Market Value83,196,600,000
Total Holdings1903
File Date2014-05-14
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)
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
ATMI / Atmi Inc
AVX / Avax One Technology Ltd.
ACHC / Acadia Healthcare Company, Inc.
MHY2745C1021 / Golar LNG Partners LP
UFS / Domtar Corporation
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AEIS / Advanced Energy Industries, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
LXFT / Luxoft Holding, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
00912XAK0 / Air Lease Corporation Bond
ARG / Airgas, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDRX / Veradigm Inc.
00B65Z9D7 / Noble Corporation plc
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
MBT / Mobile Telesystems PJSC - ADR
US00C4U1L353 / Mylan N.V.
AEL / American Equity Investment Life Holding Company
DOW / Dow Inc.
ARRS / ARRIS International plc
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARCP /
KMX / CarMax, Inc.
AVD / American Vanguard Corporation
BG / Bunge Global SA
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMZN / Amazon.com, Inc.
AU / AngloGold Ashanti plc
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ATRS / Antares Pharma Inc
ANFIF / Amira Nature Foods Ltd.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
/ Array BioPharma, Inc.
ARUN /
FTR / Frontier Communications Corp.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
ATRO / Astronics Corporation
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AUTO / AutoWeb Inc
INTU / Intuit Inc.
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
WLBA / WESTMORELAND COAL CO
AVNR / Avanir Pharmaceuticals Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
SRPT / Sarepta Therapeutics, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
TRN / Trinity Industries, Inc.
CLW / Clearwater Paper Corporation
US0906721065 / BioTelemetry, Inc.
US0917271076 / Bitauto Holdings Ltd.
BB / BlackBerry Limited
GPS / The Gap, Inc.
BCE / BCE Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
UPS / United Parcel Service, Inc.
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
TDG / TransDigm Group Incorporated
CIT / CIT Group Inc
CSS / CSS Industries, Inc.
CTCM / CTC Media, Inc.
NEM / Newmont Corporation
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
CYS / CYS Investments, Inc.
CSWC / Capital Southwest Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
127387AJ7 / Cadence Design Systems, Inc. Bond
CAMP / Camp4 Therapeutics Corporation
AGNC / AGNC Investment Corp.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
CSU / Capital Senior Living Corp.
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CNXC / Concentrix Corporation
/ CELADON GROUP INC
RCII / Upbound Group Inc
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
/ 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
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHDX / Chindex International Inc
CHC / China Hydroelectric Corp
CTXS / Citrix Systems, Inc.
CHDN / Churchill Downs Incorporated
XEC / Cimarex Energy Co.
MDU / MDU Resources Group, Inc.
URBN / Urban Outfitters, Inc.
CLFD / Clearfield, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
ADT / ADT Inc.
CPT / Camden Property Trust
JBLU / JetBlue Airways Corporation
CCOI / Cogent Communications Holdings, Inc.
AZZ / AZZ Inc.
CFX / Colfax Corp
RGA / Reinsurance Group of America, Incorporated
ECPG / Encore Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
CMCO / Columbus McKinnon Corporation
SCS / Steelcase Inc.
EQC / Equity Commonwealth
FELE / Franklin Electric Co., Inc.
CTBI / Community Trust Bancorp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTAS / Cintas Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CONVERSANT INC / (21249J105)
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
PRMW / Primo Water Corporation
COTY / Coty Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREE / Cree, Inc.
CPG / Veren Inc.
CCRN / Cross Country Healthcare, Inc.
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
CYCC / Bio Green Med Solution, Inc.
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DTE / DTE Energy Company
DWS MUN INCOME TR / (23338M106)
DWCH / Datawatch Corp.
/ Denbury Resources, Inc.
DNDN /
DSCI / Derma Sciences, Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
ATGE / Covista Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
US2538277037 / Digirad Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
IP / International Paper Company
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
FBHS / Fortune Brands Home & Security Inc
EGRX / Eagle Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
AIV / Apartment Investment and Management Company
US2782651036 / Eaton Vance Corp.
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
GIS / General Mills, Inc.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
SNPS / Synopsys, Inc.
EGY / VAALCO Energy, Inc.
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENTA / Enanta Pharmaceuticals, Inc.
29264FAB2 / Endo International plc Bond
WIRE / Encore Wire Corporation
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
AMH / American Homes 4 Rent
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
EBF / Ennis, Inc.
EFSC / Enterprise Financial Services Corp
CVE / Cenovus Energy Inc.
EVC / Entravision Communications Corporation
ENZ / Enzo Biochem, Inc.
ICLR / ICON Public Limited Company
PLUS / ePlus inc.
IQV / IQVIA Holdings Inc.
EVER / EverQuote, Inc.
EPM / Evolution Petroleum Corporation
EVOL / Symbolic Logic, Inc.
MET / MetLife, Inc.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
CASY / Casey's General Stores, Inc.
XLS / Exelis
/ Voya Prime Rate Trust
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FNHC / FedNat Holding Co
CPSS / Consumer Portfolio Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
SSB / SouthState Bank Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
FLDM / Standard BioTools Inc
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345370CN8 / Ford Motor Co. Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FSP / Franklin Street Properties Corp.
NSIT / Insight Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GTTN / GTT Communications Inc
GALT / Galectin Therapeutics Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
GNRC / Generac Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
AXP / American Express Company
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
/ Global Eagle Entertainment Inc.
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
38269P100 / Gordmans Stores, Inc.
GHC / Graham Holdings Company
WM / Waste Management, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
SRE / Sempra
GBX / The Greenbrier Companies, 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)
GWRE / Guidewire Software, Inc.
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HCKT / The Hackett Group, Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029 Put
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HOMB / Home BancShares, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMN / Horace Mann Educators Corporation
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HURN / Huron Consulting Group Inc.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
ICAD / iCAD, Inc.
SEIC / SEI Investments Company
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
/ Immunomedics, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IPHS / Innophos Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
IM / Ingram Micro Inc.
INGN / Inogen, Inc.
ICPT / Intercept Pharmaceuticals Inc
ISSI / Integrated Silicon Solution, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ITMN /
INAP / Internap Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRIX / IRIDEX Corporation
IRDM / Iridium Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
WYNN / Wynn Resorts, Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JGW / JGWPT Holdings Inc.
471109AH1 / Jarden Corporation Bond Put
JAH / Jarden Corporation
JONE / Jones Energy, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
48666KAS8 / KB Home Bond Put
KCAP / KCAP Financial, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
KIRK / Kirkland's, Inc.
KOG /
AR / Antero Resources Corporation
DBI / Designer Brands Inc.
KOP / Koppers Holdings Inc.
CB / Chubb Limited
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3% Put
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
EAT / Brinker International, Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
PNC / The PNC Financial Services Group, Inc.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond Put
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
US5249011058 / Legg Mason, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond Put
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 Put
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031 Put
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
53219LAH2 / LifePoint Health, Inc. Bond
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LPSN / LivePerson, Inc.
LO /
APEN / Apollo Endosurgery Inc
LMOS / Lumos Networks Corp.
MBFI / MB Financial, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
MFM / MFS Municipal Income Trust
55303QAE0 / MGM Resorts International Bond
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MRLN / Merlin, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTDR / Matador Resources Company
MTRX / Matrix Service Company
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MDCO / Medicines Company
DLX / Deluxe Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
PFE / Pfizer Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
ANGI / Angi Inc.
CME / CME Group Inc.
CNC / Centene Corporation
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
US59001KAC45 / Meritor, Inc. 7.875% Bond
ORCL / Oracle Corporation
MEI / Methode Electronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
COP / ConocoPhillips
CAL / Caleres, Inc.
DY / Dycom Industries, Inc.
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
JEF / Jefferies Financial Group Inc.
ERIE / Erie Indemnity Company
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
YELP / Yelp Inc.
595112AY9 / Micron Technology, Inc. Bond
US61179L1008 / Mindray Medical International Limited
MITL / Mitel Networks Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ABBV / AbbVie Inc.
608753AA7 / Molycorp, Inc. Bond Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
HUN / Huntsman Corporation
07317Q956 / Baytex Energy Trust
KO / The Coca-Cola Company
MPAA / Motorcar Parts of America, Inc.
LABL / Multi-Color Corp.
US00C4U1L353 / Mylan N.V.
MYGN / Myriad Genetics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
NHC / National HealthCare Corporation
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
CAT / Caterpillar Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
WRLD / World Acceptance Corporation
NFX / Newfield Exploration Company
MS / Morgan Stanley
651639AH9 / Newmont Mining Corp. Bond
651824104 / Newport Corporation
NICK / Nicholas Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDZ /
NRF / NorthStar Realty Finance Corp.
NWBOW / Northwest Biotherapeutics, Inc. Warrants
NWBO / Northwest Biotherapeutics, Inc.
NWE / NorthWestern Energy Group, 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)
NQU / Nuveen Quality Income Municipal Fund, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ONB / Old National Bancorp
OCR /
681904AN8 / Omnicare Inc Bond
OMCL / Omnicell, Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
MCK / McKesson Corporation
OPEN / Opendoor Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
DE / Deere & Company
EPR / EPR Properties
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
QCOM / QUALCOMM Incorporated
OUTR / Outerwall Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
WMLP / Westmoreland Resource Partners, LP
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
ZION / Zions Bancorporation, National Association
693320AQ6 / PHH Corp. Bond
PGTI / PGT Innovations, Inc.
COMM / CommScope Holding Company, Inc.
MUR / Murphy Oil Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PNRA / Panera Bread Co.
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PCYG / Park City Group, Inc.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
704549AG9 / Peabody Energy Corporation Bond Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
DOC / Healthpeak Properties, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / DIV INCOME ETF (72201R726)
PIMCO ETF TR / GB ADV INF BD (72201R791)
PNK / Pinnacle Entertainment, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCOM / Points.com Inc
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
BCO / The Brink's Company
741503AQ9 / The Priceline Group Inc. Bond
PRI / Primerica, Inc.
PVTB / PrivateBancorp, Inc.
BANR / Banner Corporation
HFC / HollyFrontier Corp Put
74340XAT8 / Prologis, Inc. Bond
PRO / PROS Holdings, Inc.
DOV / Dover Corporation
DAN / Dana Incorporated
POWI / Power Integrations, Inc.
BKNG / Booking Holdings Inc.
PSEC / Prospect Capital Corporation
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
ANDE / The Andersons, Inc.
LBTYK / Liberty Global Ltd.
NTGR / NETGEAR, Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PH / Parker-Hannifin Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
QUNR / Qunar Cayman Islands Ltd
RDA / Rda Microelectronics, Inc.
RAX / Rackspace Hosting, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MORN / Morningstar, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings Inc.
76028H209 / Repros Therapeutics, Inc.
RFP / Resolute Forest Products Inc
MSFT / Microsoft Corporation
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / Rank One Computing Corporation
RCI / Rogers Communications Inc.
RNDY / Roundy's, Inc.
779376AB8 / Rovi Corp. Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
78388JAM8 / SBA Communications Corp. Bond
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SFXE / SFX Entertainment, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
US7846351044 / SPX Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
JBSS / John B. Sanfilippo & Son, Inc.
SGMO / Sangamo Therapeutics, Inc.
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAIC / Science Applications International Corporation
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SHOO / Steven Madden, Ltd.
AON / Aon plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
LULU / lululemon athletica inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SFUN / Fang Holdings Ltd - ADR
SCCO / Southern Copper Corporation
AAL / American Airlines Group Inc.
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
SAVE / Spirit Airlines, Inc.
SXCP / SunCoke Energy Partners LP
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
RGR / Sturm, Ruger & Company, Inc.
SUNE / SUNation Energy Inc.
SPWR / SunPower Inc.
867652AE9 / SunPower Corp. Bond
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
NCR / NCR Corp.
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
KKR / KKR & Co. Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TLM /
TAHO / Tahoe Resources Inc.
FSLR / First Solar, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
GS / The Goldman Sachs Group, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AIG / American International Group, Inc.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
GL / Globe Life Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TREE / LendingTree, Inc.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TRLA /
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
JACK / Jack in the Box Inc.
TWTR / Twitter Inc
ULSGF / UBS AG
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ U.S. Concrete, Inc.
UI / Ubiquiti Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
JCI / Johnson Controls International plc
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
UVE / Universal Insurance Holdings, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
/ Virtusa Corp.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
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.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WBS / Webster Financial Corporation
US94973VBG14 / Anthem, Inc. Bond
ANTM / Anthem Inc
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WSTC / West Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
983919AF8 / Xilinx, Inc. Bond
WNR / Western Refining, Inc.
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WOR / Worthington Enterprises, Inc.
98235TAC1 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
XPO / XPO, Inc.
983793AA8 / XPO Logistics, Inc. Bond Put
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
EPC / Edgewell Personal Care Company
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
ZLC / Zale Corp
DZSI / DZS Inc.
ZIXI / Zix Corp.
ZU /
G0083B108 / Actavis
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
KFX / Kofax Ltd
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
ASPS / Altisource Portfolio Solutions S.A.
ATTU / Attunity Ltd.
TSEM / Tower Semiconductor Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
Y0553W103 / Baltic Trading Ltd
CMRE / Costamare Inc.
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
SRC / Spirit Realty Capital, Inc.
RES / RPC, Inc.
FICO / Fair Isaac Corporation
AMAT / Applied Materials, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLB / SLB N.V.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
VSH / Vishay Intertechnology, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
CALM / Cal-Maine Foods, Inc.
AGCO / AGCO Corporation
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
NWL / Newell Brands Inc.
STKL / SunOpta Inc.
HSY / The Hershey Company
GE / General Electric Company
AZO / AutoZone, Inc.
EQT / EQT Corporation
C / Citigroup Inc.
FWONA / Formula One Group
MFC / HEXAOM
LOPE / Grand Canyon Education, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
BRX / Brixmor Property Group Inc.
ENSG / The Ensign Group, Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
ICFI / ICF International, Inc.
CMS / CMS Energy Corporation
GOLD / Gold.com, Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
OC / Owens Corning
PMT / PennyMac Mortgage Investment Trust
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
BHE / Benchmark Electronics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
EXP / Eagle Materials Inc.
AWR / American States Water Company
AVB / AvalonBay Communities, Inc.
AER / AerCap Holdings N.V.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GWW / W.W. Grainger, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DVN / Devon Energy Corporation
HAIN / The Hain Celestial Group, Inc.
ZTS / Zoetis Inc.
BDC / Belden Inc.
EIX / Edison International
MAS / Masco Corporation
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
CM / Canadian Imperial Bank of Commerce
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PCAR / PACCAR Inc
SPY / State Street SPDR S&P 500 ETF Trust
MXL / MaxLinear, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
UTHR / United Therapeutics Corporation
TDY / Teledyne Technologies Incorporated
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
CRS / Carpenter Technology Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
MAC / The Macerich Company
HUBB / Hubbell Incorporated
PSA / Public Storage
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
AYI / Acuity Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
FISV / Fiserv, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
HOG / Harley-Davidson, Inc.
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
STE / STERIS plc
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
KGC / Kinross Gold Corporation
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
FTI / TechnipFMC plc
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
IGT / International Game Technology PLC
UNM / Unum Group
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
STAA / STAAR Surgical Company
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
DCI / Donaldson Company, Inc.
BAC / Bank of America Corporation
EEFT / Euronet Worldwide, Inc.
CSIQ / Canadian Solar Inc.
PPL / PPL Corporation
LGND / Ligand Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
FBNC / First Bancorp
RL / Ralph Lauren Corporation
BYD / Boyd Gaming Corporation
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
CW / Curtiss-Wright Corporation
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
PKI / Revvity Inc.
DIN / Dine Brands Global, Inc.
JCOM / J2 Global Inc.
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
TDW / Tidewater Inc.
RGLD / Royal Gold, Inc.
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
RRC / Range Resources Corporation
VMI / Valmont Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
BLDR / Builders FirstSource, Inc.
RUSHA / Rush Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
KN / Knowles Corporation
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
TWO / Two Harbors Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
THC / Tenet Healthcare Corporation
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
ABC / Amerisource Bergen Corp.
M / Macy's, Inc.
ATO / Atmos Energy Corporation
LII / Lennox International Inc.
RCL / Royal Caribbean Cruises Ltd.
MATX / Matson, Inc.
REG / Regency Centers Corporation
CMC / Commercial Metals Company
LDOS / Leidos Holdings, Inc.
OTEX / Open Text Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
WMK / Weis Markets, Inc.
JBL / Jabil Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation Ltd.
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
PRFT / Perficient, Inc.
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
ADS / Bread Financial Holdings Inc
KR / The Kroger Co.
SPSC / SPS Commerce, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
NUE / Nucor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
HI / Hillenbrand, Inc.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
RE / Everest Re Group Ltd
SSNC / SS&C Technologies Holdings, Inc.
MRO / Marathon Oil Corporation
SATS / EchoStar Corporation
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
HRI / Herc Holdings Inc.
ALV / Autoliv, Inc.
CBOE / Cboe Global Markets, Inc.
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
AAP / Advance Auto Parts, Inc.
WDC / Western Digital Corporation
VNO / Vornado Realty Trust
HAFC / Hanmi Financial Corporation
HUM / Humana Inc.
SCI / Service Corporation International
CE / Celanese Corporation
DBRG / DigitalBridge Group, Inc.
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
BLL / Ball Corp.
UNFI / United Natural Foods, Inc.
ACGL / Arch Capital Group Ltd.
AMG / Affiliated Managers Group, Inc.
WCC / WESCO International, Inc.
KMI / Kinder Morgan, Inc.
PRIM / Primoris Services Corporation
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
OSUR / OraSure Technologies, Inc.
CNHI / CNH Industrial N.V.
BGS / B&G Foods, Inc.
TRGP / Targa Resources Corp.
AMKR / Amkor Technology, Inc.
AOS / A. O. Smith Corporation
WTM / White Mountains Insurance Group, Ltd.
MGA / Magna International Inc.
K / Kellanova
GLW / Corning Incorporated
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
ALKS / Alkermes plc
TGI / Triumph Group, Inc.
LEG / Leggett & Platt, Incorporated
MMS / Maximus, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CVI / CVR Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
OSK / Oshkosh Corporation
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
EHC / Encompass Health Corporation
TNK / Teekay Tankers Ltd.
SLCA / U.S. Silica Holdings, Inc.
CCJ / Cameco Corporation
B / Barrick Mining Corporation
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NBR / Nabors Industries Ltd.
AME / AMETEK, Inc.
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
PPL / PPL Corporation
T / AT&T Inc.
FORM / FormFactor, Inc.
CMI / Cummins Inc.
NEU / NewMarket Corporation
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
TILE / Interface, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
TOL / Toll Brothers, Inc.
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ALLE / Allegion plc
RYN / Rayonier Inc.
MKTX / MarketAxess Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PATK / Patrick Industries, Inc.
BWXT / BWX Technologies, Inc.
IIIN / Insteel Industries Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FLEX / Flex Ltd.
WDAY / Workday, Inc.
MKL / Markel Group Inc.
CIM / Chimera Investment Corporation
MIDD / The Middleby Corporation
BKE / The Buckle, Inc.
VRSN / VeriSign, Inc.
DOX / Amdocs Limited
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
FOX / Fox Corporation
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RWT / Redwood Trust, Inc.
POR / Portland General Electric Company
ON / ON Semiconductor Corporation
MUSA / Murphy USA Inc.
HBM / Hudbay Minerals Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
UAA / Under Armour, Inc.
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
ITGR / Integer Holdings Corporation
AVA / Avista Corporation
LNG / Cheniere Energy, Inc.
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
ANF / Abercrombie & Fitch Co.
CSL / Carlisle Companies Incorporated
KEX / Kirby Corporation
DK / Delek US Holdings, Inc.
ASGN / ASGN Incorporated
AXS / AXIS Capital Holdings Limited
LEA / Lear Corporation
ESLT / Elbit Systems Ltd.
TGT / Target Corporation
VECO / Veeco Instruments Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WLK / Westlake Corporation
BK / The Bank of New York Mellon Corporation
SMCI / Super Micro Computer, Inc.
FL / Foot Locker, Inc.
DGX / Quest Diagnostics Incorporated
ABG / Asbury Automotive Group, Inc.
AFG / American Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
O / Realty Income Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
TECH / Bio-Techne Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
CNO / CNO Financial Group, Inc.
BDX / Becton, Dickinson and Company
WNC / Wabash National Corporation
MHK / Mohawk Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBWM / Mercantile Bank Corporation
BEN / Franklin Resources, Inc.
CNQ / Canadian Natural Resources Limited
DRI / Darden Restaurants, Inc.
NTCT / NetScout Systems, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
ENS / EnerSys
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
GPK / Graphic Packaging Holding Company
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
AMN / AMN Healthcare Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
PWR / Quanta Services, Inc.
BCC / Boise Cascade Company
SWN / Southwestern Energy Company
HES / Hess Corporation
KBR / KBR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CYTK / Cytokinetics, Incorporated
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPC / Pilgrim's Pride Corporation
APAM / Artisan Partners Asset Management Inc.
PDFS / PDF Solutions, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
BAP / Credicorp Ltd.
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
HBI / Hanesbrands Inc.
DDS / Dillard's, Inc.
FCX / Freeport-McMoRan Inc.
INCY / Incyte Corporation
NBIX / Neurocrine Biosciences, Inc.
SLAB / Silicon Laboratories Inc.
TTC / The Toro Company
COG / Cabot Oil & Gas Corp.
LMT / Lockheed Martin Corporation
IBOC / International Bancshares Corporation
INTC / Intel Corporation
FLS / Flowserve Corporation
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
BF.B / Brown-Forman Corporation
HON / Honeywell International Inc.
KAI / Kadant Inc.
ASH / Ashland Inc.
CNK / Cinemark Holdings, Inc.
FOXA / Fox Corporation
RF / Regions Financial Corporation
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
NWSA / News Corporation
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
BTU / Peabody Energy Corporation
DHI / D.R. Horton, Inc.
GEF.B / Greif, Inc.
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
ANIP / ANI Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
ICE / Intercontinental Exchange, Inc.
INT / World Fuel Services Corp.
SLM / SLM Corporation
UVV / Universal Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
PNM / PNM Resources, Inc.
CLF / Cleveland-Cliffs Inc.
RLJ / RLJ Lodging Trust
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
PPL / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
MOS / The Mosaic Company
AAPL / Apple Inc.
WU / The Western Union Company
CNXN / PC Connection, Inc.
PCG / PG&E Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
CATY / Cathay General Bancorp
PGR / The Progressive Corporation
TEL / TE Connectivity plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
CLX / The Clorox Company
HRB / H&R Block, Inc.
ATRC / AtriCure, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
KSS / Kohl's Corporation
AWI / Armstrong World Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
ENB / Enbridge Inc.
TGT / Target Corporation Put
TDC / Teradata Corporation
PAG / Penske Automotive Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CCK / Crown Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
SIX / Six Flags Entertainment Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
CSGP / CoStar Group, Inc.
INGR / Ingredion Incorporated
BA / The Boeing Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
HAL / Halliburton Company
OFG / OFG Bancorp
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
INSM / Insmed Incorporated
HAS / Hasbro, Inc.
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
OLN / Olin Corporation
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
TTEK / Tetra Tech, Inc.
ACM / AECOM
EA / Electronic Arts Inc.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
ITT / ITT Inc.
CSGS / CSG Systems International, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp Put
SPG / Simon Property Group, Inc.
GPI / Group 1 Automotive, Inc.
IMKTA / Ingles Markets, Incorporated
SLG / SL Green Realty Corp.
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
CNA / CNA Financial Corporation
BRO / Brown & Brown, Inc.
TU / TELUS Corporation
PHM / PulteGroup, Inc.
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
FN / Fabrinet
RGEN / Repligen Corporation
YNDX / Yandex N.V.
SON / Sonoco Products Company
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
KSS / Kohl's Corporation Put
IDA / IDACORP, Inc.
EXEL / Exelixis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TECK.B / Teck Resources Limited
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
CHE / Chemed Corporation
US91302DYS88 / United Technologies Corp.
RTX / RTX Corporation
RS / Reliance, Inc.
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXL / Dauch Corporation
SO / The Southern Company
RMD / ResMed Inc.
CPK / Chesapeake Utilities Corporation
FNV / Franco-Nevada Corporation
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
MMSI / Merit Medical Systems, Inc.
AMT / American Tower Corporation
UDR / UDR, Inc.
IEX / IDEX Corporation
OLED / Universal Display Corporation
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
L / Loews Corporation
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
PM / Philip Morris International Inc.
SBAC / SBA Communications Corporation
KFY / Korn Ferry
OGE / OGE Energy Corp.
PVH / PVH Corp.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
IPAR / Interparfums, Inc.
BMO / Bank of Montreal
STN / Stantec Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
MHO / M/I Homes, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation
NUS / Nu Skin Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
DX / Dynex Capital, Inc.
WTFC / Wintrust Financial Corporation
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
ALG / Alamo Group Inc.
AIT / Applied Industrial Technologies, Inc.