings1850
File Date2014-02-13
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)
WYNN / Wynn Resorts, Limited
TTEK / Tetra Tech, Inc.
STI / Solidion Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ACHV / Achieve Life Sciences, Inc.
00B65Z9D7 / Noble Corporation plc
PCP / Precision Castparts Corporation
TUP / Tupperware Brands Corporation
ATRS / Antares Pharma Inc
SGEN / Seagen Inc
PMT / PennyMac Mortgage Investment Trust
HXL / Hexcel Corporation
LPSN / LivePerson, Inc.
KYTH / Kythera Biopharma
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNF / Fidelity National Financial, Inc.
WAL / Western Alliance Bancorporation
AKRX / Akorn, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
UFS / Domtar Corporation
HLF / Herbalife Ltd.
NLSN / Nielsen Holdings plc
AAWW / Atlas Air Worldwide Holdings Inc.
WLBA / WESTMORELAND COAL CO
BAM / Brookfield Asset Management Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
AEIS / Advanced Energy Industries, Inc.
SFL / SFL Corporation Ltd.
TNGO / Tangoe, Inc.
CMLS / Cumulus Media Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
EXEL / Exelixis, Inc.
KS / KapStone Paper & Packaging Corp.
AMD / Advanced Micro Devices, Inc.
EWBC / East West Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
DFS / Discover Financial Services
SLXP / Salix Therapeuticals, Inc.
BK / The Bank of New York Mellon Corporation
BG / Bunge Global SA
QIHU / Qihoo 360 Technology Co. Ltd.
HOMB / Home BancShares, Inc.
SPTN / SpartanNash Company
STZ / Constellation Brands, Inc.
DFT / Dupont Fabros Technology, Inc.
PRDO / Perdoceo Education Corporation
AMAT / Applied Materials, Inc.
JOBS / 51Job Inc. - ADR
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
FTR / Frontier Communications Corp.
PTEN / Patterson-UTI Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
HELE / Helen of Troy Limited
CSII / Cardiovascular Systems Inc.
EVC / Entravision Communications Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
NX / Quanex Building Products Corporation
KALU / Kaiser Aluminum Corporation
DATA / Tableau Software, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
859319303 / Sterling Financial Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
LSCC / Lattice Semiconductor Corporation
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ARC / ARC Document Solutions, Inc.
002144110 / Altera Corporation
ACO / AMCOL International Corp.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ACAT / Acasia Technology, Inc.
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
BHI / Baker Hughes Inc.
BFR / BBVA Banco Frances S.A.
US0917271076 / Bitauto Holdings Ltd.
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
BOE / BlackRock Enhanced Global Dividend Trust
127387AJ7 / Cadence Design Systems, Inc. Bond
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CSU / Capital Senior Living Corp.
CFN / CareFusion Corporation
CSCD / Cascade Microtech, Inc.
COBZ / CoBiz Financial, Inc.
22282EAC6 / Covanta Holding Corp. Bond
CBST /
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DWCH / Datawatch Corp.
DYAX / Dyax Corp.
EHTH / eHealth, Inc.
US33830X1046 / Five Prime Therapeutics Inc
370023103 / GGP, Inc.
GTIV / Gentiva Health Services Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HSNI / HSN, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
ICAD / iCAD, Inc.
451734107 / IHS, Inc.
KRFT /
KRO / Kronos Worldwide, Inc.
US61179L1008 / Mindray Medical International Limited
NICK / Nicholas Financial, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NQU / Nuveen Quality Income Municipal Fund, Inc.
PRGN / Paragon Shipping, Inc.
PKD / Parker Drilling Co.
PIMCO ETF TR / GB ADV INF BD (72201R791)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
741503AQ9 / The Priceline Group Inc. Bond
PL.PRE / Protective Life Corp.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
RMTI / Rockwell Medical, Inc.
COL / Rockwell Collins, Inc.
779376AB8 / Rovi Corp. Bond
78388JAM8 / SBA Communications Corp. Bond
SFXE / SFX Entertainment, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SNEC / Sanchez Energy Corp
85571BAB1 / Starwood Property Trust Inc Bond
SUSS / Susser Holdings Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
918194101 / VCA Inc.
ECOL / US Ecology Inc.
WAGE / WageWorks Inc.
WNR / Western Refining, Inc.
YONG / Yongye International, Inc.
G0083B108 / Actavis
GLRE / Greenlight Capital Re, Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
PRFT / Perficient, Inc.
TECD / Tech Data Corp.
DD / DuPont de Nemours, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
GCO / Genesco Inc.
STGW / Stagwell Inc.
SCU / Sculptor Capital Management Inc - Class A
NWBO / Northwest Biotherapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
/ VALARIS PLC
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
HCN / Welltower Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FLR / Fluor Corporation
/ Pier 1 Imports, Inc.
BBDC / Barings BDC, Inc.
GREE / Greenidge Generation Holdings Inc.
NGD / New Gold Inc.
CVA / Covanta Holding Corporation
BKNG / Booking Holdings Inc.
HCN / Welltower Inc.
FBIN / Fortune Brands Innovations, Inc.
CPB / The Campbell's Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
OFG / OFG Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOL /
SAP / SAP SE - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
STNG / Scorpio Tankers Inc.
Y0553W103 / Baltic Trading Ltd
AVG / AVG Technologies N.V.
GIVN / Given Imaging Ltd
XNPT / XenoPort, Inc.
/ CHESAPEAKE ENERGY CORP
WSTL / Westell Technologies, Inc.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US94973VBG14 / Anthem, Inc. Bond
VIROPHARMA INC / (928241108)
VIEWPOINT FINL GROUP INC MD / (92672A101)
VVC / Vectren Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNIS / Unilife Corp
UIS / Unisys Corporation
TQNT /
TIMP3 / TIM Participacoes SA
TZOO / Travelzoo
885175307 / Thoratec
KFX / Kofax Ltd
ZU /
ZOLT / Zoltek Companies Inc
DZSI / DZS Inc.
/ TD AmeriTrade Holding Corp.
FUEL / Rocket Fuel Inc.
RBCAA / Republic Bancorp, Inc.
PNK / Pinnacle Entertainment, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
PCYG / Park City Group, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
867652AE9 / SunPower Corp. Bond
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPRD / Spreadtrum Communications Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JGW / JGWPT Holdings Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ILG / Interior Logic Group Holdings Inc
TEG / Integrys Energy Group, Inc.
RDA / Rda Microelectronics, Inc.
QUNR / Qunar Cayman Islands Ltd
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QLGC / QLogic Corp.
FST / FAST Acquisition Corp - Class A
US31680Q1040 / 58.com Inc.
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
UEPS / Lesaka Technologies Inc
NGL / NGL Energy Partners LP - Limited Partnership
MITL / Mitel Networks Corp
57772K101 / Maxim Integrated Products Inc.
MWE / MarkWest Energy Partners, LP
LNCO / Linn Co, LLC
52729NBP4 / Level 3 Communications, Inc. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US5249011058 / Legg Mason, Inc.
KCAP / KCAP Financial, Inc.
JNY / Jones Group Inc
JONE / Jones Energy, Inc.
471109AH1 / Jarden Corporation Bond
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
XNPMX / Nuveen Premium Income Municipal
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
US3024451011 / FLIR Systems, Inc.
EVOL / Symbolic Logic, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EPB /
US2782651036 / Eaton Vance Corp.
EQEPL / EPL OIL & GAS INC
US2538277037 / Digirad Corp.
TUC / Mac-gray Corp
CLR / Continental Resources Inc (OKLA)
CPWR / Ocean Thermal Energy Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
112900105 / Brookfield Office Properties Inc
DWS MUN INCOME TR / (23338M106)
ATNI / ATN International, Inc.
AFFX / Affymetrix, Inc.
CRR / Carbo Ceramics Inc.
CSWC / Capital Southwest Corporation
CSS / CSS Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
ARUN /
ARRS / ARRIS International plc
ARKANSAS BEST CORP DEL / (040790107)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
ANEN / Anaren Inc
VIRX / Viracta Therapeutics, Inc.
YOKU / Youku Tudou Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NSU / Nevsun Resources Ltd.
RPAI / Retail Properties of America Inc - Class A
ITMN /
ATRO / Astronics Corporation
OAS / Oasis Petroleum Inc. - New
AU / AngloGold Ashanti plc
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PKOH / Park-Ohio Holdings Corp.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
HNP / Huaneng Power International Inc. - ADR
896522AF6 / Trinity Industries, Inc. Bond
NRF / NorthStar Realty Finance Corp.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
98235TAC1 / Wright Medical Group N.V. Bond
VERU / Veru Inc.
CYNO / Cynosure, Inc.
LNDC / Landec Corp.
VKI / Invesco Advantage Municipal Income Trust II
VALE.P / Vale S.A. Preferred Shares ADR
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
681904AN8 / Omnicare Inc Bond
MBFI / MB Financial, Inc.
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
LMOS / Lumos Networks Corp.
983919AF8 / Xilinx, Inc. Bond
EXPR / Express, Inc.
GERN / Geron Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
163893209 / Chemtura Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
PETM /
DXYN / The Dixie Group, Inc.
GST / Gastar Exploration Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SPNC / Spectranetics Corp. (The)
DCO / Ducommun Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BYI /
FIO / Franklin Income Opportunities Fund
CY / Cypress Semiconductor Corp.
DEST / Destination Maternity Corp.
CTCM / CTC Media, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
VR.PRA / Validus Holdings Ltd.
US69329Y1047 / PDL BioPharma, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
RCKY / Rocky Brands, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ARII / American Railcar Industries, Inc.
PRE / Prenetics Global Limited
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
INAP / Internap Corporation
DST / DST Systems, Inc.
AXLL / Axiall Corporation
FSTR / L.B. Foster Company
693320AQ6 / PHH Corp. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MNI / McClatchy Co. (THE)
PHMD / PhotoMedex, Inc.
STO / Statoil ASA
PCYC / Pharmacyclics
US29266S3040 / Endologix, Inc.
MHLD / Maiden Holdings, Ltd.
MTW / The Manitowoc Company, Inc.
LXK / Lexmark International, Inc.
VOLC / Volcano Corp
SLRC / SLR Investment Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAMP / Camp4 Therapeutics Corporation
MWV /
RYL / Ryland Group Inc
14754D100 / Cash America International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CYTR / LadRx Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
DWSN / Dawson Geophysical Company
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
AES.PRC / AES Trust III
WBC / Wabco Holdings, Inc.
608753AA7 / Molycorp, Inc. Bond
MLNT / Melinta Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc.
SHOR / ShorTel, Inc.
BRLI / Brilliant Acquisition Corporation
MFM / MFS Municipal Income Trust
OCR /
BRCD / Brocade Communications Systems, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SUNS / Sunrise Realty Trust, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
NWLI / National Western Life Group, Inc.
US74733V1008 / QEP Resources, Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
ATK /
651639AH9 / Newmont Mining Corp. Bond
SGY / Stone Energy Corp.
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
FRME / First Merchants Corporation
/ McDermott International, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
RJET / Republic Airways Holdings Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
TOWR / Tower International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
345838106 / Forest Laboratories Inc
38269P100 / Gordmans Stores, Inc.
PLUS / ePlus inc.
GMCR / Keurig Green Mountain, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
535678AC0 / Linear Technology Corp. Bond
SPPI / Spectrum Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
US85207U1051 / Sprint Corporation
CTRX /
CPA / Copa Holdings, S.A.
758766109 / Regal Entertainment Group
ECYT / Endocyte, Inc.
ACTA / Actua Corporation
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
PIKE / Pike Corp
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GA / Giant Interactive Group Inc.
MPAA / Motorcar Parts of America, Inc.
ULSGF / UBS AG
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CASC / Cascadian Therapeutics, Inc.
FNSR / Finisar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WAC / Walter Investment Management Corp.
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
IL / IntraLinks Holdings, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
STRM / Streamline Health Solutions, Inc.
CRZO / Carrizo Oil & Gas, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
FCS / Fairchild Semiconductor International, Inc.
80004CAD3 / SanDisk Corporation Bond
SWYDF / Stornoway Diamond Corporation
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
MXWL / Maxwell Technologies, Inc.
CBM / Cambrex Corp.
TIBX / Tibco Software
KIRK / Kirkland's, Inc.
DWA / DreamWorks Animation SKG , Inc.
FNFG / First Niagara Financial Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
CRAY / Cray, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
983793AA8 / XPO Logistics, Inc. Bond
PCOM / Points.com Inc
CNVR / Conversant Inc
RDC / Rowan Companies plc
878193101 / TearLab Corp
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
TTI / TETRA Technologies, Inc.
93317WAA0 / Walter Investment Management Corp. Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
BEAV / B/E Aerospace, Inc.
SRI / Stoneridge, Inc.
LABL / Multi-Color Corp.
29264FAB2 / Endo International plc Bond
FDO /
FVE / Five Star Senior Living Inc.
TNH / Terra Nitrogen Co., L.P.
FNHC / FedNat Holding Co
CNQR /
HSH /
OWE / Obsidian Energy Ltd.
N / NetSuite, Inc.
IDIX / Idenix Pharmaceuticals Inc
SNAK / Inventure Foods, Inc.
AVX / Avax One Technology Ltd.
SFUN / Fang Holdings Ltd - ADR
013817AT8 / Alcoa Corp. Bond
CCIX / Churchill Capital Corp IX
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
BDSI / Biodelivery Sciences International
BCA / Corpbanca
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
EVHC / Envision Healthcare Holdings, Inc.
JOY / Joy Global, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
NCI / Neo-Concept International Group Holdings Limited
VASC / Vascular Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
OAK / Oaktree Capital Group, LLC
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
BIRT / Actuate Corp
VCI / Valassis Communications Inc
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
704549AG9 / Peabody Energy Corporation Bond
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SREV / ServiceSource International Inc
SSYS / Stratasys Ltd.
RENN / Renren Inc - ADR
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CBI / Chicago Bridge & Iron Co., N.V.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
MSFG / MainSource Financial Group, Inc.
AMRI / Albany Molecular Research, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
WSBC / WesBanco, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
QCOR /
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
WMLP / Westmoreland Resource Partners, LP
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
US00163U1060 / AMAG Pharmaceuticals, Inc.
PVA / Penn Virginia Corporation
HITK / Hi-Tech Pharmacal Co.
IM / Ingram Micro Inc.
PPO /
BDBD / Boulder Brands, Inc.
SWI / SolarWinds Corporation
UAN / CVR Partners, LP - Limited Partnership
APFC / American Pacific Corp
GWR / Genesee & Wyoming, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
KOG /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
EXAR / Exar Corp.
CYTX / Cytori Therapeutics, Inc.
BH / Biglari Holdings Inc.
MDAS / MedAssets, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
HPTX / Hyperion Therapeutics Inc
TRS / TriMas Corporation
UNB / Union Bankshares, Inc.
SHPG / Shire Plc.
TFSL / TFS Financial Corporation
ATW / Atwood Oceanics, Inc.
ICEL / Cellular Dynamics International, Inc.
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AFOP / Alliance Fiber Optic Products, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BRP / The Baldwin Insurance Group, Inc.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
RLOC / ReachLocal, Inc.
SAAS / inContact, Inc.
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
76028H209 / Repros Therapeutics, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
APEN / Apollo Endosurgery Inc
TVIA / TerraVia Holdings, Inc.
IGTE / IGATE Corp
AMBKP / American Capital Trust I - Preferred Security
ROC / Rank One Computing Corporation
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
III / Information Services Group, Inc.
CEC / COUNTY OF CECIL MD
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPDC / Speed Commerce, Inc.
SXI / Standex International Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
WAG /
WSFS / WSFS Financial Corporation
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
KOP / Koppers Holdings Inc.
AUXL / Auxilium Pharmaceuticals Inc
ANDV / Andeavor Corp.
AVNR / Avanir Pharmaceuticals Inc
GASS / StealthGas Inc.
AYR / Aircastle Ltd.
55303QAE0 / MGM Resorts International Bond
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NWBOW / Northwest Biotherapeutics, Inc. Warrants
LNKD / LinkedIn Corp.
LCI / Lannett Co., Inc.
ALU / Alcatel Lucent
NP / Neptune Insurance Holdings Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITG / Investment Technology Group, Inc.
345370CN8 / Ford Motor Co. Bond
EPM / Evolution Petroleum Corporation
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
SRCI / SRC Energy Inc
285512AA7 / Electronic Arts Inc. Bond
SPNRF / Sparton Resources Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
MTGE / American Capital Mortgage Investment Corp.
DSCI / Derma Sciences, Inc.
LBY / Libbey, Inc.
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HLSS /
XRM / Xerium Technologies, Inc.
COV /
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
MRLN / Merlin, Inc.
CLMT / Calumet, Inc.
PVTB / PrivateBancorp, Inc.
TGH / Textainer Group Holdings Limited
FL / Foot Locker, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
/ Immunomedics, Inc.
AZZ / AZZ Inc.
CAL / Caleres, Inc.
INSY / Insys Therapeutics Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NPTN / NeoPhotonics Corporation
HRB / H&R Block, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
NATIONAL TECHNICAL SYS INC / (638104109)
NCT.PRD / Newcastle Investment Corp.
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SILICON GRAPHICS INTL CORP / (82706L108)
PLCMP0000017 / Comp SA
INTERCONTINENTALEXCHANGE INC / (45865V100)
VLTR / Volterra Semiconductor Corp
BLC / Belo Corp
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
BSFT / BroadSoft, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CDR / Cedar Realty Trust Inc
SFD / Smithfield Foods, Inc. Call
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co. Put
TYPE / Monotype Imaging Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
PSUN / Pacific Sunwear of California, Inc.
CFNL / Cardinal Financial Corp.
MOLX / Molex Inc
ONXX / Onyx Pharmaceuticals Inc
BNCN / BNC Bancorp
ALJ / Alon USA Energy, Inc.
RUE / Rue21, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
SCOR / comScore, Inc.
METI / Merge Tech Inc
TRLA /
PSE / Prime Skyline Limited
STEI / Stewart Enterprises Inc
TMS / Tms International Corp.
WCRX / Warner Chilcott plc
RKUS / Ruckus Wireless, Inc.
OPTR / Optimer Pharmaceuticals Inc
FRGI / Fiesta Restaurant Group Inc
PPP / Primero Mining Corp.
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
09746Y105 / Boise, Inc.
INFI / Infinity Pharmaceuticals Inc.
SHFL / Shfl Entertainment Inc.
NXTM / NxStage Medical, Inc.
DRC /
DTLK / Datalink Corp.
83416T100 / SolarCity Corp
WLTGQ / Walter Energy, Inc.
JMBA / Jamba, Inc.
CTRN / Citi Trends, Inc.
CPL / CPFL Energia S.A.
SNTS / Santarus, Inc
JCP / J.C. Penney Co., Inc.
ELLI / Ellie Mae, Inc.
NTK / Nortek Inc.
BSET / Bassett Furniture Industries, Incorporated
RNST / Renasant Corporation
GCOM / Globecomm Systems Inc
TGA / Transglobe Energy Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
LSE / Leishen Energy Holding Co., Ltd.
ISIL / Intersil Corp.
TAST / Carrols Restaurant Group, Inc.
MAKO / Mako Mining Corp.
NIHD / NII Holdings, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
LONE / Lonestar Resources US Inc
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
SFLY / Shutterfly, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NYX / Nyiax Inc
HBOS / Heritage Financial Group Inc
HOS / Hornbeck Offshore Services Inc
LION / Lionsgate Studios Corp.
HNT / Health Net Inc.
DGIT / Digital Generation, Inc.
CYOU / Changyou.com, Ltd.
BOBE / Bob Evans Farms, Inc.
ACTG / Acacia Research Corporation
LPS / Lender Processing Services, Inc.
MIND / MIND Technology, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
AHT / Ashford Hospitality Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HPT / Hospitality Properties Trust
TEN / Tsakos Energy Navigation Limited
VNTV / Vantiv, Inc.
CORE / Core-Mark Hldg Co Inc
LBRDA / Liberty Broadband Corporation
ATGE / Covista Inc.
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
CHS / Chico's FAS, Inc.
NNBR / NN, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
4R5 / RigNet Inc
00912XAK0 / Air Lease Corporation Bond
/ U.S. Concrete, Inc.
RAX / Rackspace Hosting, Inc.
CAIAF / CA Immobilien Anlagen AG
AL / Air Lease Corporation
US40416M1053 / Hd Supply Inc.
CIT / CIT Group Inc
LYV / Live Nation Entertainment, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DISH / DISH Network Corporation
MKC / McCormick & Company, Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
NI / NiSource Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
JCI / Johnson Controls International plc
LO /
EOGSF / Emerald Resources NL
ASRT / Assertio Holdings, Inc.
HSTI / High Sierra Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
RRD / R.R. Donnelley & Sons Co.
WLL / Whiting Petroleum Corp (New)
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
WOR / Worthington Enterprises, Inc.
EVER / EverQuote, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SM / SM Energy Company
STWD / Starwood Property Trust, Inc.
ACRX / Talphera, Inc.
MYGN / Myriad Genetics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CHDN / Churchill Downs Incorporated
NTUS / Natus Medical Inc
CPK / Chesapeake Utilities Corporation
SCL / Stepan Company
TSS / Total System Services, Inc.
ZIXI / Zix Corp.
STBA / S&T Bancorp, Inc.
AAN / The Aaron's Company, Inc.
BMG253431073 / Cosan Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TRQ / Turquoise Hill Resources Ltd
/ Virtusa Corp.
HNGR / Hanger Inc
/ Sina Corp.
US7438151026 / Providence Service Corp. (The)
451055107 / Iconix Brand Group Inc
FIBK / First Interstate BancSystem, Inc.
KBAL / Kimball International, Inc. - Class B
SAH / Sonic Automotive, Inc.
QGEN / Qiagen N.V.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
BCEI / Bonanza Creek Energy Inc New
CNXC / Concentrix Corporation
MTOR / Meritor Inc
US2168311072 / Cooper Tire & Rubber Co
US5537771033 / MTS Systems Corporation
EXAS / Exact Sciences Corporation
EGHT / 8x8, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KMT / Kennametal Inc.
US58503F5026 / Medley Capital Corp.
SFG / StanCorp Financial Group, Inc.
CFFN / Capitol Federal Financial, Inc.
IAC / IAC Inc.
XLNX / Xilinx, Inc.
DRE / Duke Realty Corporation - Preferred Security
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
TRI / Thomson Reuters Corporation
CAB / Cabela's Incorporated
KSU / Kansas City Southern
NTGR / NETGEAR, Inc.
CSOD / Cornerstone OnDemand Inc
US34407D1090 / Fly Leasing Ltd.
UNF / UniFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
/ Stage Stores Inc
GPX / GP Strategies Corp.
WFRD / Weatherford International plc
AET / Aetna, Inc.
CNXN / PC Connection, Inc.
018490100 / Allergan plc
OTTR / Otter Tail Corporation
RM / Regional Management Corp.
CERN / Cerner Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
DISCK / Warner Bros.Discovery Inc - Series C
AAIC / Arlington Asset Investment Corp - Class A
GNC / GNC Holdings, Inc.
US16941M1099 / China Mobile Ltd.
BCOV / Brightcove Inc.
/ CELADON GROUP INC
CHK / Chesapeake Energy Corporation
PGI / Premiere Global Services, Inc.
AUTO / AutoWeb Inc
EVHC / Envision Healthcare Holdings, Inc.
AWR / American States Water Company
TTM / Tata Motors Ltd. - ADR
ANAT / American National Group, Inc.
MMP / Magellan Midstream Partners L.P.
ACOR / Acorda Therapeutics, Inc.
TREE / LendingTree, Inc.
STJ / St. Jude Medical, Inc.
SEAC / SeaChange International, Inc.
UCB / United Community Banks, Inc.
CAE / CAE Inc.
BRY / Berry Corporation
ESRX / Express Scripts Holding Co.
FULT / Fulton Financial Corporation
US87403A1079 / Tailored Brands, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
CYCC / Bio Green Med Solution, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HMN / Horace Mann Educators Corporation
RIGL / Rigel Pharmaceuticals, Inc.
Y / Alleghany Corp.
/ Cerevel Therapeutics Holdings, Inc. Warrant
FOE / Ferro Corp.
PRMW / Primo Water Corporation
ECA / EnCana Corp.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLX / Deluxe Corporation
LGF.A / Lions Gate Entertainment Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
GRPN / Groupon, Inc.
SPWR / SunPower Inc.
WBS / Webster Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
WDAY / Workday, Inc.
VYX / NCR Voyix Corporation
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
BALL / Ball Corporation
CB / Chubb Limited
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
POR / Portland General Electric Company
SGMO / Sangamo Therapeutics, Inc.
IBM / International Business Machines Corporation
BAP / Credicorp Ltd.
PRIM / Primoris Services Corporation
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
PFBC / Preferred Bank
IMO / Imperial Oil Limited
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BTU / Peabody Energy Corporation
ATO / Atmos Energy Corporation
GPOR / Gulfport Energy Corporation
WCC / WESCO International, Inc.
RF / Regions Financial Corporation
MNTX / Manitex International, Inc.
O / Realty Income Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
IOSP / Innospec Inc.
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
DDS / Dillard's, Inc.
AXP / American Express Company
SNCR / Synchronoss Technologies, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
AGCO / AGCO Corporation
SWX / Southwest Gas Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation Put
GEF / Greif, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
AIT / Applied Industrial Technologies, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
GATX / GATX Corporation
D / Dominion Energy, Inc.
DG / Dollar General Corporation
SLGN / Silgan Holdings Inc.
PCAR / PACCAR Inc
LBTYK / Liberty Global Ltd.
CELG / Celgene Corp.
IRM / Iron Mountain Incorporated
INTU / Intuit Inc.
CAL / Caleres, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
PODD / Insulet Corporation
TRMB / Trimble Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
CSGS / CSG Systems International, Inc.
CLF / Cleveland-Cliffs Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PSEC / Prospect Capital Corporation
CREE / Cree, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
TAHO / Tahoe Resources Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
SLB / SLB N.V.
CW / Curtiss-Wright Corporation
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
GTN / Gray Media, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
SASR / Sandy Spring Bancorp, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
US6550441058 / Noble Energy, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
NUE / Nucor Corporation
COF / Capital One Financial Corporation
KFY / Korn Ferry
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
MCO / Moody's Corporation
SO / The Southern Company
TDG / TransDigm Group Incorporated
EXP / Eagle Materials Inc.
F / Ford Motor Company
KLAC / KLA Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JWN / Nordstrom, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
PSTG / Everpure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BCE / BCE Inc.
MDLZ / Mondelez International, Inc.
CIEN / Ciena Corporation
NKE / NIKE, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
CE / Celanese Corporation
EFSC / Enterprise Financial Services Corp
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
VTOL / Bristow Group Inc.
GDOT / Green Dot Corporation
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
IRDM / Iridium Communications Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
HES / Hess Corporation
PSX / Phillips 66
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
BV / BrightView Holdings, Inc.
NNI / Nelnet, Inc.
PLX / Protalix BioTherapeutics, Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
DHR / Danaher Corporation
BTE / Baytex Energy Corp.
KO / The Coca-Cola Company
/ UNIT Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
MAIN / Main Street Capital Corporation
GTS / Triple-S Management Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
US00C4U1L353 / Mylan N.V.
/ Global Eagle Entertainment Inc.
KORS / Michael Kors Holdings Ltd.
PM / Philip Morris International Inc.
GM / General Motors Company
HSTM / HealthStream, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWM / iShares Trust - iShares Russell 2000 ETF
US30068N1054 / Exantas Capital Corp.
RRX / Regal Rexnord Corporation
ARNA / Arena Pharmaceuticals Inc
AMT / American Tower Corporation
EIX / Edison International
CMRE / Costamare Inc.
AEO / American Eagle Outfitters, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
OMCL / Omnicell, Inc.
UNM / Unum Group
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
FDP / Fresh Del Monte Produce Inc.
FORM / FormFactor, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
UHS / Universal Health Services, Inc.
GIL / Gildan Activewear Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
BOKF / BOK Financial Corporation
AWK / American Water Works Company, Inc.
PBCT / People`s United Financial Inc
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
REV / Revlon, Inc. - Class A
NLY / Annaly Capital Management, Inc.
CAT / Caterpillar Inc.
RGR / Sturm, Ruger & Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HHC / Howard Hughes Corporation
MCHP / Microchip Technology Incorporated
SRE / Sempra
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
OSK / Oshkosh Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
EXC / Exelon Corporation
LLL / JX Luxventure Limited
RGEN / Repligen Corporation
NWE / NorthWestern Energy Group, Inc.
ECL / Ecolab Inc.
SRDX / Surmodics, Inc.
GG / Goldcorp, Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
MGLN / Magellan Health Inc
BB / BlackBerry Limited
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
US2243991054 / Crane Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
DLTR / Dollar Tree, Inc.
HAR / Harman International Industries, Inc.
SPG / Simon Property Group, Inc.
RS / Reliance, Inc.
SLM / SLM Corporation
LEN / Lennar Corporation
SIMA / SIM Acquisition Corp. I
HRC / Hill-Rom Holdings Inc
AAP / Advance Auto Parts, Inc.
FSS / Federal Signal Corporation
XYL / Xylem Inc.
WMS / Advanced Drainage Systems, Inc.
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
ONB / Old National Bancorp
HAL / Halliburton Company
PRO / PROS Holdings, Inc.
REGI / Renewable Energy Group Inc
DNDN /
VER / VEREIT Inc
MDP / Meredith Holdings Corp
TAP1 / Stamps.com Inc.
THG / The Hanover Insurance Group, Inc.
FAST / Fastenal Company
PTC / PTC Inc.
IRM / Iron Mountain Incorporated Call
MEI / Methode Electronics, Inc.
MLM / Martin Marietta Materials, Inc.
TFM / Fresh Market Holdings Inc (The)
CSGP / CoStar Group, Inc.
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
PF / Pinnacle Foods, Inc.
IP / International Paper Company
PDS / Precision Drilling Corporation
BIG / Big Lots, Inc.
CME / CME Group Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NLS / Nautilus Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
TPC / Tutor Perini Corporation
DISCA / Discovery Inc - Class A
BCO / The Brink's Company
US7846351044 / SPX Corp
COWN / Cowen Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
VTLE / Vital Energy, Inc.
FRT / Federal Realty Investment Trust
NHC / National HealthCare Corporation
TWTR / Twitter Inc
GNW / Genworth Financial, Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
VC / Visteon Corporation
ACIW / ACI Worldwide, Inc.
AGO / Assured Guaranty Ltd.
TILE / Interface, Inc.
OTEX / Open Text Corporation
IFF / International Flavors & Fragrances Inc.
MOH / Molina Healthcare, Inc.
EXR / Extra Space Storage Inc.
MWA / Mueller Water Products, Inc.
UI / Ubiquiti Inc.
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
SR / Spire Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
SKYW / SkyWest, Inc.
MCRI / Monarch Casino & Resort, Inc.
LNC / Lincoln National Corporation
BC / Brunswick Corporation
AMN / AMN Healthcare Services, Inc.
AFG / American Financial Group, Inc.
CF / CF Industries Holdings, Inc.
SXT / Sensient Technologies Corporation
TAC / TransAlta Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EGY / VAALCO Energy, Inc.
HBI / Hanesbrands Inc.
ERIE / Erie Indemnity Company
DBI / Designer Brands Inc.
LBTYA / Liberty Global Ltd.
EAT / Brinker International, Inc.
ANGI / Angi Inc.
EGBN / Eagle Bancorp, Inc.
INCY / Incyte Corporation
BX / Blackstone Inc.
TSCO / Tractor Supply Company
BDC / Belden Inc.
SWBI / Smith & Wesson Brands, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
BDN / Brandywine Realty Trust
ALK / Alaska Air Group, Inc.
INGR / Ingredion Incorporated
MXL / MaxLinear, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
DAN / Dana Incorporated
ZION / Zions Bancorporation, National Association
CNI / Canadian National Railway Company
ACM / AECOM
CALX / Calix, Inc.
WLY / John Wiley & Sons, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
AVT / Avnet, Inc.
CHE / Chemed Corporation
SLG / SL Green Realty Corp.
UTHR / United Therapeutics Corporation
WERN / Werner Enterprises, Inc.
SXCP / SunCoke Energy Partners LP
UPBD / Upbound Group, Inc.
HBAN / Huntington Bancshares Incorporated
MFA / MFA Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
BRO / Brown & Brown, Inc.
EL / The Estée Lauder Companies Inc.
INVA / Innoviva, Inc.
FOSL / Fossil Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
TAP / Molson Coors Beverage Company
ADT / ADT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BNS / The Bank of Nova Scotia
M / Macy's, Inc. Call
MHO / M/I Homes, Inc.
MET / MetLife, Inc.
0QYZ / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
CONN / Conn's, Inc.
HA / Hawaiian Holdings, Inc.
SAIA / Saia, Inc.
HZNP / Horizon Therapeutics Plc
KDP / Keurig Dr Pepper Inc.
CTXS / Citrix Systems, Inc.
EGO / Eldorado Gold Corporation
YELP / Yelp Inc.
SSB / SouthState Bank Corporation
SAVE / Spirit Airlines, Inc.
PRAA / PRA Group, Inc.
FRC / First Republic Bank
CNMD / CONMED Corporation
THRM / Gentherm Incorporated
AVNT / Avient Corporation
/ Voya Prime Rate Trust
CTBI / Community Trust Bancorp, Inc.
BLKB / Blackbaud, Inc.
MTRX / Matrix Service Company
DNB / Dun & Bradstreet Holdings, Inc.
DXPE / DXP Enterprises, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ANDE / The Andersons, Inc.
HLX / Helix Energy Solutions Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PLXS / Plexus Corp.
GPRE / Green Plains Inc.
VRNT / Verint Systems Inc.
AZPN / Aspen Technology, Inc.
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
CPSS / Consumer Portfolio Services, Inc.
BANR / Banner Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BURL / Burlington Stores, Inc.
SMP / Standard Motor Products, Inc.
OCN / Ocwen Financial Corporation
RMD / ResMed Inc.
BERY / Berry Global Group, Inc.
IDA / IDACORP, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
BPOP / Popular, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ST / Sensata Technologies Holding plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HFC / HollyFrontier Corp
JBSS / John B. Sanfilippo & Son, Inc.
AMBA / Ambarella, Inc.
SJR / Shaw Communications Inc. - Class B
IMGN / ImmunoGen, Inc.
ANF / Abercrombie & Fitch Co.
BBSI / Barrett Business Services, Inc.
EBF / Ennis, Inc.
MOS / The Mosaic Company
SRC / Spirit Realty Capital, Inc.
LQDT / Liquidity Services, Inc.
UFCS / United Fire Group, Inc.
GPK / Graphic Packaging Holding Company
HALO / Halozyme Therapeutics, Inc.
PBA / Pembina Pipeline Corporation
BF.B / Brown-Forman Corporation
EPR / EPR Properties
BKR / Baker Hughes Company
SAM / The Boston Beer Company, Inc.
AES / The AES Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MEOH / Methanex Corporation
ARCC / Ares Capital Corporation
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
GHC / Graham Holdings Company
HRI / Herc Holdings Inc.
MGA / Magna International Inc.
ON / ON Semiconductor Corporation
PB / Prosperity Bancshares, Inc.
ENS / EnerSys
GRMN / Garmin Ltd.
GMED / Globus Medical, Inc.
MATX / Matson, Inc.
BMS / Bemis Co., Inc.
PRI / Primerica, Inc.
CYH / Community Health Systems, Inc.
AIN / Albany International Corp.
GRC / The Gorman-Rupp Company
MBWM / Mercantile Bank Corporation
TCBK / TriCo Bancshares
HP / Helmerich & Payne, Inc.
ATRC / AtriCure, Inc.
CATY / Cathay General Bancorp
LFUS / Littelfuse, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WMK / Weis Markets, Inc.
MOV / Movado Group, Inc.
COHU / Cohu, Inc.
MBB / iShares Trust - iShares MBS ETF
KNX / Knight-Swift Transportation Holdings Inc.
U / Unity Software Inc.
DAR / Darling Ingredients Inc.
AER / AerCap Holdings N.V.
KGC / Kinross Gold Corporation
CG / The Carlyle Group Inc.
CFX / Colfax Corp
BHLB / Berkshire Hills Bancorp, Inc.
EPAM / EPAM Systems, Inc.
PRGO / Perrigo Company plc
CPSI / Computer Programs and Systems, Inc.
VMC / Vulcan Materials Company
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
RNR / RenaissanceRe Holdings Ltd.
MDU / MDU Resources Group, Inc.
TECK / Teck Resources Limited
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
CSIQ / Canadian Solar Inc.
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
PEGA / Pegasystems Inc.
LUMN / Lumen Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EQC / Equity Commonwealth
MHK / Mohawk Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
AGNC / AGNC Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CRUS / Cirrus Logic, Inc.
EGAN / eGain Corporation
CVE / Cenovus Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
OLN / Olin Corporation
ASPS / Altisource Portfolio Solutions S.A.
BBWI / Bath & Body Works, Inc.
AVD / American Vanguard Corporation
VEEV / Veeva Systems Inc.
DIN / Dine Brands Global, Inc.
TSN / Tyson Foods, Inc.
HOPE / Hope Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
DORM / Dorman Products, Inc.
INSM / Insmed Incorporated
RAD / Rite Aid Corp.
WGO / Winnebago Industries, Inc.
SYNA / Synaptics Incorporated
IVR / Invesco Mortgage Capital Inc.
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
LSI / Life Storage Inc - Registered Shares
DELL / Dell Technologies Inc.
CSV / Carriage Services, Inc.
UHAL / U-Haul Holding Company
HVT / Haverty Furniture Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
TMP / Tompkins Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TRMK / Trustmark Corporation
HURN / Huron Consulting Group Inc.
POWI / Power Integrations, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
EPC / Edgewell Personal Care Company
AR / Antero Resources Corporation
PDCO / Patterson Companies, Inc.
BFH / Bread Financial Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ET / Energy Transfer LP - Limited Partnership
LAD / Lithia Motors, Inc.
PEAK / Healthpeak Properties, Inc.
ARGO / Argo Group International Holdings, Inc.
WEX / WEX Inc.
EG / Everest Group, Ltd.
RYN / Rayonier Inc.
TWO / Two Harbors Investment Corp.
LZB / La-Z-Boy Incorporated
USNA / USANA Health Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEES / H&E Equipment Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAFD / WaFd, Inc
MTRN / Materion Corporation
VRSN / VeriSign, Inc.
SEM / Select Medical Holdings Corporation
BGS / B&G Foods, Inc.
EBAY / eBay Inc.
NBR / Nabors Industries Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
BKE / The Buckle, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALLE / Allegion plc
BKU / BankUnited, Inc.
LKFN / Lakeland Financial Corporation
DOX / Amdocs Limited
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
B / Barrick Mining Corporation
RY N / Royal Bank of Canada
FAF / First American Financial Corporation
SCI / Service Corporation International
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
MKTX / MarketAxess Holdings Inc.
VNO / Vornado Realty Trust
MATV / Mativ Holdings, Inc.
EHC / Encompass Health Corporation
DK / Delek US Holdings, Inc.
VFC / V.F. Corporation
ALKS / Alkermes plc
FITB / Fifth Third Bancorp
ALV / Autoliv, Inc.
HBM / Hudbay Minerals Inc.
SLCA / U.S. Silica Holdings, Inc.
PATK / Patrick Industries, Inc.
GPC / Genuine Parts Company
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
CVLT / Commvault Systems, Inc.
ARW / Arrow Electronics, Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
STAA / STAAR Surgical Company
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
TWI / Titan International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
CBT / Cabot Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTD / Mettler-Toledo International Inc.
ITGR / Integer Holdings Corporation
CIM / Chimera Investment Corporation
WLK / Westlake Corporation
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
ASGN / ASGN Incorporated
MKL / Markel Group Inc.
SHOO / Steven Madden, Ltd.
GPN / Global Payments Inc.
CVI / CVR Energy, Inc.
DBRG / DigitalBridge Group, Inc.
R / Ryder System, Inc.
LULU / lululemon athletica inc.
DCI / Donaldson Company, Inc.
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMC / FMC Corporation
SWN / Southwestern Energy Company
CPT / Camden Property Trust
AVA / Avista Corporation
BCC / Boise Cascade Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMKR / Amkor Technology, Inc.
VSH / Vishay Intertechnology, Inc.
RWT / Redwood Trust, Inc.
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
KEX / Kirby Corporation
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PNM / PNM Resources, Inc.
ZD / Ziff Davis, Inc.
PPC / Pilgrim's Pride Corporation
VECO / Veeco Instruments Inc.
PBI / Pitney Bowes Inc.
ILMN / Illumina, Inc.
PDFS / PDF Solutions, Inc.
NWSA / News Corporation
ABG / Asbury Automotive Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
ESLT / Elbit Systems Ltd.
FOXA / Fox Corporation
CAR / Avis Budget Group, Inc.
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
LEA / Lear Corporation
EQR / Equity Residential
TDW / Tidewater Inc.
REG / Regency Centers Corporation
TTC / The Toro Company
PAG / Penske Automotive Group, Inc.
CVBF / CVB Financial Corp.
UVV / Universal Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
CNK / Cinemark Holdings, Inc.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
KEY / KeyCorp
CALM / Cal-Maine Foods, Inc.
DY / Dycom Industries, Inc.
NBIS / Nebius Group N.V.
EA / Electronic Arts Inc.
HCI / HCI Group, Inc.
COMM / CommScope Holding Company, Inc.
GME / GameStop Corp.
PKG / Packaging Corporation of America
NUS / Nu Skin Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
TRN / Trinity Industries, Inc.
VIAV / Viavi Solutions Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
TRIP / Tripadvisor, Inc.
ENSG / The Ensign Group, Inc.
SIX / Six Flags Entertainment Corporation
ICFI / ICF International, Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
TU / TELUS Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LECO / Lincoln Electric Holdings, Inc.
RCI / Rogers Communications Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
NSIT / Insight Enterprises, Inc.
GOLD / Gold.com, Inc.
FN / Fabrinet
ECPG / Encore Capital Group, Inc.
CPF / Central Pacific Financial Corp.
DCH / Dauch Corporation
RUSHA / Rush Enterprises, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ES / Eversource Energy
MTZ / MasTec, Inc.
TECH / Bio-Techne Corporation
FHN / First Horizon Corporation
STN / Stantec Inc.
L / Loews Corporation
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
GTLS / Chart Industries, Inc.
WPM / Wheaton Precious Metals Corp.
RES / RPC, Inc.
SCS / Steelcase Inc.
BXP / Boston Properties, Inc.
WTRG / Essential Utilities, Inc.
MTDR / Matador Resources Company
QRTEA / Qurate Retail Inc - Series A
PCRX / Pacira BioSciences, Inc.
ES / Eversource Energy
SCCO / Southern Copper Corporation
AROC / Archrock, Inc.
NOV / NOV Inc.
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
LNN / Lindsay Corporation
SBAC / SBA Communications Corporation
UAA / Under Armour, Inc.
RL / Ralph Lauren Corporation
GNRC / Generac Holdings Inc.
HSIC / Henry Schein, Inc.
BZH / Beazer Homes USA, Inc.
FELE / Franklin Electric Co., Inc.
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
MERC / Mercer International Inc.
COO / The Cooper Companies, Inc.
SKX / Skechers U.S.A., Inc.
STC / Stewart Information Services Corporation
OI / O-I Glass, Inc.
GIB / CGI Inc.
HRL / Hormel Foods Corporation
WEN / The Wendy's Company
SRCL / Stericycle, Inc.
PXD / Pioneer Natural Resources Company
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
PETS / PetMed Express, Inc.
HTH / Hilltop Holdings Inc.
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OHI / Omega Healthcare Investors, Inc.
TFX / Teleflex Incorporated
ANTM / Anthem Inc
EXTR / Extreme Networks, Inc.
PGTI / PGT Innovations, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PII / Polaris Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APA / APA Corporation
TRP / TC Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
UGI / UGI Corporation
EFX / Equifax Inc.
RH / RH
SCHL / Scholastic Corporation
FSLR / First Solar, Inc.
PHM / PulteGroup, Inc.
FOX / Fox Corporation
NBIX / Neurocrine Biosciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
IDXX / IDEXX Laboratories, Inc.
SAIC / Science Applications International Corporation
M / Macy's, Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MUR / Murphy Oil Corporation
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
RGLD / Royal Gold, Inc.
NTRS / Northern Trust Corporation
CRS / Carpenter Technology Corporation
DVA / DaVita Inc.
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
WCN / Waste Connections, Inc.
BEN / Franklin Resources, Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
FTI / TechnipFMC plc
VRSK / Verisk Analytics, Inc.
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
IGT / International Game Technology PLC
WST / West Pharmaceutical Services, Inc.
OGE / OGE Energy Corp.
MAC / The Macerich Company
CNP / CenterPoint Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPSC / SPS Commerce, Inc.
RJF / Raymond James Financial, Inc.
LII / Lennox International Inc.
MD / Pediatrix Medical Group, Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
VMI / Valmont Industries, Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
RIG / Transocean Ltd.
CCL / Carnival Corporation Ltd.
GWRE / Guidewire Software, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
AMG / Affiliated Managers Group, Inc.
CBOE / Cboe Global Markets, Inc.
HOG / Harley-Davidson, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVY / Avery Dennison Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
LDOS / Leidos Holdings, Inc.
CNO / CNO Financial Group, Inc.
X / United States Steel Corporation
PCG / PG&E Corporation
WRLD / World Acceptance Corporation
OC / Owens Corning
WAT / Waters Corporation
FWONA / Formula One Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
MMSI / Merit Medical Systems, Inc.
EMN / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
SRPT / Sarepta Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
SMTC / Semtech Corporation
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
GE / General Electric Company
LVS / Las Vegas Sands Corp.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
XRX / Xerox Holdings Corporation
JACK / Jack in the Box Inc.
ALG / Alamo Group Inc.
IPAR / Interparfums, Inc.
STKL / SunOpta Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
OLED / Universal Display Corporation
FLS / Flowserve Corporation
MMS / Maximus, Inc.
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
TEX / Terex Corporation
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
GD / General Dynamics Corporation
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WNC / Wabash National Corporation
WKC / World Kinect Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
HUN / Huntsman Corporation
DX / Dynex Capital, Inc.
HII / Huntington Ingalls Industries, Inc.
CACI / CACI International Inc
WTFC / Wintrust Financial Corporation
SATS / EchoStar Corporation
SON / Sonoco Products Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IMKTA / Ingles Markets, Incorporated
AEM / Agnico Eagle Mines Limited
TOL / Toll Brothers, Inc.
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc. Call
MIDD / The Middleby Corporation
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation