| ABB / ABB Ltd. - ADR
|
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| MSFT / Microsoft Corporation
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| ACCO / ACCO Brands Corporation
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| KRC / Kilroy Realty Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| PCRX / Pacira BioSciences, Inc.
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| MSFT / Microsoft Corporation Call
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| ENV / Envestnet, Inc.
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| AEPI / AEP Industries, Inc.
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| SCHW / The Charles Schwab Corporation
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| GAS / AGL Resources Inc.
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| AKS / AK Steel Holding Corp.
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| TPR / Tapestry, Inc.
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| ABBV / AbbVie Inc.
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| F / Ford Motor Company
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| WDC / Western Digital Corporation
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| AMCX / AMC Networks Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| AMN / AMN Healthcare Services, Inc.
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| AOL /
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| M / Macy's, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| TXN / Texas Instruments Incorporated
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| GS / The Goldman Sachs Group, Inc. Call
|
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| AUO / AU Optronics Corp.
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| BRK.A / Berkshire Hathaway Inc.
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| AVX / AVX Corp.
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| KO / The Coca-Cola Company
|
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| AZZ / AZZ Inc.
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| AAN / The Aaron's Company, Inc.
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| AASTROM BIOSCIENCES INC
/ CMN (00253U305) |
|
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| BAC / Bank of America Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
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| FAF / First American Financial Corporation
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| AGNC / AGNC Investment Corp.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| TXN / Texas Instruments Incorporated Call
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| PANW / Palo Alto Networks, Inc.
|
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| PEGA / Pegasystems Inc.
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| WGL / WGL Holdings, Inc.
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| SLB / Schlumberger Limited
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| WMT / Walmart Inc. Put
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| CYH / Community Health Systems, Inc.
|
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| BAC / Bank of America Corporation Call
|
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| MCD / McDonald's Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| RIG / Transocean Ltd.
|
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| CVS / CVS Health Corporation
|
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| ABMD / Abiomed Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| ACTG / Acacia Research Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UNM / Unum Group
|
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| UNFI / United Natural Foods, Inc.
|
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| SLB / Schlumberger Limited Put
|
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| FAST / Fastenal Company
|
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| AKR / Acadia Realty Trust
|
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| ARAY / Accuray Incorporated
|
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| CNC / Centene Corporation
|
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| ACW / Accuride Corp
|
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| US0044461004 / Aceto Corp.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| APKT / Acme Packet Inc
|
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| ACFN / Acorn Energy, Inc.
|
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| ACFN / Acorn Energy, Inc. Call
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| 018490100 / Allergan plc
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| FCN / FTI Consulting, Inc.
|
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| INCY / Incyte Corporation
|
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| ALADA / ADA
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NKE / NIKE, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation Put
|
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| CNK / Cinemark Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| CME / CME Group Inc.
|
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| DHR / Danaher Corporation
|
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| AMT / American Tower Corporation
|
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| NOW / ServiceNow, Inc.
|
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|
|
| AAPL / Apple Inc. Call
|
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|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| TRIP / Tripadvisor, Inc.
|
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| PFE / Pfizer Inc.
|
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|
| LNT / Alliant Energy Corporation
|
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|
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|
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| C / Citigroup Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
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| TDW / Tidewater Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| ARX / Accelerant Holdings
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ADVS / Advent Software, Inc.
|
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| AET / Aetna, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| AFFY / Affymax, Inc.
|
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|
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|
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| AFFX / Affymetrix, Inc.
|
|
|
|
|
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|
| AGU / Agrium Inc.
|
|
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|
|
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|
|
| AIRM / Air Methods Corp.
|
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|
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|
| AL / Air Lease Corporation
|
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|
|
|
|
| LRCX / Lam Research Corporation
|
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|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| ALXA / Alexza Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| ALLIANT TECHSYSTEMS INC
/ CNV (018804AK0) |
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ANV /
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ACO / AMCOL International Corp.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| AMERICAN REALTY CAPITAL TRUS
/ CMN (02917L101) |
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc. Call
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MANAGEMENT - A
/ CMN (037612306) |
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 03875Q108 / Arbitron Inc
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARKANSAS BEST CORP
/ CMN (040790107) |
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| AWI / Armstrong World Industries, Inc.
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| ARQL / ArQule, Inc.
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| ARRS / ARRIS International plc
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| / Array BioPharma, Inc.
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| ARROWHEAD RESEARCH CORP
/ CMN (042797209) |
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| ART / Artio Global Investors Inc.
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| ARUN /
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASH / Ashland Inc.
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
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| AZPN / Aspen Technology, Inc.
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| FWRD / Forward Air Corporation
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| ATHX / Athersys, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| ATML / Atmel Corporation
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| ATW / Atwood Oceanics, Inc.
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| GWW / W.W. Grainger, Inc.
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| BAX / Baxter International Inc.
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| XRX / Xerox Holdings Corporation
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| ARR / ARMOUR Residential REIT, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| AUXL / Auxilium Pharmaceuticals Inc
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| WMT / Walmart Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| AVNR / Avanir Pharmaceuticals Inc
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| AVEO / AVEO Pharmaceuticals Inc
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| IONS / Ionis Pharmaceuticals, Inc.
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| AVID / Avid Technology, Inc.
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| DISH / DISH Network Corporation Call
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| DISH / DISH Network Corporation
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| AVA / Avista Corporation
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| IVZ / Invesco Ltd. Call
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
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| EIX / Edison International
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| KEY / KeyCorp
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| BGCP / BGC Partners Inc - Class A
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| BBL / BHP Group Plc - ADR
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| BOKF / BOK Financial Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| PVH / PVH Corp.
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| BPZRQ / BPZ Resources, Inc.
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| BTGOF / BT Group plc
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| BMC / Bmc Software Inc
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| KR / The Kroger Co.
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| QCOM / QUALCOMM Incorporated Call
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| ED / Consolidated Edison, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| QCOM / QUALCOMM Incorporated
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| NRG / NRG Energy, Inc.
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| BHI / Baker Hughes Inc. Put
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| BHI / Baker Hughes Inc.
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| BYI /
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| PFG / Principal Financial Group, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| RNR / RenaissanceRe Holdings Ltd.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation
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| B / Barrick Mining Corporation
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation Put
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| TBBK / The Bancorp, Inc.
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| DX / Dynex Capital, Inc.
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| BX / Blackstone Inc.
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| PGR / The Progressive Corporation
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| MS / Morgan Stanley
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| PPG / PPG Industries, Inc.
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| AVB / AvalonBay Communities, Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| CI / The Cigna Group
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| BAC.WS.B / Bank of America Corp. B Warrants
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| BOH / Bank of Hawaii Corporation
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| AEP / American Electric Power Company, Inc.
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| ETR / Entergy Corporation
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| AAP / Advance Auto Parts, Inc.
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| SBUX / Starbucks Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MS / Morgan Stanley Put
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| TTWO / Take-Two Interactive Software, Inc.
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| PLCE / The Children's Place, Inc.
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| 06647F102 / Bankrate, Inc.
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| DIS / The Walt Disney Company
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| BKU / BankUnited, Inc.
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| LNW / Light & Wonder, Inc.
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| BANR / Banner Corporation
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| BAA / Banro Corp.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| CSCO / Cisco Systems, Inc.
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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| BKS / Barnes & Noble, Inc.
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| BBG / Bill Barrett Corp.
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| HOUS / Anywhere Real Estate Inc.
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| / VENTOUX CCM ACQUISITION CORP
|
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| DIS / The Walt Disney Company Put
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| GLW / Corning Incorporated
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| MCK / McKesson Corporation
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| CCJ / Cameco Corporation
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| HRL / Hormel Foods Corporation
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| CSCO / Cisco Systems, Inc. Put
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| BIIB / Biogen Inc.
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| HOPE / Hope Bancorp, Inc.
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| BEAV / B/E Aerospace, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| BEAM INC
/ CMN (073730103) |
|
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| ECL / Ecolab Inc.
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| DAN / Dana Incorporated
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| DG / Dollar General Corporation
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| MRK / Merck & Co., Inc.
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| CMI / Cummins Inc.
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| UPS / United Parcel Service, Inc.
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| DG / Dollar General Corporation Call
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| DG / Dollar General Corporation Put
|
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| BLC / Belo Corp
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| BMS / Bemis Co., Inc.
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| RSG / Republic Services, Inc.
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| VSAT / Viasat, Inc.
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| BHE / Benchmark Electronics, Inc.
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| UPS / United Parcel Service, Inc. Call
|
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| ORCL / Oracle Corporation
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| MSTR / Strategy Inc
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| ES / Eversource Energy
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| XEL / Xcel Energy Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
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| ALL / The Allstate Corporation
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| BRY / Berry Corporation
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| CRL / Charles River Laboratories International, Inc.
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| JPM / JPMorgan Chase & Co. Put
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| PCG / PG&E Corporation
|
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| ADM / Archer-Daniels-Midland Company Put
|
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| WY / Weyerhaeuser Company
|
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| CAR / Avis Budget Group, Inc.
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| CROX / Crocs, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| BRLI / Brilliant Acquisition Corporation
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| ADI / Analog Devices, Inc.
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| JWN / Nordstrom, Inc.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| BMR / Beamr Imaging Ltd.
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| NBIS / Nebius Group N.V.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| UAL / United Airlines Holdings, Inc.
|
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| BA / The Boeing Company
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| ETN / Eaton Corporation plc
|
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| SWKS / Skyworks Solutions, Inc.
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| EL / The Estée Lauder Companies Inc.
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| NYCB / Flagstar Financial, Inc.
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| KSS / Kohl's Corporation
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| HCA / HCA Healthcare, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| BK / The Bank of New York Mellon Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| CTRA / Coterra Energy Inc.
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| LPLA / LPL Financial Holdings Inc.
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| EOG / EOG Resources, Inc.
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| T / AT&T Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EXEL / Exelixis, Inc.
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| UAL / United Airlines Holdings, Inc. Put
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| AMZN / Amazon.com, Inc.
|
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| EXPE / Expedia Group, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| BTH / Blyth Inc
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| BOBE / Bob Evans Farms, Inc.
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| CMA / Comerica Incorporated
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| WTRG / Essential Utilities, Inc.
|
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| WFC / Wells Fargo & Company
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| JNJ / Johnson & Johnson
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| RS / Reliance, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FI / Fiserv, Inc.
|
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| DVA / DaVita Inc.
|
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| MSCI / MSCI Inc.
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| NI / NiSource Inc.
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| AON / Aon plc Put
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AG / First Majestic Silver Corp.
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| BSX / Boston Scientific Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MRVL / Marvell Technology, Inc.
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| CLF / Cleveland-Cliffs Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| RTX / RTX Corporation
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| MAT / Mattel, Inc.
|
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|
| THC / Tenet Healthcare Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
| CYTK / Cytokinetics, Incorporated
|
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|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
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|
| BBEP / Breitburn Energy Partners LP
|
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|
| ZVO / Zovio Inc
|
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|
| BB / BlackBerry Limited
|
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|
| EQIX / Equinix, Inc.
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| YUM / Yum! Brands, Inc.
|
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|
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|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
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|
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|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
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|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
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|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CHG / Corphousing Group Inc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CNO FINANCIAL GROUP INC
/ CNV (12621EAC7) |
|
|
|
|
|
|
|
| CNO FINANCIAL GROUP INC
/ CNV (12621EAE3) |
|
|
|
|
|
|
|
| CNO FINANCIAL GROUP INC
/ CNV (12621EAF0) |
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CADENCE PHARMACEUTICALS INC
/ CMN (12738T100) |
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CARDIUM THERAPEUTICS INC
/ CMN (141916106) |
|
|
|
|
|
|
|
| CBOU / Caribou Coffee Company, Inc.
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLSN / Imunon Inc
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBRYY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| CENTRAL EURO DISTRIBUTION CP
/ CMN (153435102) |
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| CHARLES RIVER LABORATORIES
/ CNV (159864AB3) |
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| CHTP / Chelsea Therapeutics International, Ltd.
|
|
|
|
|
|
|
|
| 16359RAC7 / Chemed Corp. Bond
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CHINA SHEN ZHOU MINING & RES
/ CMN (16942H109) |
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CLWR / Clearwire Corp
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| COLDWATER CREEK INC
/ CMN (193068202) |
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| JNP / Juniper Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
|
|
|
|
|
|
|
| COMVERSE TECHNOLOGY INC
/ CMN (205862402) |
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CGX / Consolidated Graphics Inc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| 212485AE6 / Convergys Corp. Bond
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| 22282EAC6 / Covanta Holding Corp. Bond
|
|
|
|
|
|
|
|
| CVH / Coventry Health Care Inc
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| DPC / WisdomTree Trust
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CYMI / Cymer Inc
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| DCT INDUSTRIAL TRUST INC
/ CMN (233153105) |
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DST SYSTEMS INC
/ CNV (233326AE7) |
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
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| TRAK / ReposiTrak, Inc.
|
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| DEER / Deer Consumer Products, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| / Denbury Resources, Inc.
|
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| DLX / Deluxe Corporation
|
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| DNDN /
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| DML / Denison Mines Corp.
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|
|
| GIII / G-III Apparel Group, Ltd.
|
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| 251591AX1 / DDR Corp. Bond
|
|
|
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|
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|
|
| FLS / Flowserve Corporation
|
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|
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|
|
|
| 024237020 / Dean Foods Co
|
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| ATGE / Adtalem Global Education Inc.
|
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| DEXO / Dex One Corp
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DMND / Diamond Foods, Inc.
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
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| DHX / DHI Group, Inc.
|
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| IVZ / Invesco Ltd.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
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|
| DGIT / Digital Generation, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
| DIOD / Diodes Incorporated
|
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|
| DIREXION DLY SM CAP BEAR 3X
/ CMN (25459W110) |
|
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| DIREXION DAILY FINL BEAR 3X
/ CMN (25459W144) |
|
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| DIREXION GOLD MINERS BULL 3X
/ CMN (25459W250) |
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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|
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| GCO / Genesco Inc.
|
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| URI / United Rentals, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| STT / State Street Corporation
|
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| PLAB / Photronics, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PKG / Packaging Corporation of America
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| SU / Suncor Energy Inc. Put
|
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|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| SCCO / Southern Copper Corporation
|
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| UFS / Domtar Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
| DOW CHEMICAL CO/THE
/ CMN (260543103) |
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DRC /
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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| RF / Regions Financial Corporation
|
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| DUF / Duff & Phelps Corp
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DRRX / DURECT Corporation
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ECTM / ECA Marcellus Trust I
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| TYL / Tyler Technologies, Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
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| EQEPL / EPL OIL & GAS INC
|
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| THO / THOR Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EVA / Enviva Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| EME / EMCOR Group, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| MRO / Marathon Oil Corporation
|
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|
|
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|
| EBIX / Ebix, Inc.
|
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|
| ECHO THERAPEUTICS INC
/ CMN (27876L107) |
|
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| IVZ / Invesco Ltd. Put
|
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|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
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|
| EGHT / 8x8, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| EGO / Eldorado Gold Corporation
|
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|
| ESIO / Electro Scientific Industries, Inc.
|
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|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| CB / Chubb Limited
|
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| EIG / Employers Holdings, Inc.
|
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| ELX / Emulex Corp
|
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| ECA / EnCana Corp.
|
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| EXK / Endeavour Silver Corp.
|
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| ENDRQ / Endeavour International Corp.
|
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| ENDP / Endo International plc
|
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| EGN / Energen Corp.
|
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| ECYT / Endocyte, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ES / Eversource Energy
|
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|
| 29275YAA0 / EnerSys Bond
|
|
|
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|
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| ENOC / EnerNOC, Inc.
|
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| RSLS / ReShape Lifesciences Inc.
|
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|
|
| ENTROPIC COMMUNICATIONS INC
/ CMN (29384R105) |
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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| PCAR / PACCAR Inc
|
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| AMP / Ameriprise Financial, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| 29444UAG1 / Equinix, Inc. Bond
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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| EQY / Equity One, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| EVR / Evercore Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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|
| EXAR / Exar Corp.
|
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| EXTC / Exide Technologies - New
|
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| PII / Polaris Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
| AROC / Archrock, Inc.
|
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|
| EXTR / Extreme Networks, Inc.
|
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|
| EZPW / EZCORP, Inc.
|
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|
|
| FEI COMPANY
/ CNV (30241LAF6) |
|
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|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| GLBR / Global Brokerage, Inc.
|
|
|
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|
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|
|
| FXEN / FX Energy, Inc.
|
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|
|
| HLF / Herbalife Ltd.
|
|
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|
|
| PUREFUNDS ISE JUNIOR SIL-ETF
/ CMN (30304R308) |
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
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|
| FRP / Fairpoint Communications, Inc.
|
|
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|
|
| FDO /
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|
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|
| FARO / FARO Technologies, Inc.
|
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|
| FDML / Federal-Mogul Holdings Corp
|
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|
|
|
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|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| FUBC / 1st United Bancorp
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| FURNITURE BRANDS INTL INC
/ CMN (360921100) |
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| GFA / Gafisa S.A.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ CMN (365558105) |
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc. Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GEORGIA GULF CORP
/ CMN (373200302) |
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HOLDINGS
/ CMN (378967103) |
|
|
|
|
|
|
|
| GLOBAL X URANIUM ETF
/ CMN (37950E754) |
|
|
|
|
|
|
|
| GLOBAL X SILVER MINERS ETF
/ CMN (37950E853) |
|
|
|
|
|
|
|
| ENTWW / Global Eagle Entertainment Inc. Warrant
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GRAMERCY CAPITAL CORP
/ CMN (384871109) |
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| 398905AE9 / Group 1 Automotive, Inc. Bond
|
|
|
|
|
|
|
|
| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
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|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| AIM / AIM ImmunoTech Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| HOLIDAY RV SUPERSTORES INC
/ CMN (434902201) |
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| HOTT / Hot Topic Inc
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| 45784PAC5 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ CMN (45865V100) |
|
|
|
|
|
|
|
| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| IO8N / ION GEOPHYSICAL CORP
|
|
|
|
|
|
|
|
| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI UNITED KINGDOM
/ CMN (464286699) |
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA
/ CMN (464286830) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| IVANHOE ENERGY INC
/ CMN (465790103) |
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| 470355AF5 / James River Coal Co. Bond
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JMI / Javelin Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KIT DIGITAL INC
/ CMN (482470200) |
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KDN / Kaydon Corp
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
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|
|
| EXC / Exelon Corporation
|
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|
|
| KND / Kindred Healthcare, Inc.
|
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|
|
| KIRK / Kirkland's, Inc.
|
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|
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|
|
| KNIGHT CAPITAL GROUP INC-A
/ CMN (499005106) |
|
|
|
|
|
|
|
| KOG /
|
|
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|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| KOP / Koppers Holdings Inc.
|
|
|
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|
|
| KRFT /
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| KRA / Kraton Corp
|
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|
| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
| KRO / Kronos Worldwide, Inc.
|
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|
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|
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|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| LHCG / LHC Group Inc
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| MAR / Marriott International, Inc. Put
|
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| LAZ / Lazard, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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|
|
| LTX-CREDENCE CORP
/ CMN (502403207) |
|
|
|
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| LLL / JX Luxventure Limited
|
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|
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|
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| LZB / La-Z-Boy Incorporated
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| GERN / Geron Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| BC / Brunswick Corporation
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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| KGC / Kinross Gold Corporation
|
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| LF / Leapfrog Enterprises Inc
|
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| LEG / Leggett & Platt, Incorporated
|
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| US5249011058 / Legg Mason, Inc.
|
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| LPS / Lender Processing Services, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| LEN.B / Lennar Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 52729NBP4 / Level 3 Communications, Inc. Bond
|
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|
|
| LEVEL 3 COMMUNICATIONS INC
/ CNV (52729NBR0) |
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LXP / LXP Industrial Trust
|
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| LXK / Lexmark International, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| LILAB / Liberty Latin America Ltd.
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| LIFE TECHNOLOGIES CORP
/ CMN (53217V109) |
|
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| LPNT / LifePoint Health, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| LNC / Lincoln National Corporation
|
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| EGIO / Edgio, Inc.
|
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| LNN / Lindsay Corporation
|
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| LLTC / Linear Technology Corp.
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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| LNKD / LinkedIn Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LINE / Lineage, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| US54142L1098 / LogMein, Inc.
|
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| LO /
|
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| US55027E1029 / Luminex Corporation
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| VTR / Ventas, Inc.
|
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| MBI / MBIA Inc.
|
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| MBFI / MB Financial, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| MFA / MFA Financial, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
| MPG OFFICE TRUST INC
/ CMN (553274101) |
|
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| MAC / The Macerich Company
|
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|
| SHOO / Steven Madden, Ltd.
|
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| US5535731062 / MSG Networks Inc
|
|
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|
| MGLN / Magellan Health Inc
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MAIDENFORM BRANDS INC
/ CMN (560305104) |
|
|
|
|
|
|
|
| / Majesco Entertainment Co.
|
|
|
|
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| MAKO / Mako Surgical Corp.
|
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| FHN / First Horizon Corporation
|
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|
| MTW / The Manitowoc Company, Inc.
|
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|
| MANT / Mantech International Corp - Class A
|
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|
| MAPP / Harbor ETF Trust - Harbor Multi-Asset Explorer ETF
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
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|
| MARKET VECTORS GOLD MINERS
/ CMN Put (57060U100) |
|
|
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|
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|
| MARKET VECTORS GOLD MINERS
/ CMN (57060U100) |
|
|
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|
|
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|
| MARKET VECTORS BANK AND BROK
/ CMN (57060U175) |
|
|
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|
|
|
|
| MARKET VECTORS OIL SERVICE E
/ CMN (57060U191) |
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS RUSSIA ETF
/ CMN (57060U506) |
|
|
|
|
|
|
|
| MARKET VECTORS EMERGING MARK
/ CMN (57060U522) |
|
|
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|
|
|
|
| MARKET VECTORS INDIA S/C
/ CMN (57060U563) |
|
|
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|
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|
| MARKET VECTORS JR GOLD MINER
/ CMN (57060U589) |
|
|
|
|
|
|
|
| MARKET VECTORS BRAZIL SM-CAP
/ CMN (57060U613) |
|
|
|
|
|
|
|
| MARKET VECTORS INDONESIA IND
/ CMN (57060U753) |
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ CMN (57060U761) |
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| 576323AM1 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
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|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
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|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| 585055AM8 / Medtronic plc Bond
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
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|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| METROPCS COMMUNICATIONS INC
/ CMN (591708102) |
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| 595112AK9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLSON COORS BREWING CO -B
/ CNV (60871RAA8) |
|
|
|
|
|
|
|
| MCP / Call
|
|
|
|
|
|
|
|
| MCP / Put
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| NTP / Nam Tai Property Inc
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| NATIONAL FINANCIAL PARTNERS
/ CNV (63607PAC3) |
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NETAPP INC
/ CNV (64110DAB0) |
|
|
|
|
|
|
|
| NTSP / Netspend Holdings, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEXEN INC
/ CMN (65334H102) |
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
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|
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|
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| O87 / SPDR Gold Trust
|
|
|
|
|
|
|
|
| O87 / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
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|
|
| NUAN / Nuance Communications Inc
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
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|
| TWO / Two Harbors Investment Corp.
|
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|
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|
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|
|
| NTRI / NutriSystem, Inc.
|
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| NUVA / Nuvasive Inc Call
|
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|
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| NUVA / Nuvasive Inc
|
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|
|
| NXTM / NxStage Medical, Inc.
|
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| NVE / Nv Energy, Inc.
|
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| NYMOX / NYMOX PHARMACEUTICAL CORP
|
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| OCZ /
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| OMG / OM Group, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| ODP / The ODP Corporation
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| OIS / Oil States International, Inc.
|
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| ORI / Old Republic International Corporation
|
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| ZEUS / Olympic Steel, Inc.
|
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| OCR /
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| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMNICARE INC
/ CNV (681904AP3) |
|
|
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|
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|
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| OVTI / OmniVision Technologies, Inc.
|
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| OMN / Omnova Solutions, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| OPK / OPKO Health, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| OPTR / Optimer Pharmaceuticals Inc
|
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| OSUR / OraSure Technologies, Inc.
|
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| ORBC / Orbcomm Inc
|
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| OWW /
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| OREX / Orexigen Therapeutics, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| ITRI / Itron, Inc.
|
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|
|
| OI / O-I Glass, Inc.
|
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|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
|
|
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|
|
| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
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|
|
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|
| PMCS / PMC - Sierra, Inc.
|
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|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
| TXNM / TXNM Energy, Inc.
|
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| PSSI / Pss World Medical Inc
|
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| PACR / Pacer International Inc
|
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|
| PACB / Pacific Biosciences of California, Inc.
|
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|
| PACW / Pacwest Bancorp
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| P / Pandora Media, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PKD / Parker Drilling Co.
|
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|
| PKY / Parkway Properties, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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|
| ONTO / Onto Innovation Inc.
|
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|
| PVA / Penn Virginia Corporation
|
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|
| JCP / J.C. Penney Co., Inc.
|
|
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|
| PBCT / People`s United Financial Inc
|
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|
|
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|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
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|
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|
|
| POM / PEPCO Holdings, Inc.
|
|
|
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|
| SEE / Sealed Air Corporation
|
|
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|
| CDMO / Avid Bioservices, Inc.
|
|
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|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
| PZE / Petrobras Argentina S.A.
|
|
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|
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|
| PETM /
|
|
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|
| PCYC / Pharmacyclics
|
|
|
|
|
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|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
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|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
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|
|
| PIKE / Pike Corp
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| PIONEER NATURAL RESOURCES CO
/ CNV (723787AH0) |
|
|
|
|
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|
|
| PIPR / Piper Sandler Companies
|
|
|
|
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|
| PBI / Pitney Bowes Inc.
|
|
|
|
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|
| PXP / Plains Exploration & Production Co
|
|
|
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|
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|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc
|
|
|
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|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM SGPS SA-REG
/ CMN (737273102) |
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ NASDAQ 100
/ CMN Put (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES QQQ NASDAQ 100
/ CMN (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES INDIA PORTFOLIO
/ CMN (73935L100) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PWAVQ / Powerwave Technologies, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRIMUS TELECOMMUNICATIONS GR
/ CMN (741929301) |
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| 743410AY8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| PROSHARES SHORT S&P500
/ CMN (74347R503) |
|
|
|
|
|
|
|
| PROSHARES ULTRA VIX ST FUTUR
/ CMN (74347W411) |
|
|
|
|
|
|
|
| PROSHRE ULT DJ-UBS CRUDE OIL
/ CMN (74347W650) |
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| PROSHARES VIX SHORT-TERM FUT
/ CMN (74347W692) |
|
|
|
|
|
|
|
| PROSHARES ULTRA SILVER
/ CMN (74347W841) |
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| PROSH ULTRAPRO SHORT S&P 500
/ CMN (74348A632) |
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
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|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| GMO /
|
|
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|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| QCOR /
|
|
|
|
|
|
|
|
| QRMLF / Quest Rare Minerals Ltd
|
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|
|
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|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| RAMBUS INC
/ CNV (750917AC0) |
|
|
|
|
|
|
|
| RAH / Ralcorp Holdings Inc
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REED ELSEVIER PLC
/ CMN (758205207) |
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| 758932AA5 / Regis Corp. Bond
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| MKTG / Responsys Inc
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| RBN / Robbins & Myers, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| 776696AA4 / Roper Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| 78388JAM8 / SBA Communications Corp. Bond
|
|
|
|
|
|
|
|
| SCBT FINANCIAL CORP
/ CMN (78401V102) |
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation Call
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SKS / Saks Inc
|
|
|
|
|
|
|
|
| SAKS INC
/ CNV (79377WAL2) |
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SSN / Samson Oil & Gas Limited
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SANDISK CORP
/ CNV (80004CAC5) |
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
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| SNTS / Santarus, Inc
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| SAPE / Sapient Corp
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| SARA / SARATOGA RES INC TEX
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| BCO / The Brink's Company
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| SVNTQ / Savient Pharmaceuticals Inc
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| RDUS / Radius Recycling, Inc.
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| SCHL / Scholastic Corporation
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| SHLM / Schulman (A.), Inc.
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| SCLN / SciClone Pharmaceuticals, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| SNBR / Sleep Number Corporation
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| SIR / Select Income REIT
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| SEM / Select Medical Holdings Corporation
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| SQNM / Sequenom, Inc.
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| SREV / ServiceSource International Inc
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| SHAW / Shaw Group Inc
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| SHPG / Shire Plc.
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| SHOR / ShorTel, Inc.
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| SFLY / Shutterfly, Inc.
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| SBGL / Sibanye Gold Limited ADR
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIAL / Sigma-Aldrich Corporation
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| SLGN / Silgan Holdings Inc.
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| SIMG /
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| SILICON GRAPHICS INTERNATION
/ CMN (82706L108) |
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| SSRM / SSR Mining Inc.
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| WPM / Wheaton Precious Metals Corp.
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| SBGI / Sinclair, Inc.
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| SIRO / Sirona Dental Systems, Inc.
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| SKUL / Skullcandy, Inc.
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| SFD / Smithfield Foods, Inc.
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| SMITHFIELD FOODS INC
/ CNV (832248AR9) |
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| NJR / New Jersey Resources Corporation
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| LNCE / Snyders-Lance, Inc.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| TVIA / TerraVia Holdings, Inc.
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| SWI / SolarWinds Corporation
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| SLH / Solera Holdings, Inc.
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| SIMA / SIM Acquisition Corp. I
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| SAH / Sonic Automotive, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| SOTHEBY'S
/ CNV (835898AC1) |
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| SONS / Sonus Networks, Inc.
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| FIRE / Sourcefire Inc
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| DECK / Deckers Outdoor Corporation
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| ALV / Autoliv, Inc.
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| SWN / Southwestern Energy Company
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| CODE / Spansion Inc.
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| 847560109 / Spectra Energy Corp.
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| SPNC / Spectranetics Corp. (The)
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| PHYS / Sprott Physical Gold Trust
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| SPF /
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
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| SPLS / Staples, Inc.
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| STAR SCIENTIFIC INC
/ CMN (85517P101) |
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| LGF.A / Lions Gate Entertainment Corp.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| WLK / Westlake Corporation
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| STO / Statoil ASA
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| SCS / Steelcase Inc.
|
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| STEI / Stewart Enterprises Inc
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| SWC / Stillwater Mining Company
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| SGY / Stone Energy Corp.
|
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| BEE / Strategic Hotels & Resorts Inc
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| / Total S.A.
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| SPWR / Complete Solaria, Inc.
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| SRZ / Sunrise Senior Living Inc
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| STI / Solidion Technology, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| SUP / Superior Industries International, Inc.
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| 868536103 / Supervalu, Inc.
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| SUSQ / Susquehanna Bancshares Inc
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| SUSS / Susser Holdings Corp
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| SZY / Sykes Enterprises, Inc.
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| SYMMETRICOM INC
/ CMN (871543104) |
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| US8715611062 / Synacor Inc
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| SNCR / Synchronoss Technologies, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SYNT / Syntel, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| 872307903 / TCF Financial Corporation
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| / TD AmeriTrade Holding Corp.
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| FREY / FREYR Battery, Inc.
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| TFSL / TFS Financial Corporation
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| T.G.C. INDUSTRIES INC
/ CMN (872417308) |
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| STLD / Steel Dynamics, Inc.
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| TRW / TRW Automotive Holdings
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| TNS / TNS, Inc.
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| TWTC /
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| TAHO / Tahoe Resources Inc.
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
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| SKT / Tanger Inc.
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| TRGT / Targacept
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| US8766641034 / Taubman Centers, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| TEA / Teavana Holdings Inc
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| TECD / Tech Data Corp.
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| TSYS / TeleCommunication Systems, Inc.
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| TSYS / TeleCommunication Systems, Inc. Call
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| 879369AA4 / Teleflex, Inc. Bond
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| US8794551031 / Telenav, Inc.
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| TLAB / Tellabs Inc
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| TESO / Tesco Corp. (USA)
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| ANDV / Andeavor Corp.
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| TXI / Texas Industries Inc
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| US88338TAB08 / Innoviva, Inc.
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| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
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| MTEM / Molecular Templates, Inc.
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| TIBX / Tibco Software
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TW TELECOM INC
/ CNV (887319AC5) |
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| TWC / Spectrum Management Holding Company LLC
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| TIE / Titanium Metals Corp
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| TIVO / TiVo Inc.
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| TD / The Toronto-Dominion Bank
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| TWER / Towerstream Corporation
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| CLUBQ / Town Sports International Holdings Inc
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TXCCQ / Transwitch Corp.
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| TPLM / Triangle Petroleum Corp.
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| TRN / Trinity Industries, Inc.
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| TQNT /
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| TGI / Triumph Group, Inc.
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| TRLG / True Religion Apparel Inc
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| TRST / TrustCo Bank Corp NY
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| TUMI / Tumi Holdings, Inc.
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| TUP / Tupperware Brands Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| TWO HARBORS INVESTMENT CORP
/ CMN (90187B119) |
|
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| TYSON FOODS INC-CL A
/ CNV (902494AP8) |
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| UIL / UIL Holdings Corporation
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| UMBF / UMB Financial Corporation
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| UNS / Uns Energy Corp
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| URS / Urs Corp
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| USNA / USANA Health Sciences, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| 90333EAC2 / Usec Inc Bond
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| U / Unity Software Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| UPLMQ / Ultra Petroleum Corp.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| UTEK / Ultratech, Inc.
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| UMPQ / Umpqua Holdings Corp
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| 904784709 / Unilever N.V.
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| UNIS / Unilife Corp
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| KMT / Kennametal Inc.
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| UCBI / United Community Banks, Inc.
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| UFCS / United Fire Group, Inc.
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| UNTD / United Online, Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
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| CAG / Conagra Brands, Inc.
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
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| URZ / Uranerz Energy Corp.
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| URRE / Uranium Resources, Inc.
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| EGY / VAALCO Energy, Inc.
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| BHC / Bausch Health Companies Inc.
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| 920355104 / Valspar Corp.
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| CNVR / Conversant Inc
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| WCC / WESCO International, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| US92220P1057 / Varian Medical Systems, Inc.
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| VVC / Vectren Corp.
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| 92240MAS7 / Vector Group, Ltd. Bond
|
|
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|
|
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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|
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| AIG / American International Group, Inc.
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| US92346NAB55 / VeriFone Systems, Inc
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| US92553P1021 / Viacom, Inc.
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| VIAB / Viacom, Inc.
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| BBI / Brickell Biotech Inc
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| VICR / Vicor Corporation
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| VIRGIN MEDIA INC
/ CMN (92769L101) |
|
|
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| VHC / VirnetX Holding Corporation
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| VIROPHARMA INC
/ CMN (928241108) |
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| NDAQ / Nasdaq, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| VSI / Vitamin Shoppe, Inc.
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|
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| / VIVUS, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| VOCS / Vocus, Inc.
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| VOLC / Volcano Corp
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| 928645AB6 / Volcano Corp BOND
|
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| VLTR / Volterra Semiconductor Corp
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| VG / Venture Global, Inc.
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| WPPGY / WPP PLC
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| WNC / Wabash National Corporation
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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|
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|
|
| WAC / Walter Investment Management Corp.
|
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|
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|
|
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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|
|
|
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|
|
| WRC / Warnaco Group, Inc. (The)
|
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| WAFD / WaFd, Inc
|
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| WRE / Washington Real Estate Investment Trust
|
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|
|
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| US942683AH65 / Actavis Bond
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WBSN / Websense Inc
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| ANTM / Anthem Inc
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| WERN / Werner Enterprises, Inc.
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| WABC / Westamerica Bancorporation
|
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| WR / Westar Energy, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| WNR / Western Refining, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| WNEB / Western New England Bancorp, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
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|
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| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
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|
|
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| WETF / Wisdomtree Investments Inc
|
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|
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
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|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| YRI / Yamana Gold Inc
|
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| YONG / Yongye International, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| ZFC / ZAIS Financial Corp.
|
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| ZALICUS INC
/ CMN (98887C105) |
|
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| ZAZA / ZaZa Energy Corporation
|
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| ZEP / Zep Inc.
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| HOGS / Zhongpin Inc.
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| ZIOP / Alaunos Therapeutics Inc
|
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| ZUMZ / Zumiez Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| AYR / Aircastle Ltd.
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| ALTE / Alterra Capital Holdings Ltd
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| DOX / Amdocs Limited
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| AON / Aon plc
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AHL / Aspen Insurance Holdings Limited
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| AXS / AXIS Capital Holdings Limited
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| EXXI / Energy XXI Ltd.
|
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| BLUE WOLF MONGOLIA HOLDINGS
/ CMN (G11962100) |
|
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| BG / Bunge Global SA
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| G21101103 / China Gerui Advanced Materials Group Ltd.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
| CHINA GROWTH EQUITY INVESTME
/ CMN (G2114K115) |
|
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| BAP / Credicorp Ltd.
|
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| BMG253431073 / Cosan Ltd.
|
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| COV /
|
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| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SBAC / SBA Communications Corporation
|
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| ESV / Ensco plc
|
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| FSL / Freescale Semiconductor Ltd
|
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| MHLD / Maiden Holdings, Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| NAT / Nordic American Tankers Limited
|
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| BEL / Belmond Ltd.
|
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| PRE / Prenetics Global Limited
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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|
| RDC / Rowan Companies plc
|
|
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|
|
|
|
|
| SDRL / Seadrill Limited
|
|
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|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| UTSTARCOM HOLDINGS CORP
/ CMN (G9310A106) |
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
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|
|
| VELTF / Velti Plc.
|
|
|
|
|
|
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|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
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|
|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| OUBS / Put
|
|
|
|
|
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|
|
| OUBS /
|
|
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|
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|
|
| OUBS / Call
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| ALVRQ / Alvarion Ltd.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| CNH GLOBAL N.V.
/ CMN (N20935206) |
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| KBSF / KBS Fashion Group Limited
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| TEU / Box Ships Inc.
|
|
|
|
|
|
|
|
| PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| ESEA / Euroseas Ltd.
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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|
|
|
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|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
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|
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| TDC / Teradata Corporation
|
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|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
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|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
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|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
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|
|
|
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|
|
| TKR / The Timken Company
|
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|
|
|
|
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| SGEN / Seagen Inc
|
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|
|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
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|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
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|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc Call
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
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|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Call
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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| AIR / AAR Corp.
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| LVS / Las Vegas Sands Corp.
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| SPG / Simon Property Group, Inc.
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| HSY / The Hershey Company
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| MMM / 3M Company
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| VRSK / Verisk Analytics, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| DK / Delek US Holdings, Inc.
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| WSM / Williams-Sonoma, Inc.
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| KKR / KKR & Co. Inc.
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| MAS / Masco Corporation
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| AKAM / Akamai Technologies, Inc.
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| EA / Electronic Arts Inc.
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| CCK / Crown Holdings, Inc.
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| PBF / PBF Energy Inc.
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| AMAT / Applied Materials, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| INVA / Innoviva, Inc.
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| XOM / Exxon Mobil Corporation Put
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| IFF / International Flavors & Fragrances Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ROST / Ross Stores, Inc.
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| CCL / Carnival Corporation & plc
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| KOS / Kosmos Energy Ltd.
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| BKNG / Booking Holdings Inc.
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| CMS / CMS Energy Corporation
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| IDCC / InterDigital, Inc.
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| EW / Edwards Lifesciences Corporation
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| ABT / Abbott Laboratories
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| OC / Owens Corning
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| SBAC / SBA Communications Corporation Call
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| EBAY / eBay Inc. Call
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| IP / International Paper Company
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| AN / AutoNation, Inc.
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| TSN / Tyson Foods, Inc.
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| IGT / International Game Technology PLC
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| HD / The Home Depot, Inc. Put
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| EMR / Emerson Electric Co.
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| WEC / WEC Energy Group, Inc.
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| PG / The Procter & Gamble Company Put
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| DHI / D.R. Horton, Inc.
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| HUN / Huntsman Corporation
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| ALGT / Allegiant Travel Company
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| SRE / Sempra
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| ANSS / ANSYS, Inc.
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| CMP / Compass Minerals International, Inc.
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| DOV / Dover Corporation
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| ZION / Zions Bancorporation, National Association
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| CHRW / C.H. Robinson Worldwide, Inc.
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| FLEX / Flex Ltd.
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| MASI / Masimo Corporation
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| FICO / Fair Isaac Corporation
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| CIEN / Ciena Corporation
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| AMWD / American Woodmark Corporation
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| HST / Host Hotels & Resorts, Inc.
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| LPX / Louisiana-Pacific Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| MATX / Matson, Inc.
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| A / Agilent Technologies, Inc.
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.
