Market Value75,588,645,000
Total Holdings1768
File Date2013-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
EVER / EverQuote, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
AXL / American Axle & Manufacturing Holdings, Inc.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ACTG / Acacia Research Corporation
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ACQUITY GROUP LTD / SPONSORED ADR (00489C103)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIRT / Actuate Corp
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
AEGR / Aegerion Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
NLY / Annaly Capital Management, Inc.
RUSHA / Rush Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
00912XAK0 / Air Lease Corporation Bond
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
SCCO / Southern Copper Corporation
VR.PRA / Validus Holdings Ltd.
AMRI / Albany Molecular Research, Inc.
013817AT8 / Alcoa Corp. Bond
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ALLIANCE ONE INTL INC / NOTE 5.500% 7/1 (018772AQ6)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDRX / Veradigm Inc.
WNC / Wabash National Corporation
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
NXTM / NxStage Medical, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
NKTR / Nektar Therapeutics
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.
KS / KapStone Paper & Packaging Corp.
ANAT / American National Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AVD / American Vanguard Corporation
CRMT / America's Car-Mart, Inc.
ASCA / A SPAC I Acquisition Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
MNKKQ / Mallinckrodt Plc
SFL / SFL Corporation Ltd.
ATRS / Antares Pharma Inc
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
NLSN / Nielsen Holdings plc
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
APACHE CORP / PFD CONV SER D (037411808)
SSW / Seaspan Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
00B65Z9D7 / Noble Corporation plc
/ Voya Prime Rate Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CAKE / The Cheesecake Factory Incorporated
03875Q108 / Arbitron Inc
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
UFS / Domtar Corporation
US00C4U1L353 / Mylan N.V.
UHS / Universal Health Services, Inc.
BG / Bunge Global SA
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
AGX / Argan, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
/ Array BioPharma, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASCMB / Ascent Capital Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
WLBA / WESTMORELAND COAL CO
ARRS / ARRIS International plc
MUR / Murphy Oil Corporation
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WYNN / Wynn Resorts, Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
/ Basis Energy Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
07317Q956 / Baytex Energy Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BLC / Belo Corp
HSTM / HealthStream, Inc.
BRY / Berry Corporation
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
US0906721065 / BioTelemetry, Inc.
US0917271076 / Bitauto Holdings Ltd.
DUK / Duke Energy Corporation
BB / BlackBerry Limited
BOE / BlackRock Enhanced Global Dividend Trust
BOBE / Bob Evans Farms, Inc.
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
DXPE / DXP Enterprises, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BCOV / Brightcove Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
DD / DuPont de Nemours, Inc.
BRCD / Brocade Communications Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
CAL / Caleres, Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
PEP / PepsiCo, Inc.
CEC / COUNTY OF CECIL MD
PRDO / Perdoceo Education Corporation
PSA / Public Storage
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CIT / CIT Group Inc
TSLA / Tesla, Inc.
ENSG / The Ensign Group, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc. Call
O / Realty Income Corporation
M / Macy's, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SO / The Southern Company
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
AIG / American International Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSI / Motorola Solutions, Inc.
CAMP / Camp4 Therapeutics Corporation
APD / Air Products and Chemicals, Inc.
CALX / Calix, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
PFE / Pfizer Inc.
CAM / Cameron International Corporation
MET / MetLife, Inc.
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
LSE / Leishen Energy Holding Co., Ltd.
RSG / Republic Services, Inc.
EXEL / Exelixis, Inc.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
PWR / Quanta Services, Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
KKR / KKR & Co. Inc.
CG / The Carlyle Group Inc.
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
CKEC / Carmike Cinemas, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
CRZO / Carrizo Oil & Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
14754D100 / Cash America International, Inc.
CTRX /
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
CNXC / Concentrix Corporation
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
ICEL / Cellular Dynamics International, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MLNT / Melinta Therapeutics, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
153501101 / Central Fund of Canada Ltd.
ADI / Analog Devices, Inc.
FFIV / F5, Inc.
VAC / Marriott Vacations Worldwide Corporation
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
IP / International Paper Company
RH / RH
LBRDA / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
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
URBN / Urban Outfitters, Inc.
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc. Call
LULU / lululemon athletica inc.
SKYW / SkyWest, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BK / The Bank of New York Mellon Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CCIH / ChinaCache International Holdings Ltd.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
CLF / Cleveland-Cliffs Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
SR / Spire Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
CME / CME Group Inc.
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
TDG / TransDigm Group Incorporated
XEC / Cimarex Energy Co.
BA / The Boeing Company
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
CTRN / Citi Trends, Inc.
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
GLDD / Great Lakes Dredge & Dock Corporation
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
FDX / FedEx Corporation
COR / Cencora, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
CCOI / Cogent Communications Holdings, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
KMB / Kimberly-Clark Corporation
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
CRM / Salesforce, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MO / Altria Group, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
PCAR / PACCAR Inc
CPRT / Copart, Inc.
JBL / Jabil Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
CAR / Avis Budget Group, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
CIEN / Ciena Corporation
MRO / Marathon Oil Corporation
EQC / Equity Commonwealth
AMGN / Amgen Inc.
CTBI / Community Trust Bancorp, Inc.
MMM / 3M Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
COP / ConocoPhillips
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BWA / BorgWarner Inc.
GM / General Motors Company
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
ZION / Zions Bancorporation, National Association
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CONN / Conn's, Inc.
TRN / Trinity Industries, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
CAL / Caleres, Inc.
CVG / Convergys Corp.
CCL / Carnival Corporation & plc
US2168311072 / Cooper Tire & Rubber Co
ORLY / O'Reilly Automotive, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
BCA / Corpbanca
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DPC / WisdomTree Trust
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
AL / Air Lease Corporation
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DWS MUN INCOME TR / (23338M106)
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DNDN /
BBSI / Barrett Business Services, Inc.
DSCI / Derma Sciences, Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
PVH / PVH Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
DGIT / Digital Generation, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
CSV / Carriage Services, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
KSU / Kansas City Southern
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EGBN / Eagle Bancorp, Inc.
EGAN / eGain Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
BMS / Bemis Co., Inc.
ENDP / Endo International plc
29264FAB2 / Endo International plc Bond
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ERF / Enerplus Corporation
EVC / Entravision Communications Corporation
ITMN /
PLUS / ePlus inc.
EPC / Edgewell Personal Care Company
EPM / Evolution Petroleum Corporation
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FCS / Fairchild Semiconductor International, Inc.
FDO /
FRT / Federal Realty Investment Trust
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FIBK / First Interstate BancSystem, Inc.
AG / First Majestic Silver Corp.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
345370CN8 / Ford Motor Co. Bond
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
XS0541453147 / FRANCE TELECOM
FSP / Franklin Street Properties Corp.
QRTEA / Qurate Retail Inc - Series A
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GAIA / Gaia, Inc.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
GST / Gastar Exploration Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GERN / Geron Corporation
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GCOM / Globecomm Systems Inc
ASGN / ASGN Incorporated
GG / Goldcorp, Inc.
SWKS / Skyworks Solutions, Inc.
AVA / Avista Corporation
STC / Stewart Information Services Corporation
38269P100 / Gordmans Stores, Inc.
GRC / The Gorman-Rupp Company
EPAM / EPAM Systems, Inc.
NNI / Nelnet, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
BDN / Brandywine Realty Trust
AVB / AvalonBay Communities, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CCK / Crown Holdings, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GTN / Gray Media, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HBOS / Heritage Financial Group Inc
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HOMB / Home Bancshares, Inc. (Conway, AR)
ACM / AECOM
KT / KT Corporation - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
GPOR / Gulfport Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
BLKB / Blackbaud, Inc.
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
GAP / The Gap, Inc.
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
OXY / Occidental Petroleum Corporation
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
SBAC / SBA Communications Corporation
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
GDOT / Green Dot Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFI / Infinity Pharmaceuticals Inc.
III / Information Services Group, Inc.
IM / Ingram Micro Inc.
IPHS / Innophos Holdings, Inc.
PAAS / Pan American Silver Corp.
ISSI / Integrated Silicon Solution, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
INSY / Insys Therapeutics Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
INAP / Internap Corporation
024237020 / Dean Foods Co
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CNX / CNX Resources Corporation
VKI / Invesco Advantage Municipal Income Trust II
ITG / Investment Technology Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
ANGI / Angi Inc.
HUM / Humana Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WLK / Westlake Corporation
DLTR / Dollar Tree, Inc.
VMI / Valmont Industries, Inc.
RRC / Range Resources Corporation
FAST / Fastenal Company
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
BOKF / BOK Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HES / Hess Corporation
AGCO / AGCO Corporation
CYH / Community Health Systems, Inc.
CAT / Caterpillar Inc.
EAT / Brinker International, Inc.
ERIE / Erie Indemnity Company
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
TGT / Target Corporation
NWL / Newell Brands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVE / Cenovus Energy Inc.
EXC / Exelon Corporation
UVV / Universal Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
BCO / The Brink's Company
AAPL / Apple Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
UGI / UGI Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
WM / Waste Management, Inc.
AVT / Avnet, Inc.
ITT / ITT Inc.
AER / AerCap Holdings N.V.
KDP / Keurig Dr Pepper Inc.
PDCO / Patterson Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
POWI / Power Integrations, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
FELE / Franklin Electric Co., Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
TECK / Teck Resources Limited
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
MANH / Manhattan Associates, Inc.
AON / Aon plc
MUSA / Murphy USA Inc.
COF / Capital One Financial Corporation
KLAC / KLA Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
SEIC / SEI Investments Company
ANDE / The Andersons, Inc.
HURN / Huron Consulting Group Inc.
CB / Chubb Limited
MCO / Moody's Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
USNA / USANA Health Sciences, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
YELP / Yelp Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
SCS / Steelcase Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
HUN / Huntsman Corporation
JMBA / Jamba, Inc.
LNT / Alliant Energy Corporation
JAH / Jarden Corporation
LSCC / Lattice Semiconductor Corporation
MIDD / The Middleby Corporation
JNY / Jones Group Inc
JOY / Joy Global, Inc.
PPL / PPL Corporation
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KTCC / Key Tronic Corporation
KEYN / Keynote Systems Inc
KBAL / Kimball International, Inc. - Class B
PBI / Pitney Bowes Inc.
SXT / Sensient Technologies Corporation
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
FTI / TechnipFMC plc
KIRK / Kirkland's, Inc.
KOG /
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
SASR / Sandy Spring Bancorp, Inc.
LFUS / Littelfuse, Inc.
PCRX / Pacira BioSciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GATX / GATX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
AWR / American States Water Company
TRMB / Trimble Inc.
LBTYK / Liberty Global Ltd.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
EFSC / Enterprise Financial Services Corp
LLL / JX Luxventure Limited
EWBC / East West Bancorp, Inc.
TRIP / Tripadvisor, Inc.
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
RS / Reliance, Inc.
LCI / Lannett Co., Inc.
VTLE / Vital Energy, Inc.
IRDM / Iridium Communications Inc.
WTRG / Essential Utilities, Inc.
BLMN / Bloomin' Brands, Inc.
PMT / PennyMac Mortgage Investment Trust
SYY / Sysco Corporation
IEX / IDEX Corporation
521863AL4 / Leap Wireless Intl Inc Bond
STN / Stantec Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LPS / Lender Processing Services, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
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
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc. Call
LIFE / aTyr Pharma, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LPSN / LivePerson, Inc.
LONE / Lonestar Resources US Inc
LO /
HST / Host Hotels & Resorts, Inc.
APEN / Apollo Endosurgery Inc
LUFK / Lufkin Industries Inc
FORM / FormFactor, Inc.
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
MBFI / MB Financial, Inc.
STGW / Stagwell Inc.
MFM / MFS Municipal Income Trust
AVNT / Avient Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
55303QAE0 / MGM Resorts International Bond
MPG / Metaldyne Performance Group, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JCI / Johnson Controls International plc
FSS / Federal Signal Corporation
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
BPOP / Popular, Inc.
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MAKO / Mako Surgical Corp.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
HZO / MarineMax, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MRLN / Marlin Business Services Corp
MTRX / Matrix Service Company
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
HCSG / Healthcare Services Group, Inc.
/ McDermott International, Inc.
PODD / Insulet Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MTL.PR / Mechel OAO
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MYGN / Myriad Genetics, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
ASH / Ashland Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MERC / Mercer International Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
MTOR / Meritor Inc
SU / Suncor Energy Inc.
MEI / Methode Electronics, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MICRON TECHNOLOGY INC / NOTE 1.500% 8/0 (595112AQ6)
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOLX / Molex Inc
608753AA7 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MORN / Morningstar, Inc.
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
US00C4U1L353 / Mylan N.V.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NHC / National HealthCare Corporation
NFP / National Financial Partners Corp
NOV / NOV Inc.
CHCO / City Holding Company
NATIONAL TECHNICAL SYS INC / (638104109)
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NPTN / NeoPhotonics Corporation
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
NTGR / NETGEAR, Inc.
BTU / Peabody Energy Corporation
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
651639AH9 / Newmont Mining Corp. Bond
AXP / American Express Company
MXL / MaxLinear, Inc.
OFG / OFG Bancorp
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EQT / EQT Corporation
NTK / Nortek Inc.
MWA / Mueller Water Products, Inc.
WST / West Pharmaceutical Services, Inc.
NRF / NorthStar Realty Finance Corp.
NWBOW / Northwest Biotherapeutics, Inc. Warrants
NWBO / Northwest Biotherapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
CNI / Canadian National Railway Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ONB / Old National Bancorp
OCR /
681904AN8 / Omnicare Inc Bond
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
ONXX / Onyx Pharmaceuticals Inc
ONYX PHARMACEUTICALS INC / NOTE 4.000% 8/1 (683399AB5)
OPY / Oppenheimer Holdings Inc.
OPTR / Optimer Pharmaceuticals Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
MTZ / MasTec, Inc.
OSIR / Osiris Therapeutics, Inc.
OTTR / Otter Tail Corporation
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
KGC / Kinross Gold Corporation
WMLP / Westmoreland Resource Partners, LP
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
693320AQ6 / PHH Corp. Bond
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
MD / Pediatrix Medical Group, Inc.
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DNB / Dun & Bradstreet Holdings, Inc.
P / Pandora Media, Inc.
CSL / Carlisle Companies Incorporated
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
EBF / Ennis, Inc.
EIX / Edison International
PBA / Pembina Pipeline Corporation
704549AG9 / Peabody Energy Corporation Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
CEVA / CEVA, Inc.
GM / General Motors Company
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
VMC / Vulcan Materials Company
PEBO / Peoples Bancorp Inc.
ICLR / ICON Public Limited Company
MFC / Manulife Financial Corporation
WSO / Watsco, Inc.
UTHR / United Therapeutics Corporation
TU / TELUS Corporation
IPG / The Interpublic Group of Companies, Inc.
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
NSIT / Insight Enterprises, Inc.
CPF / Central Pacific Financial Corp.
IDA / IDACORP, Inc.
OC / Owens Corning
BHE / Benchmark Electronics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
PSE / Prime Skyline Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCOM / Points.com Inc
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
PCH / PotlatchDeltic Corporation
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PDS / Precision Drilling Corporation
PFBC / Preferred Bank
PGI / Premiere Global Services, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PPP / Primero Mining Corp.
PVTB / PrivateBancorp, Inc.
PRO / PROS Holdings, Inc.
PSEC / Prospect Capital Corporation
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOR /
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
RNST / Renasant Corporation
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.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RCKY / Rocky Brands, Inc.
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KNX / Knight-Swift Transportation Holdings Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
78388JAM8 / SBA Communications Corp. Bond
SESA GOA LTD / SPONSORED ADR (78413F103)
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
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
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
JBSS / John B. Sanfilippo & Son, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNTS / Santarus, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
CTSH / Cognizant Technology Solutions Corporation
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SGEN / Seagen Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SREV / ServiceSource International Inc
SVN / 7 Days Group Holdings Ltd
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SILICON GRAPHICS INTL CORP / (82706L108)
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
SFD / Smithfield Foods, Inc. Call
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
SWX / Southwest Gas Holdings, Inc.
SPDC / Speed Commerce, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
TAP1 / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCL / Stepan Company
STML / Stemline Therapeutics, Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STRM / Streamline Health Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
TFSL / TFS Financial Corporation
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TNGO / Tangoe, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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.
TTI / TETRA Technologies, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TGA / Transglobe Energy Corp.
89376V100 / TransMontaigne Partners LP
TREE / LendingTree, 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)
896522AF6 / Trinity Industries, Inc. Bond
GTS / Triple-S Management Corp
TRLG / True Religion Apparel Inc
TRLA /
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
FOXA / Fox Corporation
ULSGF / UBS AG
UNS / Uns Energy Corp
URS / Urs Corp
/ U.S. Concrete, Inc.
U / Unity Software Inc.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
/ UNIT Corporation
UFCS / United Fire Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
UTL / Unitil Corporation
918194101 / VCA Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WSHLY / WSP Holdings Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
93317WAA0 / Walter Investment Management Corp. Bond
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co. Put
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
WWW / Wolverine World Wide, Inc.
WOORI FIN HLDGS CO LTD / ADR (981063100)
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)
FN / Fabrinet
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YOKU / Youku Tudou Inc.
ZG / Zillow Group, Inc.
ZIXI / Zix Corp.
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
AMG / Affiliated Managers Group, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BMG253431073 / Cosan Ltd.
COV /
WFRD / Weatherford International plc
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
ANSS / ANSYS, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SYNA / Synaptics Incorporated
/ Sina Corp.
TGH / Textainer Group Holdings Limited
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
ASPS / Altisource Portfolio Solutions S.A.
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
PRAA / PRA Group, Inc.
SPLK / Splunk Inc.
GNRC / Generac Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
GME / GameStop Corp.
LGND / Ligand Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
DELL / Dell Technologies Inc. Call
FLT / Corpay, Inc.
AROC / Archrock, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
KALU / Kaiser Aluminum Corporation
FAF / First American Financial Corporation
GIB / CGI Inc.
OHI / Omega Healthcare Investors, Inc.
HOG / Harley-Davidson, Inc.
ESLT / Elbit Systems Ltd.
PNR / Pentair plc
SIG / Signet Jewelers Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SIRI / Sirius XM Holdings Inc.
AGNC / AGNC Investment Corp.
SLM / SLM Corporation
CBRE / CBRE Group, Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
TWI / Titan International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CALM / Cal-Maine Foods, Inc.
AEO / American Eagle Outfitters, Inc.
EEFT / Euronet Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
RMD / ResMed Inc.
UDR / UDR, Inc.
MAN / ManpowerGroup Inc.
MHO / M/I Homes, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPWR / Complete Solaria, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
AEE / Ameren Corporation
ANTM / Anthem Inc
NWSA / News Corporation
ATGE / Adtalem Global Education Inc.
MFA / MFA Financial, Inc.
ATVI / Activision Blizzard Inc
AU / AngloGold Ashanti plc
PETS / PetMed Express, Inc.
HTH / Hilltop Holdings Inc.
WEC / WEC Energy Group, Inc.
CHDN / Churchill Downs Incorporated
VMW / Vmware Inc. - Class A
DAN / Dana Incorporated
BAM / Brookfield Asset Management Ltd.
UCB / United Community Banks, Inc.
DBI / Designer Brands Inc.
HCN / Welltower Inc.
BBDC / Barings BDC, Inc.
PGTI / PGT Innovations, Inc.
IVR / Invesco Mortgage Capital Inc.
EXTR / Extreme Networks, Inc.
CFFN / Capitol Federal Financial, Inc.
UHAL / U-Haul Holding Company
VYX / NCR Voyix Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
RYN / Rayonier Inc.
TWO / Two Harbors Investment Corp.
EG / Everest Group, Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HEES / H&E Equipment Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LZB / La-Z-Boy Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
MTRN / Materion Corporation
BKU / BankUnited, Inc.
BFH / Bread Financial Holdings, Inc.
ACIW / ACI Worldwide, Inc.
SPSC / SPS Commerce, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
B / Barrick Mining Corporation
TGI / Triumph Group, Inc.
SEE / Sealed Air Corporation
HI / Hillenbrand, Inc.
TOL / Toll Brothers, Inc.
WAFD / WaFd, Inc
MKTX / MarketAxess Holdings Inc.
ALV / Autoliv, Inc.
PFG / Principal Financial Group, Inc.
SCI / Service Corporation International
AAP / Advance Auto Parts, Inc.
UNM / Unum Group
TILE / Interface, Inc.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
FXI / iShares Trust - iShares China Large-Cap ETF Put
UNFI / United Natural Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
DK / Delek US Holdings, Inc.
LKFN / Lakeland Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MPLX / MPLX LP - Limited Partnership
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
HRI / Herc Holdings Inc.
ACGL / Arch Capital Group Ltd.
DX / Dynex Capital, Inc.
GT / The Goodyear Tire & Rubber Company
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
CCJ / Cameco Corporation
HOV / Hovnanian Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
AXS / AXIS Capital Holdings Limited
ALKS / Alkermes plc
AOS / A. O. Smith Corporation
HBM / Hudbay Minerals Inc.
BGS / B&G Foods, Inc.
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
SMTC / Semtech Corporation
VFC / V.F. Corporation
NEU / NewMarket Corporation
PRA / ProAssurance Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXR / Extra Space Storage Inc.
SLCA / U.S. Silica Holdings, Inc.
ASB / Associated Banc-Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
STAA / STAAR Surgical Company
ADM / Archer-Daniels-Midland Company
HAFC / Hanmi Financial Corporation
IGT / International Game Technology PLC
MOH / Molina Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
NBR / Nabors Industries Ltd.
BALL / Ball Corporation
CVLT / Commvault Systems, Inc.
CIM / Chimera Investment Corporation
FOX / Fox Corporation
EHC / Encompass Health Corporation
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
PATK / Patrick Industries, Inc.
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
IOSP / Innospec Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBT / Cabot Corporation
OSK / Oshkosh Corporation
WTM / White Mountains Insurance Group, Ltd.
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
MATV / Mativ Holdings, Inc.
KIM / Kimco Realty Corporation
GNW / Genworth Financial, Inc.
LEG / Leggett & Platt, Incorporated
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
RHI / Robert Half Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc. Put
ORA / Ormat Technologies, Inc.
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VECO / Veeco Instruments Inc.
BC / Brunswick Corporation
AFG / American Financial Group, Inc.
DBRG / DigitalBridge Group, Inc.
MBWM / Mercantile Bank Corporation
OSIS / OSI Systems, Inc.
DOX / Amdocs Limited
NBIX / Neurocrine Biosciences, Inc.
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
MELI / MercadoLibre, Inc.
R / Ryder System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PB / Prosperity Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
RWT / Redwood Trust, Inc.
AMN / AMN Healthcare Services, Inc.
GPK / Graphic Packaging Holding Company
SWN / Southwestern Energy Company
CNQ / Canadian Natural Resources Limited
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICUI / ICU Medical, Inc.
MAT / Mattel, Inc.
NI / NiSource Inc.
ANF / Abercrombie & Fitch Co.
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
PPC / Pilgrim's Pride Corporation
ALB / Albemarle Corporation
EGY / VAALCO Energy, Inc.
FUL / H.B. Fuller Company
MHK / Mohawk Industries, Inc.
PRIM / Primoris Services Corporation
NX / Quanex Building Products Corporation
NXST / Nexstar Media Group, Inc.
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPR / EPR Properties
EFC / Ellington Financial Inc.
ZD / Ziff Davis, Inc.
INCY / Incyte Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAP / Credicorp Ltd.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
THC / Tenet Healthcare Corporation
MGRC / McGrath RentCorp
PDFS / PDF Solutions, Inc.
TECH / Bio-Techne Corporation
GBCI / Glacier Bancorp, Inc.
TDW / Tidewater Inc.
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CYTK / Cytokinetics, Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WU / The Western Union Company
LBTYA / Liberty Global Ltd.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
CNO / CNO Financial Group, Inc.
INGR / Ingredion Incorporated
STX / Seagate Technology Holdings plc
FL / Foot Locker, Inc.
IRM / Iron Mountain Incorporated Call
HP / Helmerich & Payne, Inc.
AIN / Albany International Corp.
TTC / The Toro Company
GTLS / Chart Industries, Inc.
JBLU / JetBlue Airways Corporation
KBH / KB Home
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
CVS / CVS Health Corporation
GIL / Gildan Activewear Inc.
PNW / Pinnacle West Capital Corporation
MOS / The Mosaic Company
HALO / Halozyme Therapeutics, Inc.
CACI / CACI International Inc
RNR / RenaissanceRe Holdings Ltd.
FLR / Fluor Corporation
DDS / Dillard's, Inc.
NWSA / News Corporation
KAI / Kadant Inc.
DE / Deere & Company
EQR / Equity Residential
EXP / Eagle Materials Inc.
LNN / Lindsay Corporation
VET / Vermilion Energy Inc.
CVBF / CVB Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
ABG / Asbury Automotive Group, Inc.
CATY / Cathay General Bancorp
CRL / Charles River Laboratories International, Inc.
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
LEA / Lear Corporation
FLS / Flowserve Corporation
KWR / Quaker Chemical Corporation
SJM / The J. M. Smucker Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDC / Belden Inc.
CNK / Cinemark Holdings, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Put
SNX / TD SYNNEX Corporation
CSGS / CSG Systems International, Inc.
DY / Dycom Industries, Inc.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
DRQ / Dril-Quip, Inc.
SAM / The Boston Beer Company, Inc.
TTEK / Tetra Tech, Inc.
XEL / Xcel Energy Inc.
IMKTA / Ingles Markets, Incorporated
LUV / Southwest Airlines Co.
ENB / Enbridge Inc.
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
DAR / Darling Ingredients Inc.
SM / SM Energy Company
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
WHR / Whirlpool Corporation
COHU / Cohu, Inc.
ABM / ABM Industries Incorporated
ROP / Roper Technologies, Inc.
GE / General Electric Company
WMK / Weis Markets, Inc.
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
VRSK / Verisk Analytics, Inc.
GPI / Group 1 Automotive, Inc.
LVS / Las Vegas Sands Corp.
FWONA / Formula One Group
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
LOPE / Grand Canyon Education, Inc.
STLD / Steel Dynamics, Inc.
SON / Sonoco Products Company
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
HII / Huntington Ingalls Industries, Inc.
VIAV / Viavi Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
WERN / Werner Enterprises, Inc.
AZZ / AZZ Inc.
UPBD / Upbound Group, Inc.
CRS / Carpenter Technology Corporation
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
BANR / Banner Corporation
IPAR / Interparfums, Inc.
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
SLF / Sun Life Financial Inc.
NBIS / Nebius Group N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WD / Walker & Dunlop, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
AIZ / Assurant, Inc.
BLDR / Builders FirstSource, Inc.
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
MEOH / Methanex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RGEN / Repligen Corporation
FDP / Fresh Del Monte Produce Inc.
BZH / Beazer Homes USA, Inc.
ABT / Abbott Laboratories
KFY / Korn Ferry
BERY / Berry Global Group, Inc.
CASY / Casey's General Stores, Inc.
L / Loews Corporation
PFE / Pfizer Inc. Put
CPK / Chesapeake Utilities Corporation
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCN / Waste Connections, Inc.
MTH / Meritage Homes Corporation
PEGA / Pegasystems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OLED / Universal Display Corporation
FHN / First Horizon Corporation
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
LII / Lennox International Inc.
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
STT / State Street Corporation
SIX / Six Flags Entertainment Corporation
CMC / Commercial Metals Company
ARCC / Ares Capital Corporation
GMED / Globus Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DECK / Deckers Outdoor Corporation
BNS / The Bank of Nova Scotia
DFS / Discover Financial Services
WRLD / World Acceptance Corporation
BBY / Best Buy Co., Inc.
CVI / CVR Energy, Inc.
BRO / Brown & Brown, Inc.
INSM / Insmed Incorporated
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
FNV / Franco-Nevada Corporation
PRGO / Perrigo Company plc
HSY / The Hershey Company
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
SRE / Sempra
STE / STERIS plc
ESS / Essex Property Trust, Inc.
XRX / Xerox Holdings Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
EXAS / Exact Sciences Corporation
SAH / Sonic Automotive, Inc.
NUS / Nu Skin Enterprises, Inc.
JACK / Jack in the Box Inc.
MMS / Maximus, Inc.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHL / Scholastic Corporation
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
ENS / EnerSys
HCI / HCI Group, Inc.
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ITRI / Itron, Inc.
CM / Canadian Imperial Bank of Commerce
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WKC / World Kinect Corporation
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
AIT / Applied Industrial Technologies, Inc.
WTFC / Wintrust Financial Corporation
SATS / EchoStar Corporation
PTC / PTC Inc.
BMO / Bank of Montreal
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
ROST / Ross Stores, Inc.
TXT / Textron Inc.