| ADT / ADT Inc.
|
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACCELRYS INC
/ (00430U103) |
|
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| ACMP /
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| HES / Hess Corporation
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| AAP / Advance Auto Parts, Inc.
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| AET / Aetna, Inc.
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| ARNC / Arconic Corporation
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| ALGT / Allegiant Travel Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| 002144110 / Altera Corporation
|
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| US35904G1076 / Altisource Residential Corp
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| HSY / The Hershey Company
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| ACC / American Campus Communities Inc.
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| AEO / American Eagle Outfitters, Inc.
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| VER / VEREIT Inc
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| DOV / Dover Corporation
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| DLTR / Dollar Tree, Inc.
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| MCD / McDonald's Corporation
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| NLY / Annaly Capital Management, Inc.
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| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
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| AINV / Apollo Investment Corporation
|
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| AVB / AvalonBay Communities, Inc.
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| FFIV / F5, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ARTC / Art Technology Acquisition Corp.
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| BHR / Braemar Hotels & Resorts Inc.
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| ASH / Ashland Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| AMAP / Autonavi Holdings Ltd
|
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| BYI /
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BEAM / Beam Therapeutics Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BBY / Best Buy Co., Inc.
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| HRB / H&R Block, Inc.
|
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| LNN / Lindsay Corporation
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| BRCD / Brocade Communications Systems, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| BC / Brunswick Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| CPB / The Campbell's Company
|
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| CROX / Crocs, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| CNC / Centene Corporation
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVO / Cenveo, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| CHGG / Chegg, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| TPR / Tapestry, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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| CHE / Chemed Corporation
|
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| CSC / Computer Sciences Corp.
|
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| PPG / PPG Industries, Inc.
|
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| CNX / CNX Resources Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BPR / Brookfield Property REIT Inc.
|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| CMLS / Cumulus Media Inc.
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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| C.WSA / Citigroup, Inc.
|
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| DEJOUR ENERGY INC
/ (24486R103) |
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| AVY / Avery Dennison Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| SIRI / Sirius XM Holdings Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| MNST / Monster Beverage Corporation
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| VZ / Verizon Communications Inc.
|
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| EBAY / eBay Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTR / Ventas, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| OXY / Occidental Petroleum Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FCX / Freeport-McMoRan Inc.
|
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| EXCC / Excel Corporation
|
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|
| MOS / The Mosaic Company
|
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|
| ADM / Archer-Daniels-Midland Company
|
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| FWM / Fairway Group Holdings Corp.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
| FOSL / Fossil Group, Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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|
| GATX / GATX Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
| GME / GameStop Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| GIS / General Mills, Inc.
|
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| MA / Mastercard Incorporated
|
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|
| MUSA / Murphy USA Inc.
|
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|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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|
| MAR / Marriott International, Inc.
|
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|
| 38269P100 / Gordmans Stores, Inc.
|
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|
| GBX / The Greenbrier Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| GLF / GulfMark Offshore, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HOG / Harley-Davidson, Inc.
|
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| HSC / Enviri Corp
|
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|
| HBIO / Harvard Bioscience, Inc.
|
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| BSTG / Biostage Inc
|
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|
| HAS / Hasbro, Inc.
|
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|
| HRI / Herc Holdings Inc.
|
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|
| HFC / HollyFrontier Corp
|
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|
| HMST / HomeStreet, Inc.
|
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|
| HHC / Howard Hughes Corporation
|
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|
|
| 452834104 / Emergent Capital, Inc.
|
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|
| IBTX / Independent Bank Group, Inc.
|
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|
| INGR / Ingredion Incorporated
|
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
| IVR / Invesco Mortgage Capital Inc.
|
|
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|
|
| INVESTORS CAP HLDGS LTD
/ (46147M108) |
|
|
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|
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|
|
| ILMN / Illumina, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| AGCO / AGCO Corporation
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| ALL / The Allstate Corporation
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
|
| WY / Weyerhaeuser Company
|
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|
|
| JNS / Janus Capital Group, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| JNY / Jones Group Inc
|
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|
| KKR / KKR & Co. Inc.
|
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|
| KATE / Kate Spade & Company
|
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|
| FAST / Fastenal Company
|
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|
| KEY / KeyCorp
|
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|
| KMP /
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| WFC / Wells Fargo & Company
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| CAT / Caterpillar Inc.
|
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|
| KN / Knowles Corporation
|
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|
|
| LLL / JX Luxventure Limited
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
|
|
|
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|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
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|
| LO /
|
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|
| STGW / Stagwell Inc.
|
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|
| MHRC / Magnum Hunter Resources Corp.
|
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|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| MDAS / MedAssets, Inc.
|
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|
|
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|
|
| 58441K100 / Media General, Inc.
|
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|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
|
|
|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NTS / Nts, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OVRL / Overland Storage Inc
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
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|
|
| QCOR /
|
|
|
|
|
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|
| RFMD /
|
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|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
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| SEAC / SeaChange International, Inc.
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| SLGN / Silgan Holdings Inc.
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| SBGI / Sinclair, Inc.
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| SJM / The J. M. Smucker Company
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| LNCE / Snyders-Lance, Inc.
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| SIMA / SIM Acquisition Corp. I
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| LUV / Southwest Airlines Co.
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| SRC / Spirit Realty Capital, Inc.
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| SRLP / Sprague Resources LP - Unit
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| STAG / STAG Industrial, Inc.
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| STO / Statoil ASA
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
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| INN / Summit Hotel Properties, Inc.
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| NLOK / NortonLifeLock Inc
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| / THL Credit, Inc.
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| TLM /
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| TEP / Tallgrass Energy Partners, LP
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| TSYS / TeleCommunication Systems, Inc.
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| TFX / Teleflex Incorporated
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| THC / Tenet Healthcare Corporation
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| TDC / Teradata Corporation
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| INVA / Innoviva, Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| AAPL / Apple Inc.
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| 891894107 / Towers Watson & Co.
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| TSRE / Trade Street Residential, Inc.
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| TGI / Triumph Group, Inc.
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| TUP / Tupperware Brands Corporation
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| UIHC / American Coastal Insurance Corp
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| VFC / V.F. Corporation
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| VHI / Valhi, Inc.
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| 91911K102 / Bausch Health Companies
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| US92346NAB55 / VeriFone Systems, Inc
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| VRS / Verso Corp - Class A
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| / Weight Watchers International, Inc.
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| WEN / The Wendy's Company
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| WU / The Western Union Company
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| WYNN / Wynn Resorts, Limited
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| G0083B108 / Actavis
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| HELI / CHC Group Ltd.
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| DLR / Digital Realty Trust, Inc.
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| G / Genpact Limited
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| DAL / Delta Air Lines, Inc.
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| HELE / Helen of Troy Limited
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| PHM / PulteGroup, Inc.
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| SO / The Southern Company
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| ED / Consolidated Edison, Inc.
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| DD / DuPont de Nemours, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| ECL / Ecolab Inc.
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| GPC / Genuine Parts Company
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| LHX / L3Harris Technologies, Inc.
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| RMD / ResMed Inc.
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| KORS / Michael Kors Holdings Ltd.
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| 00B65Z9D7 / Noble Corporation plc Call
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| HLSS /
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| / XL Group Ltd.
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| FWLT / Foster Wheeler Ag
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| CSX / CSX Corporation
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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
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| TJX / The TJX Companies, Inc.
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| CLH / Clean Harbors, Inc.
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| JPM / JPMorgan Chase & Co.
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
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| BIIB / Biogen Inc.
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| BKNG / Booking Holdings Inc.
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| FLS / Flowserve Corporation
|
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| AON / Aon plc
|
|
|
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| CPRT / Copart, Inc.
|
|
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| BA / The Boeing Company
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| UGI / UGI Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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.
