Market Value177,312,000
Total Holdings505
File Date2017-07-18
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)
CFG / Citizens Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
AG / First Majestic Silver Corp.
ENR / Energizer Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
SCU / Sculptor Capital Management Inc - Class A
MHK / Mohawk Industries, Inc.
RDN / Radian Group Inc.
VG / Venture Global, Inc.
AAPL / Apple Inc.
AFHIF / Atlas Financial Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
US60739U2042 / MobileIron, Inc.
US74733V1008 / QEP Resources, Inc.
EPC / Edgewell Personal Care Company
NVRI / Enviri Corporation
CSCO / Cisco Systems, Inc.
KEX / Kirby Corporation
ANET / Arista Networks, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
PLAB / Photronics, Inc.
US29266S3040 / Endologix, Inc.
US98884U1088 / ZAGG Inc
SUNE / SUNation Energy Inc.
SIGI / Selective Insurance Group, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
AVNS / Avanos Medical, Inc.
ALEX / Alexander & Baldwin, Inc.
KAI / Kadant Inc.
FTK / Flotek Industries, Inc.
ACP / Abrdn Income Credit Strategies Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SALE / RetailMeNot, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
CRWN / Crown Media Holdings, Inc.
PLXP / PLx Pharma Inc.
FOGO / Fogo Hospitality Inc
HTWR / Heartware International Inc.
US40416M1053 / Hd Supply Inc.
MJN / Mead Johnson Nutrition Co.
AVHI / Achari Ventures Holdings Corp. I
EIG / Employers Holdings, Inc.
MRIN / Marin Software Incorporated
H01531104 / Allied World Assurance Company Holding AG
JGH / Nuveen Global High Income Fund
ORM / Owens Realty Mortgage, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FSD / First Trust High Income Long/Short Fund
06647F102 / Bankrate, Inc.
QTRHF / Quarterhill Inc.
WMT / Walmart Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
XLORX / Lazard World Dividend & Income
DFRG / Del Frisco's Restaurant Group, Inc.
FL / Foot Locker, Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
BEAV / B/E Aerospace, Inc.
UIS / Unisys Corporation
TWC / Spectrum Management Holding Company LLC
024237020 / Dean Foods Co
EXPR / Express, Inc.
CSTE / Caesarstone Ltd.
IAC / IAC Inc.
ALLY / Ally Financial Inc.
TWTR / Twitter Inc
US5538291023 / MVC Capital, Inc.
NES / Nuverra Environmental Solutions Inc
AABA / Altaba Inc Call
CKP / Checkpoint Systems, Inc.
SAFT / Safety Insurance Group, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VTA / Invesco Dynamic Credit Opportunities Fund
AVDL / Avadel Pharmaceuticals plc
ENDP / Endo International plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CLB / Core Laboratories Inc.
SNH / Senior Housing Properties Trust
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
BRCD / Brocade Communications Systems, Inc.
DANG / E-Commerce China Dangdang Inc.
CVEO / Civeo Corporation
RMT / Royce Micro-Cap Trust, Inc.
UBSI / United Bankshares, Inc.
SHOR / ShorTel, Inc.
CVRR / CVR Refining LP
007786106 / Aerohive Networks, Inc.
NSU / Nevsun Resources Ltd.
CSFL / Centerstate Banks, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SPNC / Spectranetics Corp. (The)
BGR / BlackRock Energy and Resources Trust
AVD / American Vanguard Corporation
US69329Y1047 / PDL BioPharma, Inc.
GBX / The Greenbrier Companies, Inc.
CY / Cypress Semiconductor Corp.
CNS / Cohen & Steers, Inc.
64126X201 / NeuStar, Inc.
MRD / Memorial Resource Development Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SFLY / Shutterfly, Inc.
SUNE / SUNation Energy Inc. Put
ENOC / EnerNOC, Inc.
PKD / Parker Drilling Co.
APTS / Preferred Apartment Communities Inc - Class A
SBGL / Standard Bank Group Limited - Preferred Security
OCLR / Oclaro, Inc
RDS.B / Shell Plc - ADR
FTR / Frontier Communications Corp.
TIVO / TiVo Inc.
KND / Kindred Healthcare, Inc.
ATNY / API Technologies Corp.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
OPWR / Opower, Inc.
UFCS / United Fire Group, Inc.
GCI / Gannett Co., Inc.
TOWR / Tower International, Inc.
LNKD / LinkedIn Corp.
STJ / St. Jude Medical, Inc.
US88104R2094 / TerraForm Power Inc.
TY / Tri-Continental Corporation
NSAM / NorthStar Asset Management Group, Inc.
TNET / TriNet Group, Inc.
MXWL / Maxwell Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
BBRG / Bravo Brio Restaurant Group, Inc.
14161H108 / Cardtronics PLC
CET / Central Securities Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
ELNK / EarthLink Holdings Corp.
TFM / Fresh Market Holdings Inc (The)
HOS / Hornbeck Offshore Services Inc
JMEI / Jumei International Holding Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US34407D1090 / Fly Leasing Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NAME / Rightside Group, Ltd.
THW / Abrdn World Healthcare Fund
UNTD / United Online, Inc.
628852204 / NCI Building Systems, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
VNCE / Vince Holding Corp.
98415E300 / Xtera Communications, Inc.
VWTR / Vidler Water Resources Inc
BOBE / Bob Evans Farms, Inc.
DST / DST Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVO / Cenveo, Inc.
KCAP / KCAP Financial, Inc.
CAB / Cabela's Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ VIVUS, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPXC / RPX Corporation
/ U.S. Concrete, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
RBCN / Rubicon Technology, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WNR / Western Refining, Inc.
DRII / Diamond Resorts International, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
AFOP / Alliance Fiber Optic Products, Inc.
CBPX / Continental Building Products, Inc.
GLO / Clough Global Opportunities Fund
CNFR / Presurance Holdings, Inc.
CRD.B / Crawford & Company
NRF / NorthStar Realty Finance Corp.
RAX / Rackspace Hosting, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NIE / Virtus Equity & Convertible Income Fund
FINL / Finish Line, Inc. (THE)
DRA / Diversified Real Asset Income Fund
OUTR / Outerwall Inc.
XALL / Xalles Holdings Inc.
SPE / Special Opportunities Fund, Inc.
TLRA / Telaria, Inc.
US8265651039 / Sigma Designs, Inc.
KLXI / KLX Inc.
TWX / Warner Media LLC
MGPI / MGP Ingredients, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SONS / Sonus Networks, Inc.
VNTV / Vantiv, Inc.
ALDW / Alon USA Partners, LP
FCB / FCB Financial Holdings, Inc.
RSPP / RSP Permian, Inc.
XCRA / Xcerra Corp
P / Everpure, Inc.
DGI / DigitalGlobe, Inc.
EQS / Equus Total Return, Inc.
ZAYO / Zayo Group Holdings, Inc.
FHY / First Trust Strategic High Income Fund II
ESINQ / ITT Educational Services, Inc.
US92553P1021 / Viacom, Inc.
OME / Omega Protein Corp.
DMND / Diamond Foods, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSFT / BroadSoft, Inc.
TSYS / TeleCommunication Systems, Inc.
BETR / Better Home & Finance Holding Company
MWW / Monster Worldwide, Inc.
FNSR / Finisar Corporation
BHI / Baker Hughes Inc.
ACTA / Actua Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
656844107 / North American Energy Partners Inc.
NQ / NQ Mobile Inc.
GAM / General American Investors Company, Inc.
WEB / Web.com Group, Inc.
/ CHRISTOPHER & BANKS CORP
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AF / Astoria Financial Corp.
651824104 / Newport Corporation
JFC / JPMorgan China Region Fund, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
FXE / Invesco CurrencyShares Euro Trust Put
43739Q100 / HomeAway, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
MNTX / Manitex International, Inc.
US7625941098 / Rice Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EHIC / eHi Car Services Ltd.
ATTU / Attunity Ltd.
FTD / FTD Companies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AABA / Altaba Inc
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIF / Apollo Tactical Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FISV / Fiserv, Inc.
US5535731062 / MSG Networks Inc
NOG / Northern Oil and Gas, Inc.
868536103 / Supervalu, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NHF / NexPoint Strategic Opportunities Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
BMR / Beamr Imaging Ltd.
US92913C1062 / Voya Natural Resources Equity Income Fnd
NUAN / Nuance Communications Inc
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
DAKT / Daktronics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc. Call
BMG253431073 / Cosan Ltd.
AVHOQ / Avianca Holdings S.A - ADR
US20605P1012 / Concho Resources, Inc.
HIBB / Hibbett, Inc.
CE / Celanese Corporation Call
SDRL / Seadrill Limited
LGF.A / Lions Gate Entertainment Corp.
AMCN / AirMedia Group, Inc.
SNBR / Sleep Number Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
GNW / Genworth Financial, Inc.
GME / GameStop Corp.
/ Stable Road Acquisition Corp. Unit
EVV / Eaton Vance Limited Duration Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OWE / Obsidian Energy Ltd.
CMCSA / Comcast Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
GLD / SPDR Gold Shares
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CSV / Carriage Services, Inc.
MWA / Mueller Water Products, Inc.
SNPS / Synopsys, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
INPX / Inpixon
ASTC / Astrotech Corporation
STI / Solidion Technology, Inc.
STRL / Sterling Infrastructure, Inc.
EQT / EQT Corporation
BDN / Brandywine Realty Trust
/ Denbury Resources, Inc. Put
MXL / MaxLinear, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
TIMP3 / TIM Participacoes SA
MAA / Mid-America Apartment Communities, Inc.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CAIAF / CA Immobilien Anlagen AG
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
CTO / CTO Realty Growth, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NRE / NorthStar Realty Europe Corp.
KELYA / Kelly Services, Inc.
DUK / Duke Energy Corporation
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc. Call
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PEO / Adams Natural Resources Fund, Inc.
BANC / Banc of California, Inc.
BXSY / Bexil Investment Trust
AY / Atlantica Sustainable Infrastructure plc Put
CMC / Commercial Metals Company
AMGN / Amgen Inc.
GLQ / Clough Global Equity Fund
AUY / Yamana Gold Inc.
R2U / Red Lion Hotels Corporation
XOM / Exxon Mobil Corporation
LPT / Liberty Property Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
TACO / Berto Acquisition Corp.
HFC / HollyFrontier Corp
/ CELADON GROUP INC
AMP / Ameriprise Financial, Inc.
GPOR / Gulfport Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
HMHC / Houghton Mifflin Harcourt Co
GTTN / GTT Communications Inc
TGA / Transglobe Energy Corp.
UAL / United Airlines Holdings, Inc.
JACK / Jack in the Box Inc.
CMLS / Cumulus Media Inc.
BNED / Barnes & Noble Education, Inc.
FOX / Fox Corporation
HZN / Horizon Global Corp
QTS / Qts Realty Trust Inc - Class A
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
VHC / VirnetX Holding Corporation
MGA / Magna International Inc.
EXF / EXFO Inc
FWONK / Formula One Group
BOOM / DMC Global Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
NLSN / Nielsen Holdings plc
UTF / Cohen & Steers Infrastructure Fund, Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF Put
TNGO / Tangoe, Inc.
AEIS / Advanced Energy Industries, Inc.
ARGO / Argo Group International Holdings, Inc.
HNRG / Hallador Energy Company
FEYE / FireEye Inc
FBC / Flagstar Bancorp, Inc.
ZGNX / Zogenix Inc
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
IVH / Delaware Ivy High Income Opportunities Fund
MRNS / Marinus Pharmaceuticals, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
XGLVX / Clough Global Allocation Fund
HRTX / Heron Therapeutics, Inc.
FOE / Ferro Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RELL / Richardson Electronics, Ltd.
SCOR / comScore, Inc.
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
PRMW / Primo Water Corporation
JPM / JPMorgan Chase & Co.
ATEN / A10 Networks, Inc.
UPS / United Parcel Service, Inc.
TREX / Trex Company, Inc.
NLOK / NortonLifeLock Inc
MGI / Moneygram International Inc.
BWXT / BWX Technologies, Inc.
GAIA / Gaia, Inc.
AY / Atlantica Sustainable Infrastructure plc
EMKR / Emcore Corporation
HE / Hawaiian Electric Industries, Inc.
LLNW / Limelight Networks Inc
0QYZ / Franco-Nevada Corporation
XEC / Cimarex Energy Co.
DHR / Danaher Corporation
NLS / Nautilus Inc
CPS / Cooper-Standard Holdings Inc.
LBTYA / Liberty Global Ltd.
PBI / Pitney Bowes Inc.
FDX / FedEx Corporation
CWST / Casella Waste Systems, Inc.
US2243991054 / Crane Co.
SIRI / Sirius XM Holdings Inc.
VMI / Valmont Industries, Inc.
FARM / Farmer Bros. Co.
RMR / The RMR Group Inc.
OLN / Olin Corporation
STEW / SRH Total Return Fund, Inc.
KSU / Kansas City Southern
KSU / Kansas City Southern Call
DECK / Deckers Outdoor Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
LHX / L3Harris Technologies, Inc.
QDEL / QuidelOrtho Corporation
SRI / Stoneridge, Inc.
SKT / Tanger Inc.
NEE / NextEra Energy, Inc.
GL / Globe Life Inc.
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
YELL / Yellow Corporation
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
ACTG / Acacia Research Corporation
KFY / Korn Ferry
NOV / NOV Inc.
ATP / Atlantic Power Corp.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation Ltd.
UCTT / Ultra Clean Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BBW / Build-A-Bear Workshop, Inc.
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
COST / Costco Wholesale Corporation
MTG / MGIC Investment Corporation
GSM / Ferroglobe PLC
MEI / Methode Electronics, Inc.
NAVI / Navient Corporation
GD / General Dynamics Corporation
AMT / American Tower Corporation
PATK / Patrick Industries, Inc.
ADI / Analog Devices, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
WTS / Watts Water Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FRC / First Republic Bank
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
DHX / DHI Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HZO / MarineMax, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
BLD / TopBuild Corp.
TLYS / Tilly's, Inc.
ODP / The ODP Corporation
EZPW / EZCORP, Inc.
KAR / OPENLANE, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
WNC / Wabash National Corporation
PRIM / Primoris Services Corporation
SABR / Sabre Corporation
NUS / Nu Skin Enterprises, Inc.
DY / Dycom Industries, Inc.
PG / The Procter & Gamble Company
MTRX / Matrix Service Company
BIT / BlackRock Multi-Sector Income Trust
CABO / Cable One, Inc.
GPK / Graphic Packaging Holding Company
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
URI / United Rentals, Inc.
BBSI / Barrett Business Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
GTLS / Chart Industries, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
RRC / Range Resources Corporation
SITE / SiteOne Landscape Supply, Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
BKD / Brookdale Senior Living Inc.
AEL / American Equity Investment Life Holding Company
MDLZ / Mondelez International, Inc.
OSPN / OneSpan Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
HDSN / Hudson Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BBWI / Bath & Body Works, Inc.
KR / The Kroger Co.
LNW / Light & Wonder, Inc.
GEOS / Geospace Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
QUAD / Quad/Graphics, Inc.
PRA / ProAssurance Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MRC / MRC Global Inc.
FE / FirstEnergy Corp.
DNOW / DNOW Inc.
COP / ConocoPhillips
CWEN / Clearway Energy, Inc.
PCG / PG&E Corporation
HPQ / HP Inc.
SXC / SunCoke Energy, Inc.
WSR / Whitestone REIT
M / Macy's, Inc.
EQIX / Equinix, Inc.
MSA / MSA Safety Incorporated
ALLT / Allot Ltd.
FLS / Flowserve Corporation Call
COF / Capital One Financial Corporation
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
LOW / Lowe's Companies, Inc.
AGX / Argan, Inc.
AXP / American Express Company
XPO / XPO, Inc. Call
CRL / Charles River Laboratories International, Inc.
EGY / VAALCO Energy, Inc.
EQR / Equity Residential
RITM / Rithm Capital Corp.
DAL / Delta Air Lines, Inc.
EXP / Eagle Materials Inc.
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
AL / Air Lease Corporation
DFS / Discover Financial Services
NI / NiSource Inc.
DIN / Dine Brands Global, Inc.
OII / Oceaneering International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBAY / CymaBay Therapeutics, Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
EHI / Western Asset Global High Income Fund Inc.
EBAY / eBay Inc.
PLUS / ePlus inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTE / Baytex Energy Corp.
AMRC / Ameresco, Inc.
SRE / Sempra
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated Call
SUPN / Supernus Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
SAVE / Spirit Airlines, Inc.
CENTA / Central Garden & Pet Company
ACCO / ACCO Brands Corporation
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
CSTM / Constellium SE
CDE / Coeur Mining, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COMM / CommScope Holding Company, Inc.
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
PAYC / Paycom Software, Inc.
VIAV / Viavi Solutions Inc.
SEDG / SolarEdge Technologies, Inc.
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
SCD / LMP Capital and Income Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
RF / Regions Financial Corporation
HES / Hess Corporation
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
EXC / Exelon Corporation
VC / Visteon Corporation
FLEX / Flex Ltd.
GALT / Galectin Therapeutics Inc.
NDAQ / Nasdaq, Inc.
QMCO / Quantum Corporation
ORLY / O'Reilly Automotive, Inc.
EXTR / Extreme Networks, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
TKR / The Timken Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMH / American Homes 4 Rent
LEA / Lear Corporation
ACM / AECOM
NTRS / Northern Trust Corporation
KEY / KeyCorp
PBF / PBF Energy Inc.
F / Ford Motor Company
AMCX / AMC Global Media Inc.
DEA / Easterly Government Properties, Inc.
CDW / CDW Corporation
EVRI / Everi Holdings Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
AEP / American Electric Power Company, Inc.
TOL / Toll Brothers, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRMB / Trimble Inc.
DOX / Amdocs Limited
JNJ / Johnson & Johnson
SLB / SLB N.V.
CIEN / Ciena Corporation
ON / ON Semiconductor Corporation
DRH / DiamondRock Hospitality Company
NBIS / Nebius Group N.V.
XRX / Xerox Holdings Corporation
CALX / Calix, Inc.
AN / AutoNation, Inc.
CORT / Corcept Therapeutics Incorporated
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.