Market Value79,658,940,000
Total Holdings1939
File Date2014-08-13
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)
AAON / AAON, Inc.
HLF / Herbalife Ltd.
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
CMP / Compass Minerals International, Inc.
BG / Bunge Global SA
UFS / Domtar Corporation
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
NLSN / Nielsen Holdings plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
KEX / Kirby Corporation
AMC / AMC Entertainment Holdings, Inc.
AOL /
FTR / Frontier Communications Corp.
ATMI / Atmi Inc
AVX / Avax One Technology Ltd.
AXAS / Abraxas Petroleum Corp.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ATRS / Antares Pharma Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
00912XAK0 / Air Lease Corporation Bond
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
EVER / EverQuote, Inc.
AMRI / Albany Molecular Research, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
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
ALDW / Alon USA Partners, LP
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
SPLK / Splunk Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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.
SGEN / Seagen Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARCP /
ARPI / American Residential Properties, Inc.
AVD / American Vanguard Corporation
CASY / Casey's General Stores, Inc.
MHY2745C1021 / Golar LNG Partners LP
VR.PRA / Validus Holdings Ltd.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
NWL / Newell Brands Inc.
ALOG / Analogic Corp.
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
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CSS / CSS Industries, Inc.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
ARRS / ARRIS International plc
LXFT / Luxoft Holding, Inc.
ANFIF / Amira Nature Foods Ltd.
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.
ARROWHEAD RESH CORP / (042797209)
MNKKQ / Mallinckrodt Plc
ARUN /
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
WLBA / WESTMORELAND COAL CO
00B65Z9D7 / Noble Corporation plc
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
STWD / Starwood Property Trust, Inc.
SFL / SFL Corporation Ltd.
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
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
SCCO / Southern Copper Corporation
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
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)
KS / KapStone Paper & Packaging Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
SWX / Southwest Gas Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BBSI / Barrett Business Services, Inc.
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BELFB / Bel Fuse Inc.
BXE / Bellatrix Exploration Ltd
CAKE / The Cheesecake Factory Incorporated
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
EQT / EQT Corporation
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
US0906721065 / BioTelemetry, Inc.
US0917271076 / Bitauto Holdings Ltd.
BB / BlackBerry Limited
MDU / MDU Resources Group, Inc.
RSG / Republic Services, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
WYNN / Wynn Resorts, Limited
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
PBH / Prestige Consumer Healthcare Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
CPK / Chesapeake Utilities Corporation
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
PRDO / Perdoceo Education Corporation
CIT / CIT Group Inc
ANGI / Angi Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
127387AJ7 / Cadence Design Systems, Inc. Bond
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NNI / Nelnet, Inc.
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
CMO / Capstead Mortgage Corp.
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 /
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CNXC / Concentrix Corporation
CDR / Cedar Realty Trust Inc
/ CELADON 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.
STGW / Stagwell Inc.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
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
AZZ / AZZ Inc.
GPK / Graphic Packaging Holding Company
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CPSS / Consumer Portfolio Services, Inc.
CTXS / Citrix Systems, Inc.
LSCC / Lattice Semiconductor Corporation
CLFD / Clearfield, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
CMCO / Columbus McKinnon Corporation
EQC / Equity Commonwealth
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)
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.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
TGH / Textainer Group Holdings Limited
ITMN /
CTCT / Constant Contact, Inc.
CAL / Caleres, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
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
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREE / Cree, 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.
DST / DST Systems, Inc.
DWS MUN INCOME TR / (23338M106)
AVT / Avnet, Inc.
DWCH / Datawatch Corp.
HRB / H&R Block, Inc.
/ 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)
BKNG / Booking Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
US2538277037 / Digirad Corp.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
HRI / Herc Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
HAIN / The Hain Celestial Group, Inc.
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
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
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
KSU / Kansas City Southern
EGRX / Eagle Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
US2782651036 / Eaton Vance Corp.
OXY / Occidental Petroleum Corporation
DISH / DISH Network Corporation
APA / APA Corporation
FTI / TechnipFMC plc
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
CTRA / Coterra Energy Inc.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PLXS / Plexus Corp.
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.
KSS / Kohl's Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
WIRE / Encore Wire Corporation
HBAN / Huntington Bancshares Incorporated
29264FAB2 / Endo International plc Bond
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
JKHY / Jack Henry & Associates, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
FSS / Federal Signal Corporation
EVC / Entravision Communications Corporation
ENZ / Enzo Biochem, Inc.
PLUS / ePlus inc.
PDCO / Patterson Companies, Inc.
EPM / Evolution Petroleum Corporation
EVOL / Symbolic Logic, Inc.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FRT / Federal Realty Investment Trust
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
MYGN / Myriad Genetics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
CHDN / Churchill Downs Incorporated
AAOI / Applied Optoelectronics, Inc.
FFBC / First Financial Bancorp.
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
BALL / Ball Corporation
SPWR / SunPower Inc.
FMER / FirstMerit Corp.
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
LAB / 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.
FULT / Fulton Financial Corporation
FRM / Furmanite Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
SLGN / Silgan Holdings Inc.
GPX / GP Strategies Corp.
GTTN / GTT Communications Inc
GALT / Galectin Therapeutics Inc.
GCI / Gannett Co., Inc.
EFSC / Enterprise Financial Services Corp
GST / Gastar Exploration Inc.
370023103 / GGP, Inc.
PLOW / Douglas Dynamics, Inc.
HALO / Halozyme Therapeutics, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
DLX / Deluxe Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLP / Global Partners LP - Limited Partnership
/ Global Eagle Entertainment Inc.
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
NRG / NRG Energy, Inc.
38269P100 / Gordmans Stores, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
GAP / The Gap, 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)
WDAY / Workday, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNGR / Hanger 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.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HTGC / Hercules Capital, Inc.
SRCL / Stericycle, Inc.
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave 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
IDT / IDT Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
TNK / Teekay Tankers Ltd.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
ICAD / iCAD, Inc.
449575AB5 / Igi Laboratories Inc Bond
ESINQ / ITT Educational Services, Inc.
BCO / The Brink's Company
451055107 / Iconix Brand Group Inc
KALU / Kaiser Aluminum Corporation
EXAS / Exact Sciences Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IDIX / Idenix Pharmaceuticals Inc
ACCO / ACCO Brands Corporation
HURN / Huron Consulting Group Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTDR / Matador Resources Company
HAFC / Hanmi Financial Corporation
FWRD / Forward Air Corporation
PBI / Pitney Bowes Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
MAT / Mattel, Inc.
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
FBNC / First Bancorp
APAM / Artisan Partners Asset Management Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
BBBY / Bed Bath & Beyond, Inc.
US45772F1075 / Inphi Corporation
IPHS / Innophos Holdings, Inc.
INGN / Inogen, Inc.
THG / The Hanover Insurance Group, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
UCB / United Community Banks, Inc.
CNMD / CONMED Corporation
JWN / Nordstrom, Inc.
TTEK / Tetra Tech, Inc.
PAG / Penske Automotive Group, Inc.
POWI / Power Integrations, Inc.
EWBC / East West Bancorp, 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.
ICPT / Intercept Pharmaceuticals Inc
INAP / Internap Corporation
BMS / Bemis Co., Inc.
GOLD / Gold.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISIL / Intersil Corp.
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.
NKTR / Nektar Therapeutics
IAU / iShares Gold Trust
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
CFFN / Capitol Federal Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JGW / JGWPT Holdings Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
ROK / Rockwell Automation, Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
IONS / Ionis Pharmaceuticals, Inc.
JONE / Jones Energy, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
EBS / Emergent BioSolutions Inc.
EPC / Edgewell Personal Care Company
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
KATE / Kate Spade & Company
EBF / Ennis, Inc.
48666KAS8 / KB Home Bond
KCAP / KCAP Financial, Inc.
EGY / VAALCO Energy, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
NWSA / News Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
AIR / AAR Corp.
17K / Self Storage Group ASA
UFCS / United Fire Group, Inc.
WLY / John Wiley & Sons, Inc.
HUBB / Hubbell Incorporated
CB / Chubb Limited
KIRK / Kirkland's, Inc.
KOG /
KOP / Koppers Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KRFT /
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
EAT / Brinker International, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
VTLE / Vital Energy, Inc.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond
US5249011058 / Legg Mason, Inc.
BOKF / BOK Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
TSN / Tyson Foods, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LPSN / LivePerson, Inc.
EXP / Eagle Materials Inc.
LORL / Loral Space & Communications Inc
LO /
UHAL / U-Haul Holding Company
APEN / Apollo Endosurgery Inc
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
US00C4U1L353 / Mylan N.V.
MFM / MFS Municipal Income Trust
MHO / M/I Homes, Inc.
55303QAE0 / MGM Resorts International Bond
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
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.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRLN / Merlin, Inc.
PRGO / Perrigo Company plc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IP / International Paper Company
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTRX / Matrix Service Company
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
SAH / Sonic Automotive, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
HTH / Hilltop Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
US59001KAC45 / Meritor, Inc. 7.875% Bond
MEI / Methode Electronics, Inc.
RGEN / Repligen Corporation
ECL / Ecolab Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
/ Voya Prime Rate Trust
US61179L1008 / Mindray Medical International Limited
MITL / Mitel Networks Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
608753AA7 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MPAA / Motorcar Parts of America, Inc.
MPC / Marathon Petroleum Corporation
LABL / Multi-Color Corp.
US00C4U1L353 / Mylan N.V.
NGL / NGL Energy Partners LP - Limited Partnership
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
CTBI / Community Trust Bancorp, Inc.
NSTGQ / NS Wind Down Co., Inc.
NHC / National HealthCare Corporation
PNW / Pinnacle West Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MD / Pediatrix Medical Group, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
AMKR / Amkor Technology, Inc.
UEPS / Lesaka Technologies Inc
CCJ / Cameco Corporation
AGO / Assured Guaranty Ltd.
IAG / IAMGOLD Corporation
SXT / Sensient Technologies Corporation
AIV / Apartment Investment and Management Company
APD / Air Products and Chemicals, Inc.
MCRI / Monarch Casino & Resort, Inc.
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
NTGR / NETGEAR, Inc.
FAST / Fastenal Company
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
STC / Stewart Information Services Corporation
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RITM.PRC / Rithm Capital Corp. - Preferred Stock
EXC / Exelon Corporation
NYCB / Flagstar Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
UNFI / United Natural Foods, Inc.
AXS / AXIS Capital Holdings Limited
SEE / Sealed Air Corporation
ERIE / Erie Indemnity Company
FAF / First American Financial Corporation
LEN / Lennar Corporation
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
EGBN / Eagle Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
FXI / iShares Trust - iShares China Large-Cap ETF
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
VAC / Marriott Vacations Worldwide Corporation
SYK / Stryker Corporation
AIG / American International Group, Inc.
RVTY / Revvity, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
651824104 / Newport Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
SKYW / SkyWest, Inc.
ENSG / The Ensign Group, Inc.
HCKT / The Hackett Group, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
AKR / Acadia Realty Trust
KKR / KKR & Co. Inc.
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
ESLT / Elbit Systems Ltd.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
NICK / Nicholas Financial, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation Call
PAYX / Paychex, Inc.
MOS / The Mosaic Company
BRX / Brixmor Property Group Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
THRM / Gentherm Incorporated
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
VET / Vermilion Energy Inc.
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
SANM / Sanmina Corporation
US6550441058 / Noble Energy, Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
NDZ /
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
BX / Blackstone Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation Put
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
MSFT / Microsoft Corporation Put
TTC / The Toro Company
COP / ConocoPhillips
KGC / Kinross Gold Corporation
LBTYK / Liberty Global Ltd.
INTU / Intuit Inc.
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
LOPE / Grand Canyon Education, Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
DAN / Dana Incorporated
HSY / The Hershey Company Call
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
BTE / Baytex Energy Corp.
RLJ / RLJ Lodging Trust
PKG / Packaging Corporation of America
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
USNA / USANA Health Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
GTN / Gray Media, Inc.
CNA / CNA Financial Corporation
STLD / Steel Dynamics, Inc.
BANR / Banner Corporation
AVGO / Broadcom Inc.
IEX / IDEX Corporation
SLB / SLB N.V.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CLW / Clearwater Paper Corporation
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
MFC / Manulife Financial Corporation
CTAS / Cintas Corporation
AON / Aon plc
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
PSA / Public Storage
TU / TELUS Corporation
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation Call
NRF / NorthStar Realty Finance Corp.
RGR / Sturm, Ruger & Company, Inc.
OKE / ONEOK, Inc.
OMCL / Omnicell, Inc.
PWR / Quanta Services, Inc.
NWBOW / Northwest Biotherapeutics, Inc. Warrants
AFL / Aflac Incorporated
NWBO / Northwest Biotherapeutics, Inc.
NOW / ServiceNow, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
RJF / Raymond James Financial, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation Call
MCO / Moody's Corporation
SO / The Southern Company
TDG / TransDigm Group Incorporated
FDP / Fresh Del Monte Produce Inc.
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
OC / Owens Corning
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
STN / Stantec Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company Call
MNST / Monster Beverage Corporation
US670008AD31 / NOVELLUS SYS INC Bond
MDLZ / Mondelez International, Inc.
GWRE / Guidewire Software, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
FISV / Fiserv, Inc.
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company Call
MET / MetLife, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
NTRI / NutriSystem, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
TECK / Teck Resources Limited
FDX / FedEx Corporation
KO / The Coca-Cola Company
NQU / Nuveen Quality Income Municipal Fund, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
JNJ / Johnson & Johnson Call
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
HD / The Home Depot, Inc.
ACN / Accenture plc
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
ONB / Old National Bancorp
SPG / Simon Property Group, Inc.
OCR /
681904AN8 / Omnicare Inc Bond
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
PM / Philip Morris International Inc.
RS / Reliance, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMER / Omeros Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
CI / The Cigna Group
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
AMT / American Tower Corporation
AEO / American Eagle Outfitters, Inc.
TXN / Texas Instruments Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
OUTR / Outerwall Inc.
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
WMLP / Westmoreland Resource Partners, LP
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
ADT / ADT Inc.
PHH / Park Ha Biological Technology Co., Ltd.
693320AQ6 / PHH Corp. Bond
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
RIG / Transocean Ltd.
CVX / Chevron Corporation Put
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
NEM / Newmont Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
ALTO / Alto Ingredients, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTG / 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.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
AGNC / AGNC Investment Corp.
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
704549AG9 / Peabody Energy Corporation Bond
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAT / Caterpillar Inc.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
MCHP / Microchip Technology Incorporated
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PNC / The PNC Financial Services Group, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
CL / Colgate-Palmolive Company
PZE / Petrobras Argentina S.A.
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PIMCO ETF TR / DIV INCOME ETF (72201R726)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PIMCO ETF TR / GB ADV INF BD (72201R791)
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXLW / Pixelworks, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCOM / Points.com Inc
CME / CME Group Inc.
PLCM / Polycom, Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
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
PDS / Precision Drilling Corporation
PGI / Premiere Global Services, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PRI / Primerica, Inc.
PVTB / PrivateBancorp, Inc.
74340XAT8 / Prologis, Inc. Bond
PRO / PROS Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSEC / Prospect Capital Corporation
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
J / Jacobs Solutions Inc.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BKD / Brookdale Senior Living Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
QUNR / Qunar Cayman Islands Ltd
RDA / Rda Microelectronics, Inc.
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RRX / Regal Rexnord Corporation
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
REMY INTL INC / (759663107)
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
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
REI / Ring Energy, 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
RNDY / Roundy's, Inc.
779376AB8 / Rovi Corp. Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HON / Honeywell International Inc.
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
78388JAM8 / SBA Communications Corp. Bond
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SFXE / SFX Entertainment, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production 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
80004CAD3 / SanDisk Corporation Bond
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
PRKS / United Parks & Resorts Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SJR / Shaw Communications Inc. - Class B
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
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, 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
SBSI / Southside Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
RUSHA / Rush Enterprises, Inc.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
TAP1 / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
AMCX / AMC Global Media Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
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
SWC / Stillwater Mining Company
/ GasLog Ltd
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
SXCP / SunCoke Energy Partners LP
SUNE / SUNation Energy Inc.
867652AE9 / SunPower Corp. Bond
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
WHR / Whirlpool Corporation
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TTGT / TechTarget, Inc.
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.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
INVA / Innoviva, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
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.
TCBK / TriCo Bancshares
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
TWIN / Twin Disc, Incorporated
TWTR / Twitter Inc
ULSGF / UBS AG
UNS / Uns Energy Corp
URS / Urs Corp
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
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UIHC / American Coastal Insurance Corp
UNITED STATIONERS INC / (913004107)
UTL / Unitil Corporation
PAAS / Pan American Silver Corp.
UVE / Universal Insurance Holdings, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VTNR / Vertex Energy, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIAB / Viacom, Inc.
/ Virtusa Corp.
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
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
WNR / Western Refining, Inc.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
/ CHESAPEAKE ENERGY CORP
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
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YOKU / Youku Tudou Inc.
ZLC / Zale Corp
DZSI / DZS Inc.
ZIXI / Zix Corp.
ZU /
G0083B108 / Actavis
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BMG253431073 / Cosan Ltd.
COV /
WFRD / Weatherford International plc
ENDP / Endo International plc
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
KFX / Kofax Ltd
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NAT / Nordic American Tankers Limited
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
ASPS / Altisource Portfolio Solutions S.A.
ATTU / Attunity Ltd.
ENZY / Enzymotec 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.
ATVI / Activision Blizzard Inc
PRAA / PRA Group, Inc.
COTY / Coty Inc.
AR / Antero Resources Corporation
ANDE / The Andersons, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GME / GameStop Corp.
FN / Fabrinet
SYNA / Synaptics Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
GNRC / Generac Holdings Inc.
WTRG / Essential Utilities, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
PCRX / Pacira BioSciences, Inc.
QRTEA / Qurate Retail Inc - Series A
AER / AerCap Holdings N.V.
LULU / lululemon athletica inc.
AIZ / Assurant, Inc.
FLT / Corpay, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
EBAY / eBay Inc.
EG / Everest Group, Ltd.
OSK / Oshkosh Corporation
PXD / Pioneer Natural Resources Company
AU / AngloGold Ashanti plc
CIM / Chimera Investment Corporation
ALB / Albemarle Corporation
AAPL / Apple Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation Put
SSNC / SS&C Technologies Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
SR / Spire Inc.
MFA / MFA Financial, Inc.
A / Agilent Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDRX / Veradigm Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
UFPI / UFP Industries, Inc.
CSIQ / Canadian Solar Inc.
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
CPE / Callon Petroleum Company
DBI / Designer Brands Inc.
AMH / American Homes 4 Rent
VC / Visteon Corporation
SKX / Skechers U.S.A., Inc.
OI / O-I Glass, Inc.
HCN / Welltower Inc.
LGND / Ligand Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
AEL / American Equity Investment Life Holding Company
DOC / Healthpeak Properties, Inc.
CPG / Veren Inc.
AEE / Ameren Corporation
SEIC / SEI Investments Company
IMGN / ImmunoGen, Inc.
WST / West Pharmaceutical Services, Inc.
HZNP / Horizon Therapeutics Plc
CCRN / Cross Country Healthcare, Inc.
RMD / ResMed Inc.
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
WAFD / WaFd, Inc
HSY / The Hershey Company
HOLX / Hologic, Inc.
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
SAIC / Science Applications International Corporation
PHM / PulteGroup, Inc.
PTC / PTC Inc.
CRS / Carpenter Technology Corporation
VYX / NCR Voyix Corporation
CW / Curtiss-Wright Corporation
INGR / Ingredion Incorporated
ACHC / Acadia Healthcare Company, Inc.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
ECPG / Encore Capital Group, Inc.
MANH / Manhattan Associates, Inc.
LNG / Cheniere Energy, Inc.
EXTR / Extreme Networks, Inc.
LAD / Lithia Motors, Inc.
CLF / Cleveland-Cliffs Inc.
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
AMP / Ameriprise Financial, Inc.
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
IGT / International Game Technology PLC
MKTX / MarketAxess Holdings Inc.
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
EXR / Extra Space Storage Inc.
STAA / STAAR Surgical Company
ALV / Autoliv, Inc.
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
RY N / Royal Bank of Canada
GPC / Genuine Parts Company
DX / Dynex Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNM / Unum Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
FORM / FormFactor, Inc.
WWD / Woodward, Inc.
OTEX / Open Text Corporation
NBR / Nabors Industries Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BGS / B&G Foods, Inc.
MIDD / The Middleby Corporation
CNH / CNH Industrial N.V.
BKE / The Buckle, Inc.
ALKS / Alkermes plc
MU / Micron Technology, Inc.
BFH / Bread Financial Holdings, Inc.
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
TWO / Two Harbors Investment Corp.
MTZ / MasTec, Inc.
T / AT&T Inc. Call
ODFL / Old Dominion Freight Line, Inc.
B / Barrick Mining Corporation
OGS / ONE Gas, Inc.
KFY / Korn Ferry
TGI / Triumph Group, Inc.
OHI / Omega Healthcare Investors, Inc.
UGI / UGI Corporation
VNO / Vornado Realty Trust
LII / Lennox International Inc.
SATS / EchoStar Corporation
HI / Hillenbrand, Inc.
TOL / Toll Brothers, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NTAP / NetApp, Inc.
HBM / Hudbay Minerals Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
BKU / BankUnited, Inc.
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
VRSN / VeriSign, Inc.
HEES / H&E Equipment Services, Inc.
PRFT / Perficient, Inc.
PFG / Principal Financial Group, Inc.
DK / Delek US Holdings, Inc.
ACIW / ACI Worldwide, Inc.
VMI / Valmont Industries, Inc.
RRC / Range Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
TILE / Interface, Inc.
SPSC / SPS Commerce, Inc.
TGT / Target Corporation Put
IOSP / Innospec Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PATK / Patrick Industries, Inc.
MATV / Mativ Holdings, Inc.
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
ITGR / Integer Holdings Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
UAA / Under Armour, Inc.
CBT / Cabot Corporation
EHC / Encompass Health Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
OSUR / OraSure Technologies, Inc.
MGA / Magna International Inc.
GNW / Genworth Financial, Inc.
DRI / Darden Restaurants, Inc.
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
WLK / Westlake Corporation
KMX / CarMax, Inc.
DOX / Amdocs Limited
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DBRG / DigitalBridge Group, Inc.
MKL / Markel Group Inc.
CPT / Camden Property Trust
NBIX / Neurocrine Biosciences, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
CE / Celanese Corporation
FE / FirstEnergy Corp.
R / Ryder System, Inc.
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
C.WSA / Citigroup, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHOO / Steven Madden, Ltd.
FICO / Fair Isaac Corporation
TPR / Tapestry, Inc.
POR / Portland General Electric Company
DCI / Donaldson Company, Inc.
FOX / Fox Corporation
WNC / Wabash National Corporation
BCC / Boise Cascade Company
IIIN / Insteel Industries Inc.
CSL / Carlisle Companies Incorporated
RHP / Ryman Hospitality Properties, Inc.
GRMN / Garmin Ltd.
AVA / Avista Corporation
ASGN / ASGN Incorporated
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBR / KBR, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PRIM / Primoris Services Corporation
VECO / Veeco Instruments Inc.
TPR / Tapestry, Inc. Call
T / AT&T Inc. Put
ESS / Essex Property Trust, Inc.
CYTK / Cytokinetics, Incorporated
LGIH / LGI Homes, Inc.
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
BTU / Peabody Energy Corporation
BAP / Credicorp Ltd.
MRO / Marathon Oil Corporation
CSTM / Constellium SE
THC / Tenet Healthcare Corporation
BWXT / BWX Technologies, Inc.
OMC / Omnicom Group Inc.
MBWM / Mercantile Bank Corporation
RL / Ralph Lauren Corporation
INCY / Incyte Corporation
BYD / Boyd Gaming Corporation
RWT / Redwood Trust, Inc.
FOXA / Fox Corporation
SMCI / Super Micro Computer, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBM / International Business Machines Corporation Put
WU / The Western Union Company
NTCT / NetScout Systems, Inc.
ILMN / Illumina, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RF / Regions Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
LEA / Lear Corporation
FLR / Fluor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EQR / Equity Residential
CNK / Cinemark Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
SIG / Signet Jewelers Limited
ZD / Ziff Davis, Inc.
REG / Regency Centers Corporation
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
EIX / Edison International
RNR / RenaissanceRe Holdings Ltd.
KO / The Coca-Cola Company Call
HBI / Hanesbrands Inc.
XYL / Xylem Inc.
PBA / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
GIL / Gildan Activewear Inc.
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
SLM / SLM Corporation
PNM / PNM Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SLAB / Silicon Laboratories Inc.
FLS / Flowserve Corporation
AGCO / AGCO Corporation
TDW / Tidewater Inc.
KAI / Kadant Inc.
DE / Deere & Company
CNXN / PC Connection, Inc.
ABG / Asbury Automotive Group, Inc.
SWK / Stanley Black & Decker, Inc.
BF.B / Brown-Forman Corporation
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
GEF / Greif, Inc.
RBA / RB Global, Inc.
VLO / Valero Energy Corporation
CVBF / CVB Financial Corp.
CLX / The Clorox Company
INSM / Insmed Incorporated
HP / Helmerich & Payne, Inc.
ATRC / AtriCure, Inc.
MKC / McCormick & Company, Incorporated
BDC / Belden Inc.
AAPL / Apple Inc. Call
INTC / Intel Corporation
SRPT / Sarepta Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
CATY / Cathay General Bancorp
SNX / TD SYNNEX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AWR / American States Water Company
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp Put
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
ABM / ABM Industries Incorporated
SNA / Snap-on Incorporated
ENB / Enbridge Inc.
BAH / Booz Allen Hamilton Holding Corporation
DY / Dycom Industries, Inc.
ETR / Entergy Corporation
BKH / Black Hills Corporation
TRMB / Trimble Inc.
WMK / Weis Markets, Inc.
ACM / AECOM
ALK / Alaska Air Group, Inc.
CALM / Cal-Maine Foods, Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co. Put
DAR / Darling Ingredients Inc.
FANG / Diamondback Energy, Inc.
KSS / Kohl's Corporation Put
IMKTA / Ingles Markets, Incorporated
EA / Electronic Arts Inc.
CCK / Crown Holdings, Inc.
MXL / MaxLinear, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
GE / General Electric Company
PCG / PG&E Corporation
HSY / The Hershey Company Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
AEM / Agnico Eagle Mines Limited
TRN / Trinity Industries, Inc.
HCI / HCI Group, Inc.
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
LOPE / Grand Canyon Education, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DTE / DTE Energy Company
NBIS / Nebius Group N.V.
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
UPBD / Upbound Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FLO / Flowers Foods, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRIP / Tripadvisor, Inc.
OFG / OFG Bancorp
SON / Sonoco Products Company
SM / SM Energy Company
SBAC / SBA Communications Corporation
WFC / Wells Fargo & Company Put
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
URBN / Urban Outfitters, Inc.
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
FELE / Franklin Electric Co., Inc.
RTX / RTX Corporation
ICFI / ICF International, Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
AN / AutoNation, Inc.
OPLN / OPENLANE, Inc.
SCS / Steelcase Inc.
OLED / Universal Display Corporation
PMT / PennyMac Mortgage Investment Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc. Put
CCI / Crown Castle Inc.
MMSI / Merit Medical Systems, Inc.
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
CHE / Chemed Corporation
PVH / PVH Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
HUN / Huntsman Corporation
BPOP / Popular, Inc.
M / Macy's, Inc.
YELP / Yelp Inc.
MET / MetLife, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVLG / Covenant Logistics Group, Inc.
0QYZ / Franco-Nevada Corporation
L / Loews Corporation
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company Put
GMED / Globus Medical, Inc.
DIN / Dine Brands Global, Inc.
PEG / Public Service Enterprise Group Incorporated
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
PDFS / PDF Solutions, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
CVI / CVR Energy, Inc.
ANF / Abercrombie & Fitch Co.
AVY / Avery Dennison Corporation
RES / RPC, Inc.
MATX / Matson, Inc.
PEGA / Pegasystems Inc.
BIIB / Biogen Inc.
SIX / Six Flags Entertainment Corporation
LKQ / LKQ Corporation
EXEL / Exelixis, Inc.
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
ATO / Atmos Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
WSO / Watsco, Inc.
OGE / OGE Energy Corp.
ARCC / Ares Capital Corporation
JBLU / JetBlue Airways Corporation
CNO / CNO Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
CMC / Commercial Metals Company
SRE / Sempra
STE / STERIS plc
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
AGI / Alamos Gold Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
SLF N / Sun Life Financial Inc.
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
PODD / Insulet Corporation
BRO / Brown & Brown, Inc.
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
UVV / Universal Corporation
WSM / Williams-Sonoma, Inc.
CCL / Carnival Corporation Ltd.
IBOC / International Bancshares Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
JNPR / Juniper Networks, Inc.
KN / Knowles Corporation
XRX / Xerox Holdings Corporation
AES / The AES Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
STKL / SunOpta Inc.
BCE / BCE Inc.
JACK / Jack in the Box Inc.
ALG / Alamo Group Inc.
AIT / Applied Industrial Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
JBL / Jabil Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
ENS / EnerSys
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HES / Hess Corporation
CM / Canadian Imperial Bank of Commerce
MCD / McDonald's Corporation
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WKC / World Kinect Corporation
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
DRQ / Dril-Quip, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPC / Pilgrim's Pride Corporation
LFUS / Littelfuse, Inc.
TDC / Teradata Corporation
NOC / Northrop Grumman Corporation
DCH / Dauch Corporation
FWONA / Formula One Group
IDA / IDACORP, Inc.
GPI / Group 1 Automotive, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
NUE / Nucor Corporation
RCI / Rogers Communications Inc.
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)