| MSFT / Microsoft Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| TGT / Target Corporation
|
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| ACCO / ACCO Brands Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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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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| AGCO / AGCO Corporation
|
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| GAS / AGL Resources Inc.
|
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| ABBV / AbbVie Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| AOL /
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| ALRCX / ALPS/Alerian MLP Infras Index C
|
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| TPR / Tapestry, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
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| F / Ford Motor Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WDC / Western Digital Corporation
|
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| AMCX / AMC Networks Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
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| ARC / ARC Document Solutions, Inc.
|
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| M / Macy's, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AUO / AU Optronics Corp.
|
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| AVX / AVX Corp.
|
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| AZZ / AZZ Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| AAN / The Aaron's Company, Inc.
|
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|
| AASTROM BIOSCIENCES INC
/ CMN (00253U305) |
|
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated Call
|
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|
|
| PEGA / Pegasystems Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| BAC / Bank of America Corporation
|
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| SA / Seabridge Gold Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| WGL / WGL Holdings, Inc. Call
|
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| SLB / Schlumberger Limited
|
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|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
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|
| RIG / Transocean Ltd.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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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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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| UNFI / United Natural Foods, Inc.
|
|
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| UNM / Unum Group
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AKR / Acadia Realty Trust
|
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| RCM / R1 RCM Inc.
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
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| ACW / Accuride Corp
|
|
|
|
|
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|
|
| US0044461004 / Aceto Corp.
|
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|
|
|
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|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
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|
|
|
|
|
| APKT / Acme Packet Inc
|
|
|
|
|
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|
|
| ACFN / Acorn Energy, Inc. Call
|
|
|
|
|
|
|
|
| ACFN / Acorn Energy, Inc.
|
|
|
|
|
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|
|
| ACOR / Acorda Therapeutics, Inc.
|
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|
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|
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|
|
| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
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|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
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|
|
|
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|
|
| ACUR / Acura Pharmaceuticals, Inc.
|
|
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|
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|
|
| ALADA / ADA
|
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|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AEY / ADDvantage Technologies Group, Inc.
|
|
|
|
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|
| CME / CME Group Inc.
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADVSHRS PERITUS HIGH YIELD
/ CMN (00768Y503) |
|
|
|
|
|
|
|
| FWDI / Madrona International ETF
|
|
|
|
|
|
|
|
| ARX / Accelerant Holdings
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| AFFILIATED MANAGERS GROUP
/ CNV (008252AL2) |
|
|
|
|
|
|
|
| AFFY / Affymax, Inc.
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| 013817AT8 / Alcoa Corp. Bond
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| ALXA / Alexza Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ALLIANT TECHSYSTEMS INC
/ CNV (018804AK0) |
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ANV /
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| SRCL / Stericycle, 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)
|
|
|
|
|
|
|
|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Call
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc. Call
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 03875Q108 / Arbitron Inc
|
|
|
|
|
|
|
|
| ARCHER-DANIELS-MIDLAND CO
/ CNV (039483AW2) |
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
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|
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| ARKANSAS BEST CORP
/ CMN (040790107) |
|
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|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AWI / Armstrong World Industries, Inc.
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| ARRS / ARRIS International plc
|
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| 04269QAC4 / ARRIS International plc Bond
|
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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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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| ARUN /
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASTI / Ascent Solar Technologies, Inc.
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| AHT / Ashford Hospitality Trust, 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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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ATRO / Astronics Corporation
|
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| 04685W103 / athenahealth, Inc.
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| ATHX / Athersys, Inc.
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| TEL / TE Connectivity plc
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ATML / Atmel Corporation
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| ATW / Atwood Oceanics, Inc.
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| BAX / Baxter International Inc.
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| NVAX / Novavax, Inc.
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| AON / Aon plc
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| AUXL / Auxilium Pharmaceuticals Inc
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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| WMT / Walmart Inc.
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| AVEO / AVEO Pharmaceuticals Inc
|
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| ACP / Abrdn Income Credit Strategies Fund
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| IONS / Ionis Pharmaceuticals, Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| AVID / Avid Technology, Inc.
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| KMI / Kinder Morgan, Inc.
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| DISH / DISH Network Corporation
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| AVA / Avista Corporation
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
|
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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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| EIX / Edison International
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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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| WY / Weyerhaeuser Company
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| QCOM / QUALCOMM Incorporated Call
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BHI / Baker Hughes Inc.
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| QCOM / QUALCOMM Incorporated
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| CLX / The Clorox Company
|
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| BYI /
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| NRG / NRG Energy, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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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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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| TBBK / The Bancorp, Inc.
|
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| CM / Canadian Imperial Bank of Commerce Put
|
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| RJF / Raymond James Financial, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| AMGN / Amgen Inc.
|
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| CI / The Cigna Group
|
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| INGR / Ingredion Incorporated
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| AEP / American Electric Power Company, Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CAMP / Camp4 Therapeutics Corporation
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| BOH / Bank of Hawaii Corporation
|
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| BMO / Bank of Montreal Put
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| MS / Morgan Stanley Put
|
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| CSCO / Cisco Systems, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BNS / The Bank of Nova Scotia Put
|
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| DIS / The Walt Disney Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| 06647F102 / Bankrate, Inc.
|
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| BKU / BankUnited, 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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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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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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| IPATH PURE BETA NICKEL
/ CMN (06740P213) |
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| IPATH PURE BETA GRAINS
/ CMN (06740P270) |
|
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| ES / Eversource Energy
|
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| TER / Teradyne, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| BKS / Barnes & Noble, Inc. Call
|
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| DLTR / Dollar Tree, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| / VENTOUX CCM ACQUISITION CORP
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
| CSCO / Cisco Systems, Inc. Put
|
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|
| MRK / Merck & Co., Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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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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| BEAM INC
/ CMN (073730103) |
|
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| NDAQ / Nasdaq, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMI / Cummins Inc.
|
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|
| BEBE / bebe stores, inc.
|
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| DAN / Dana Incorporated
|
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|
| DG / Dollar General Corporation
|
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|
| MRK / Merck & Co., Inc. Call
|
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|
| UPS / United Parcel Service, Inc. Call
|
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|
|
| GLW / Corning Incorporated
|
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|
|
| DG / Dollar General Corporation Call
|
|
|
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|
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|
|
| TER / Teradyne, Inc. Call
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
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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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| EMN / Eastman Chemical Company
|
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| BHE / Benchmark Electronics, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| HUM / Humana Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company Call
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| INTC / Intel Corporation
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
|
| ALL / The Allstate Corporation
|
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|
| BRY / Berry Corporation
|
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|
| BERY / Berry Global Group, Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| PCG / PG&E Corporation
|
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|
| ADM / Archer-Daniels-Midland Company Put
|
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| CAR / Avis Budget Group, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BA / The Boeing Company
|
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|
| BRLI / Brilliant Acquisition Corporation
|
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|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CROX / Crocs, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| WM / Waste Management, Inc.
|
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|
| JWN / Nordstrom, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SBAC / SBA Communications Corporation Call
|
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|
| BMR / Beamr Imaging Ltd.
|
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|
|
| BIOSANTE PHARMACEUTICALS INC
/ CMN (09065V302) |
|
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|
|
|
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|
| ETN / Eaton Corporation plc
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KSS / Kohl's Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / Blackrock New York Municipal Incme Tr II
|
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|
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|
| BME / BlackRock Health Sciences Trust
|
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|
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|
|
| BKCC / BlackRock Capital Investment Corporation
|
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|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BLACKROCK ECOSOLUTIONS INVES
/ CMN (092546100) |
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK DEFINED OPPORTUNIT
/ CMN (09255Q105) |
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTA / Avantax Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BTH / Blyth Inc
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| 09689U102 / Body Central Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| BRIGUS GOLD CORP
/ CMN (109490102) |
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
|
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|
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| MAT / Mattel, Inc.
|
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|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
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|
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|
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| PSX / Phillips 66
|
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|
| OCUP / Opus Genetics, Inc.
|
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| VTOL / Bristow Group Inc.
|
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|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
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|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
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|
|
| MU / Micron Technology, Inc.
|
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| HAL / Halliburton Company
|
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|
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| 112900105 / Brookfield Office Properties Inc
|
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|
| COLM / Columbia Sportswear Company
|
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| SO / The Southern Company
|
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|
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|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| CAL / Caleres, Inc.
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
| RRC / Range Resources Corporation
|
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|
|
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|
|
| PSX / Phillips 66 Call
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| BKE / The Buckle, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| NUE / Nucor Corporation
|
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| JCI / Johnson Controls International plc
|
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|
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| PLD / Prologis, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| COF / Capital One Financial Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
|
| EQT / EQT Corporation
|
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|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| US1251371092 / PLAYA HOTELS & RESORTS N.V.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CNO FINANCIAL GROUP INC
/ CNV (12621EAC7) |
|
|
|
|
|
|
|
| CNO FINANCIAL GROUP INC
/ CNV (12621EAF0) |
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials 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.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| LSE / Leishen Energy Holding Co., Ltd.
|
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CARDIUM THERAPEUTICS INC
/ CMN (141916106) |
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CBEY / Cbeyond, Inc.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| CELL THERAPEUTICS INC
/ CMN (150934883) |
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLSN / Imunon Inc
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| EBRYY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| CENTRAL EURO DISTRIBUTION CP
/ CMN (153435102) |
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CHTP / Chelsea Therapeutics International, Ltd.
|
|
|
|
|
|
|
|
| 16359RAC7 / Chemed Corp. Bond
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| CIA / Citizens, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| GUGGENHEIM BULLETSHARES 2013
/ CMN (18383M449) |
|
|
|
|
|
|
|
| GUGGENHEIM MULTI-ASSET INCOM
/ CMN (18383M506) |
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| HGI / Guggenheim International Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| YAO / Guggenheim China All-Cap ETF
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| CLWR / Clearwire Corp
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| COLDWATER CREEK INC
/ CMN (193068202) |
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings 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
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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| CNQR /
|
|
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|
|
| WMB / The Williams Companies, Inc. Put
|
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|
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|
|
| CONN / Conn's, Inc.
|
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|
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|
|
| ILMN / Illumina, Inc.
|
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| WRLD / World Acceptance Corporation
|
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|
|
| CGX / Consolidated Graphics Inc
|
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|
|
| CTCT / Constant Contact, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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|
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|
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| CVG / Convergys Corp.
|
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|
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|
|
|
|
| 212485AE6 / Convergys Corp. Bond
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
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|
|
|
| CORENERGY INFRASTRUCTURE TRU
/ CMN (21870U205) |
|
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|
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| US21871D1037 / Corelogic Inc
|
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| COCO / The Vita Coco Company, Inc.
|
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| EXC / Exelon Corporation
|
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| CEB / CEB Inc.
|
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| CDP / COPT Defense Properties
|
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|
|
| GL / Globe Life Inc.
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
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|
| GTN / Gray Media, Inc.
|
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| PRMW / Primo Water Corporation
|
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|
| CVA / Covanta Holding Corporation
|
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|
| CVH / Coventry Health Care Inc
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|
| COWN / Cowen Inc - Class A
|
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| US2243991054 / Crane Co.
|
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| DPC / WisdomTree Trust
|
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|
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|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| VELOCITYSHARES 3X INVERSE NA
/ CMN (22542D530) |
|
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|
|
|
|
| VELOCITYSHARES 3X LONG NATUR
/ CMN (22542D571) |
|
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|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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|
| ENLC / EnLink Midstream, LLC
|
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| CBST /
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| CMLS / Cumulus Media Inc.
|
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|
| CURRENCYSHARES JAPANESE YEN
/ CMN (23130A102) |
|
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|
| CYBX / Cyberonics, Inc.
|
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| CYMI / Cymer Inc
|
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| CYNO / Cynosure, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| 232820100 / Cytec Industries Inc.
|
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|
| DCT INDUSTRIAL TRUST INC
/ CMN (233153105) |
|
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| DLLR / Dfc Global Corp.
|
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| DST / DST Systems, Inc.
|
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|
| DST SYSTEMS INC
/ CNV (233326AE7) |
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| DAKT / Daktronics, Inc.
|
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| GLNG / Golar LNG Limited
|
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| US235851AF96 / Danaher Corp. Bond
|
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| DARA / DARA Biosciences, Inc.
|
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| DWCH / Datawatch Corp.
|
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| DWSN / Dawson Geophysical Company
|
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| TRAK / ReposiTrak, Inc.
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
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|
| DLX / Deluxe Corporation
|
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| DEMAND MEDIA INC
/ CMN (24802N109) |
|
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|
| DNDN /
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|
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|
| DML / Denison Mines Corp.
|
|
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|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| DZZ / DB Gold Double Short ETN
|
|
|
|
|
|
|
|
| DTO / DB Crude Oil Double Short ETN due 6/1/2038
|
|
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|
|
| POWERSHARES DB ITALIAN TREAS
/ CMN (25154W704) |
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
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|
| 024237020 / Dean Foods Co
|
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|
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|
| FLS / Flowserve Corporation
|
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|
| ATGE / Adtalem Global Education Inc.
|
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|
| DEXO / Dex One Corp
|
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|
| THRY / Thryv Holdings, Inc.
|
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|
| DMND / Diamond Foods, Inc.
|
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|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
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|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
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|
| DYAX / Dyax Corp.
|
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|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
|
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|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DIREXION DLY SM CAP BEAR 3X
/ CMN (25459W110) |
|
|
|
|
|
|
|
| DIREXION DAILY FINL BEAR 3X
/ CMN (25459W144) |
|
|
|
|
|
|
|
| DIREXION DLY NAT GAS BEAR 3X
/ CMN (25459W219) |
|
|
|
|
|
|
|
| DIREXION GOLD MINERS BULL 3X
/ CMN (25459W250) |
|
|
|
|
|
|
|
| DIREXION DAILY INDIA BULL 3X
/ CMN (25459W383) |
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| DIREXION DAILY FINL BEAR 3X
/ CMN (25459Y447) |
|
|
|
|
|
|
|
| DIREXION DLY SM CAP BEAR 3X
/ CMN (25459Y488) |
|
|
|
|
|
|
|
| DIREXION GOLD MINERS BULL 3X
/ CMN (25459Y496) |
|
|
|
|
|
|
|
| DIREXION DLY LAT AMER BULL3X
/ CMN (25459Y652) |
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DORPQ / Doral Financial Corp.
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| DOVR / Dover Saddlery Inc
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO/THE
/ CMN (260543103) |
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ECTM / ECA Marcellus Trust I
|
|
|
|
|
|
|
|
| EGSHARES BEYOND BRICS ETF
/ CMN (268461639) |
|
|
|
|
|
|
|
| EGSHARES LOW VOL EM MKTS ETF
/ CMN (268461654) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
|
|
|
| MAB / Eaton Vance Massachusetts Municipal Bond Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| ECHO THERAPEUTICS INC
/ CMN (27876L107) |
|
|
|
|
|
|
|
| ECTE / Echo Therapeutics Inc
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| 29264FAB2 / Endo International plc Bond
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| ENTROPIC COMMUNICATIONS INC
/ CMN (29384R105) |
|
|
|
|
|
|
|
| ENZN / Enzon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| EXTC / Exide Technologies - New
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| PUREFUNDS ISE DIAMOND/GE-ETF
/ CMN (30304R100) |
|
|
|
|
|
|
|
| PUREFUNDS ISE JUNIOR SIL-ETF
/ CMN (30304R308) |
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
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|
|
| FDO /
|
|
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|
|
| FARO / FARO Technologies, Inc.
|
|
|
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|
|
| FDML / Federal-Mogul Holdings Corp
|
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|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FIRST AMERICAN MN MUN INC II
/ CMN (31849P104) |
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| FCTY / 1st Century Bancshares, Inc.
|
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|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| FIRST MARBLEHEAD CORP/THE
/ CMN (320771108) |
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
|
| FIIT / First Security Inc
|
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|
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|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
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|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FUBC / 1st United Bancorp
|
|
|
|
|
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|
|
| FMER / FirstMerit Corp.
|
|
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|
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|
|
| CNMD / CONMED Corporation
|
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|
|
|
|
|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
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|
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|
|
| FLT / Corpay, Inc.
|
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|
|
|
|
|
| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
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|
|
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US346232AB79 / Forestar Group Inc
|
|
|
|
|
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|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
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|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FORD / Forward Industries, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| FSYS / Fuel Systems Solutions, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GFA / Gafisa S.A.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ CMN (365558105) |
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HOLDINGS
/ CMN (378967103) |
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| GLOBAL X URANIUM ETF
/ CMN (37950E754) |
|
|
|
|
|
|
|
| GLOBAL X SILVER MINERS ETF
/ CMN (37950E853) |
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| OBLG / Oblong, Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation Put
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 398905AE9 / Group 1 Automotive, Inc. Bond
|
|
|
|
|
|
|
|
| GTXO / GTX Corp
|
|
|
|
|
|
|
|
| GNGYF / Guangshen Railway Company Limited
|
|
|
|
|
|
|
|
| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HUSI.PRFCL / HSBC USA, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HAUP / Hauppauge Digital Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| 427096AB8 / Hercules Capital, Inc. Bond
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Put
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOLL / Hollywood Media Corp.
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HUNTINGTON US EQUITY ROTATIO
/ CMN (446698102) |
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
|
| 45784PAC5 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| IPCI / Intellipharmaceutics International Inc.
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ CMN (45865V100) |
|
|
|
|
|
|
|
| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| IN / Intermec, Inc.
|
|
|
|
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|
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| ITMN /
|
|
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| INAP / Internap Corporation
|
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|
| AKAM / Akamai Technologies, Inc.
|
|
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|
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|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
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|
|
| IRF / International Rectifier Corp
|
|
|
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|
| ISIL / Intersil Corp.
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
| IOC / InterOil Corporation
|
|
|
|
|
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|
| INTX / Intersections, Inc.
|
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|
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|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
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|
| IL / IntraLinks Holdings, Inc.
|
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|
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| IVC / Invacare Corp.
|
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|
|
| IPI / Intrepid Potash, Inc.
|
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|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
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|
|
|
|
|
|
| IO8N / ION GEOPHYSICAL CORP
|
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| ILDBY / Ireland Bank Governor & Co
|
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| IRDM / Iridium Communications Inc.
|
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|
| IRBT / iRobot Corporation
|
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|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI EM ENRGY
/ CMN (464286376) |
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI EASTERN EUROPE
/ CMN (464286566) |
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
| ISHARES MSCI UNITED KINGDOM
/ CMN (464286699) |
|
|
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|
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|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
| ISHARES MSCI MALAYSIA
/ CMN (464286830) |
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
| AVT / Avnet, Inc.
|
|
|
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
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|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
|
|
|
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
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|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI FAR E F S IN FD
/ CMN (464289214) |
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISHARES S&P TARGET DATE 2030
/ CMN (464289602) |
|
|
|
|
|
|
|
| ISHARES UTILITIES SECTOR BON
/ CMN (46429B184) |
|
|
|
|
|
|
|
| ISHARES INDUSTRIALS SECTOR B
/ CMN (46429B226) |
|
|
|
|
|
|
|
| ISHARES FINANCIALS SECTOR BN
/ CMN (46429B259) |
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| 470355AF5 / James River Coal Co. Bond
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JMI / Javelin Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KDN / Kaydon Corp
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| KNIGHT CAPITAL GROUP INC-A
/ CMN (499005106) |
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| AON / Aon plc Call
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ CMN (502403207) |
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
|
|
|
|
|
|
| LEVEL 3 COMMUNICATIONS INC
/ CNV (52729NBR0) |
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ CMN (53217V109) |
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
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|
|
|
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|
|
| PRGS / Progress Software Corporation
|
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|
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|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
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|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| LONE PINE RESOURCES INC
/ CMN (54222A106) |
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
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|
|
| MBI / MBIA Inc.
|
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|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
|
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|
|
| SUNE / SUNation Energy Inc.
|
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|
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|
|
| MFA / MFA Financial, Inc.
|
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|
|
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|
|
| XMFVX / MFS Special Value Trust
|
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|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| IDCC / InterDigital, Inc.
|
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|
| MTG / MGIC Investment Corporation
|
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|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
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|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MPG OFFICE TRUST INC
/ CMN (553274101) |
|
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| MRC / MRC Global Inc.
|
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|
|
| CRS / Carpenter Technology Corporation
|
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|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
| SHOO / Steven Madden, Ltd.
|
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|
|
| MADISON STRATEGIC SECTR PREM
/ CMN (558268108) |
|
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|
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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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|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
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|
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|
|
| MAIDENFORM BRANDS INC
/ CMN (560305104) |
|
|
|
|
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|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
|
| FHN / First Horizon Corporation
|
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|
|
| MANT / Mantech International Corp - Class A
|
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|
|
| FREY / FREYR Battery, Inc.
|
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|
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| GCI / Gannett Co., Inc.
|
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|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
| HZO / MarineMax, Inc.
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
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|
|
| MARKET VECTORS GOLD MINERS
/ CMN (57060U100) |
|
|
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|
|
|
|
| MARKET VECTORS BIOTECH ETF
/ CMN (57060U183) |
|
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|
|
|
|
|
| MARKET VECTORS OIL SERVICE E
/ CMN (57060U191) |
|
|
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|
|
|
|
| MARKET VECTORS RETAIL ETF
/ CMN (57060U225) |
|
|
|
|
|
|
|
| MARKET VECTORS RUSSIA SMALL
/ CMN (57060U399) |
|
|
|
|
|
|
|
| MARKET VECTORS LATAM AGGREGA
/ CMN (57060U431) |
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS RUSSIA ETF
/ CMN (57060U506) |
|
|
|
|
|
|
|
| MARKET VECTORS EMERGING MARK
/ CMN (57060U522) |
|
|
|
|
|
|
|
| MARKET VECTORS EGYPT INDEX
/ CMN (57060U548) |
|
|
|
|
|
|
|
| MARKET VECTORS INDIA S/C
/ CMN (57060U563) |
|
|
|
|
|
|
|
| MARKET VECTORS JR GOLD MINER
/ CMN (57060U589) |
|
|
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|
|
|
|
| MARKET VECTORS URANIUM+NUCLE
/ CMN (57060U704) |
|
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|
|
|
|
| MARKET VECTORS INDONESIA IND
/ CMN (57060U753) |
|
|
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|
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|
|
| MARKET VECTORS VIETNAM ETF
/ CMN (57060U761) |
|
|
|
|
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|
|
| MARKET VECTORS GAMING ETF
/ CMN (57060U829) |
|
|
|
|
|
|
|
| MARKET VECTORS LONG MUNICIP
/ CMN (57060U886) |
|
|
|
|
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|
|
| MARKET VECTORS INTERNATIONAL
/ CMN (57061R205) |
|
|
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|
|
|
|
| MARKET VECTORS EMER H/Y BOND
/ CMN (57061R403) |
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| 576323AL3 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| 576323AM1 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| MAXY / Maxygen Inc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| MERU / Meru Networks Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| METROPCS COMMUNICATIONS INC
/ CMN (591708102) |
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| MICRON TECHNOLOGY INC
/ CNV (595112AQ6) |
|
|
|
|
|
|
|
| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MINNESOTA MUNI INCOME PT
/ CMN (604062109) |
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLSON COORS BREWING CO -B
/ CNV (60871RAA8) |
|
|
|
|
|
|
|
| MCP / Call
|
|
|
|
|
|
|
|
| MCP / Put
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| QSN1 / Low Su Gasoil G Jul21
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| NTP / Nam Tai Property Inc
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAFC / Nash Finch Co
|
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| NEOSTEM INC
/ CMN (640650305) |
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NTSP / Netspend Holdings, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
|
| NWBI / Northwest Bancshares, Inc.
|
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|
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|
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|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
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|
|
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
| NG / NovaGold Resources Inc.
|
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|
|
| TMQ / Trilogy Metals Inc.
|
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|
|
| MTZ / MasTec, Inc.
|
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|
| NUS / Nu Skin Enterprises, Inc.
|
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|
|
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|
| NUAN / Nuance Communications Inc
|
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|
|
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|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CALIF PREMIUM INC FD
/ CMN (6706L0102) |
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc Call
|
|
|
|
|
|
|
|
| NUVEEN NY DVD ADV MUNI FD 2
/ CMN (67070A101) |
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
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|
|
| JLS / Nuveen Mortgage and Income Fund
|
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|
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|
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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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| OSIS / OSI Systems, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| FIX / Comfort Systems USA, Inc.
|
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|
| ROCK / Gibraltar Industries, Inc.
|
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| OCLR / Oclaro, Inc
|
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| OCN / Ocwen Financial Corporation
|
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|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
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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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|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
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|
|
| OCR /
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|
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|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMNICARE INC
/ CNV (681904AP3) |
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
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|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
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|
| ONCY / Oncolytics Biotech Inc.
|
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|
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|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
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|
|
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|
| ONXX / Onyx Pharmaceuticals Inc
|
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|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
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|
|
| OGEN / Oragenics, 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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|
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|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
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|
| OTTR / Otter Tail Corporation
|
|
|
|
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|
| OSTK / Overstock.com Inc
|
|
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|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
|
| OI / O-I Glass, Inc.
|
|
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|
|
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|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
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|
|
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|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
|
| PACR / Pacer International Inc
|
|
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|
|
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|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
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|
| PSUN / Pacific Sunwear of California, Inc.
|
|
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|
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|
|
| PACW / Pacwest Bancorp
|
|
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|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
|
| ONTO / Onto Innovation Inc.
|
|
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|
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|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
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|
| P / Pandora Media, Inc.
|
|
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|
| PNRA / Panera Bread Co.
|
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|
| PTRY / Pantry Inc
|
|
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|
|
|
|
|
| PARAMOUNT GOLD AND SILVER
/ CMN (69924P102) |
|
|
|
|
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|
|
| PRXL / PAREXEL International Corp.
|
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|
| PKOH / Park-Ohio Holdings Corp.
|
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|
| PKD / Parker Drilling Co.
|
|
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|
| PTC / PTC Inc.
|
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|
|
| MTDR / Matador Resources Company
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
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|
|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
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|
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|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
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|
|
| PETM /
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
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|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PIMCO BUILD AMERICA BD ETF
/ CMN (72201R825) |
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
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|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
|
| PXP / Plains Exploration & Production Co
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
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|
|
| PPO /
|
|
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|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
|
| PCH / PotlatchDeltic Corporation
|
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|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| POWERSHARES LUX NANOTECH
/ CMN (73935X633) |
|
|
|
|
|
|
|
| POWERSHARES S&P 500 HIGH QUALITY
/ CMN (73935X682) |
|
|
|
|
|
|
|
| POWERSHARES S&P 500 BUYWRITE
/ CMN (73936G308) |
|
|
|
|
|
|
|
| POWERSHARES DWA DEV-MKT TECH
/ CMN (73936Q108) |
|
|
|
|
|
|
|
| POWERSHARES DWA SMALLCAP TEC
/ CMN (73936Q744) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES IN NY MUN BD PRT
/ CMN (73936T458) |
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| POWERSHARES BUILD AMRICA BND
/ CMN (73937B407) |
|
|
|
|
|
|
|
| POWERSHARES S&P EM-MK LOW VO
/ CMN (73937B662) |
|
|
|
|
|
|
|
| POWERSHARES S&P INT DEV LOW
/ CMN (73937B688) |
|
|
|
|
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|
|
| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
|
|
|
|
|
|
|
| POWERSHARES FNDMNL INVST GRA
/ CMN (73937B761) |
|
|
|
|
|
|
|
| POWERSHARES S&P 500 LOW VOLA
/ CMN (73937B779) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
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|
|
| PRXI / Premier Exhibitions, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PRIMUS TELECOMMUNICATIONS GR
/ CMN (741929301) |
|
|
|
|
|
|
|
| IPDN / Professional Diversity Network, Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| PROSHARES SHORT S&P500
/ CMN (74347R503) |
|
|
|
|
|
|
|
| PROSHRE ULT DJ-UBS COMMODITY
/ CMN (74347W106) |
|
|
|
|
|
|
|
| PROSHARES ULTRA VIX ST FUTUR
/ CMN (74347W379) |
|
|
|
|
|
|
|
| PROSHARES ULTRA VIX ST FUTUR
/ CMN (74347W411) |
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| PROSHRE ULT DJ-UBS CRUDE OIL
/ CMN (74347W650) |
|
|
|
|
|
|
|
| PROSHARES VIX SHORT-TERM FUT
/ CMN (74347W692) |
|
|
|
|
|
|
|
| PROSHARES ULTRA SILVER
/ CMN (74347W841) |
|
|
|
|
|
|
|
| PROSHARES ULT MSCI PAC X-JPN
/ CMN (74347X534) |
|
|
|
|
|
|
|
| URE / ProShares Trust - ProShares Ultra Real Estate
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| PROSH ULTRAPRO SHORT S&P 500
/ CMN (74348A632) |
|
|
|
|
|
|
|
| UJB / ProShares Trust - ProShares Ultra High Yield
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PROVIDENT NEW YORK BANCORP
/ CMN (744028101) |
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| QRMLF / Quest Rare Minerals Ltd
|
|
|
|
|
|
|
|
| KWK /
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RAYONIER INC
/ CNV (75508AAC0) |
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RGSE / Real Goods Solar, Inc.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REED ELSEVIER PLC
/ CMN (758205207) |
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| 758932AA5 / Regis Corp. Bond
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
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|
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| RJET / Republic Airways Holdings, Inc.
|
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|
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| 76028H209 / Repros Therapeutics, Inc.
|
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|
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| REN / Resolute Energy Corporation
|
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| RFP / Resolute Forest Products Inc
|
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| US30068N1054 / Exantas Capital Corp.
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| RECN / Resources Connection, Inc.
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| RIC / Richmont Mines, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
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|
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| RAD / Rite Aid Corp.
|
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|
|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
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|
|
| RVBD /
|
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|
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| 772739207 / Rock-Tenn
|
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| COL / Rockwell Collins, Inc.
|
|
|
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|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| 776696AA4 / Roper Technologies, Inc. Bond
|
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| 777779307 / Rosetta Resources, Inc.
|
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| ROVI / Rovi Corp.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| RY / Royal Bank of Canada
|
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|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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|
|
| RBS US M/C TRENDPILOT ETN
/ CMN (78009L209) |
|
|
|
|
|
|
|
| 78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
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|
|
| 78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| RBCN / Rubicon Technology, Inc.
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| RT / Ruby Tuesday, Inc.
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| RKUS / Ruckus Wireless, Inc.
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| RTEC / Rudolph Technologies, Inc.
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| RUE / Rue21, Inc.
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| ALKS / Alkermes plc
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| RUSHA / Rush Enterprises, Inc.
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| RMS / Rydex ETF Trust
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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| RYL / Ryland Group Inc
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| RHP / Ryman Hospitality Properties, Inc.
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| SCBT FINANCIAL CORP
/ CMN (78401V102) |
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| SM / SM Energy Company
|
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| US7846351044 / SPX Corp
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| JSC / SPDR Russell/Nomura Small Cap Japan ETF
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
|
| SPDR NUVEEN S&P VRDO MUNICIP
/ CMN (78464A318) |
|
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|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
| SPDR NUVEEN BARCLAYS MUNI
/ CMN (78464A458) |
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
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|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| STRI / STR Holdings Inc
|
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| SGRP / SPAR Group, Inc.
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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| JOE / The St. Joe Company
|
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| STJ / St. Jude Medical, Inc.
|
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| SKS / Saks Inc
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
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| SAFM / Sanderson Farms, Inc.
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| SNDK / Sandisk Corporation
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| SD / SandRidge Energy, Inc.
|
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| SAND / Sandstorm Gold Ltd.
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SANM / Sanmina Corporation
|
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| SNTS / Santarus, Inc
|
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| BWXT / BWX Technologies, Inc.
|
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| SAPE / Sapient Corp
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| SARA / SARATOGA RES INC TEX
|
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| BFS / Saul Centers, Inc.
|
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| BCO / The Brink's Company
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| SVNTQ / Savient Pharmaceuticals Inc
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| SCSC / ScanSource, Inc.
|
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| SHLM / Schulman (A.), Inc.
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
|
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| LNW / Light & Wonder, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| SEAC / SeaChange International, 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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| ATR / AptarGroup, Inc.
|
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| SIR / Select Income REIT
|
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|
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|
|
| SEM / Select Medical Holdings Corporation
|
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|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| SQNM / Sequenom, Inc.
|
|
|
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|
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| SREV / ServiceSource International 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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| US8265651039 / Sigma Designs, Inc.
|
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| 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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| PB / Prosperity Bancshares, Inc.
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| SBGI / Sinclair, Inc.
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|
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|
|
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| SINGAPORE FUND INC
/ CMN (82929L109) |
|
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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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|
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| SMITHFIELD FOODS INC
/ CNV (832248AR9) |
|
|
|
|
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| NJR / New Jersey Resources Corporation
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|
|
|
|
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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|
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| TVIA / TerraVia Holdings, Inc.
|
|
|
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| SWI / SolarWinds Corporation
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|
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| 83416T100 / SolarCity Corp
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|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
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|
|
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| SIMA / SIM Acquisition Corp. I
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|
|
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|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
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| SON / Sonoco Products Company
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|
|
|
|
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|
|
| SOR / Source Capital
|
|
|
|
|
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| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
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| CODE / Spansion Inc.
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
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|
|
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| SPNC / Spectranetics Corp. (The)
|
|
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|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STAR SCIENTIFIC INC
/ CMN (85517P101) |
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| STERLITE INDUSTRIES INDIA LT
/ CMN (859737207) |
|
|
|
|
|
|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| 867652AC3 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| TOR / Sutor Technology Group Limited
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SYMMETRICOM INC
/ CMN (871543104) |
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| T.G.C. INDUSTRIES INC
/ CMN (872417308) |
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| 87305RAC3 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
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| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
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| 885175307 / Thoratec
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| BRC / Brady Corporation
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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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| CIM / Chimera Investment Corporation
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TWI / Titan International, Inc.
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| TIVO / TiVo Inc.
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| TD / The Toronto-Dominion Bank Call
|
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| TD / The Toronto-Dominion Bank Put
|
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| TOWR / Tower International, Inc.
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
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| TXCCQ / Transwitch Corp.
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| TZOO / Travelzoo
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| TPLM / Triangle Petroleum Corp.
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| TQNT /
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| TRLG / True Religion Apparel Inc
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| TRST / TrustCo Bank Corp NY
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| TRMK / Trustmark Corporation
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| TUMI / Tumi Holdings, Inc.
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| TUP / Tupperware Brands Corporation
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| TKF / Turkish Investment Fund, Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| TYSON FOODS INC-CL A
/ CNV (902494AP8) |
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| ULSGF / UBS AG
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| ULSGF / UBS AG
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| ULSGF / UBS AG
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| ULSGF / UBS AG
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| E-TRACS UBS AG 2XMONTHLY LEVER
/ CMN (902664200) |
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| UGI / UGI Corporation
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| UIL / UIL Holdings Corporation
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| UMBF / UMB Financial Corporation
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| TOL / Toll Brothers, Inc.
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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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| USA / Liberty All-Star Equity Fund
|
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| U / Unity Software Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| UI / Ubiquiti Inc.
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| ULTA / Ulta Beauty, 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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| IMAX / IMAX Corporation
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| 904784709 / Unilever N.V.
|
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| UNIS / Unilife Corp
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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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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| UVV / Universal Corporation
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| OLED / Universal Display Corporation
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| UEIC / Universal Electronics Inc.
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| URG / Ur-Energy Inc.
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| URZ / Uranerz Energy Corp.
|
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| WWR / Westwater Resources, Inc.
|
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| 918194101 / VCA Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| VCI / Valassis Communications 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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| O / Realty Income Corporation
|
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| COHR / Coherent Corp.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VHS / Vanguard Health Systems Inc
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| WCC / WESCO International, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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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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|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
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|
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|
|
| VECO / Veeco Instruments Inc.
|
|
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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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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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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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| SPB / Spectrum Brands Holdings, Inc.
|
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| SLG / SL Green Realty Corp.
|
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|
| VRS / Verso Corp - Class A
|
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|
| VVI / Pursuit Attractions and Hospitality, 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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|
|
| VIEWPOINT FINANCIAL GROUP IN
/ CMN (92672A101) |
|
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|
|
| VIRGIN MEDIA INC
/ CMN (92769L101) |
|
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| VGZ / Vista Gold Corp.
|
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|
|
| VIROPHARMA INC
/ CMN (928241108) |
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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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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| VLTR / Volterra Semiconductor Corp
|
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| VG / Venture Global, Inc.
|
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| XWEL / XWELL, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WSFS / WSFS Financial Corporation
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| WPC / W. P. Carey 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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| WAC / Walter Investment Management Corp.
|
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| GHC / Graham Holdings Company
|
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| WRE / Washington Real Estate Investment Trust
|
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|
|
| WASH / Washington Trust Bancorp, Inc.
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAVE SYSTEMS CORP-CLASS A
/ CMN (943526301) |
|
|
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| WEB / Web.com Group, Inc.
|
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| WBSN / Websense Inc
|
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| WBMD / WebMD Health Corp.
|
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| ANTM / Anthem Inc
|
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|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| WR / Westar Energy, Inc.
|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
|
| HIO / Western Asset High Income Opportunity Fund 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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|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
|
| WWAV / The WhiteWave Foods Co.
|
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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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| WG / Willbros Group, Inc.
|
|
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|
|
| / Voya Prime Rate Trust
|
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| WETF / Wisdomtree Investments Inc
|
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|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
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|
|
|
| WISDOMTREE INDIAN RUPEE FUND
/ CMN (97717W166) |
|
|
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|
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|
|
| BRKR / Bruker Corporation
|
|
|
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|
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|
|
| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
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|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
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|
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|
| ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
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|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
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|
| SCI / Service Corporation International
|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
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|
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|
| XOMA / XOMA Royalty Corporation
|
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|
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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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|
|
| YELP / Yelp Inc.
|
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|
|
| YONG / Yongye International, Inc.
|
|
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|
| IDEX / Ideanomics, Inc.
|
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|
|
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|
| US98884U1088 / ZAGG Inc
|
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|
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|
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|
| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
|
| ZALICUS INC
/ CMN (98887C105) |
|
|
|
|
|
|
|
| ZAZA / ZaZa Energy Corporation
|
|
|
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|
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|
|
| ZEP / Zep Inc.
|
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|
|
| HOGS / Zhongpin Inc.
|
|
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|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ZOOM TECHNOLOGIES INC
/ CMN (98976E301) |
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| BLUE WOLF MONGOLIA HOLDINGS
/ CMN (G11962100) |
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAOP / Taoping Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| HIHO / Highway Holdings Limited
|
|
|
|
|
|
|
|
| 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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| RDC / Rowan Companies plc
|
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| SDRL / Seadrill Limited
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| SFL / SFL Corporation Ltd.
|
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|
| / Sina Corp.
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| UTIW / UTi Worldwide Inc.
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| TNP / Tsakos Energy Navigation Limited
|
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| VTGDF / Vantage Drilling Company
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| VELTF / Velti Plc.
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| WCRX / Warner Chilcott plc
|
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|
|
| / XL Group Ltd.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| WFT / Weatherford International plc
|
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| FWLT / Foster Wheeler Ag
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc Call
|
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| OUBS /
|
|
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|
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| OUBS / Call
|
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| OUBS / Put
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| AGRO / Adecoagro S.A.
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
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| L7257P106 / Pacific Drilling S.A.
|
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| ALLT / Allot Ltd.
|
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| ALVRQ / Alvarion Ltd.
|
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| CAMT / Camtek Ltd.
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| CRNT / Ceragon Networks Ltd.
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| CHKP / Check Point Software Technologies Ltd.
|
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| CIMT / Cimatron Ltd
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| CALL / magicJack VocalTec Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| PERI / Perion Network Ltd.
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| RDWR / Radware Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| ELOS / Syneron Medical Ltd.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| AVG / AVG Technologies N.V.
|
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|
|
|
| CNH GLOBAL N.V.
/ CMN (N20935206) |
|
|
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|
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|
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| QGEN / Qiagen N.V.
|
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|
|
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|
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| ST / Sensata Technologies Holding plc
|
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| WMGIZ / Wright Medical Group N.V.
|
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| CMPR / Cimpress plc
|
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| CPA / Copa Holdings, S.A.
|
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| STNR / Steiner Leisure Limited
|
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| P94398107 / Ultrapetrol Bahamas Limited
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
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| TEU / Box Ships Inc.
|
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| PSHG / Performance Shipping Inc.
|
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| DRYS / DryShips, Inc.
|
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| ESEA / Euroseas Ltd.
|
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| GNK / Genco Shipping & Trading Limited
|
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| GLBS / Globus Maritime Limited
|
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| NM / Navios Maritime Holdings, Inc.
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| SSW / Seaspan Corp.
|
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| TK / Teekay Corporation Ltd.
|
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| FTI / TechnipFMC plc
|
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| VMI / Valmont Industries, Inc.
|
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| HAE / Haemonetics Corporation
|
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| VC / Visteon Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| EG / Everest Group, Ltd.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| OKE / ONEOK, Inc. Call
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| WBS / Webster Financial Corporation
|
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|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| WWD / Woodward, Inc.
|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
|
| EXLS / ExlService Holdings, Inc.
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
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|
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| AMKR / Amkor Technology, Inc.
|
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| ALE / ALLETE, Inc.
|
|
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| EFX / Equifax Inc.
|
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
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|
|
| MIDD / The Middleby Corporation
|
|
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|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Call
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc Put
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
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| CCK / Crown Holdings, Inc.
|
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| VFC / V.F. Corporation
|
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| PBF / PBF Energy Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BRO / Brown & Brown, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| MAR / Marriott International, Inc.
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| INVA / Innoviva, Inc.
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| XRX / Xerox Holdings Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ROST / Ross Stores, Inc.
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| FFIV / F5, Inc.
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| JKHY / Jack Henry & Associates, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation Call
|
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| BKNG / Booking Holdings Inc.
|
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| AGNC / AGNC Investment Corp. Put
|
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| AMZN / Amazon.com, Inc. Put
|
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| AGNC / AGNC Investment Corp.
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| RMD / ResMed Inc.
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| EW / Edwards Lifesciences Corporation
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| ABT / Abbott Laboratories
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| KR / The Kroger Co.
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| AGNC / AGNC Investment Corp. Call
|
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| SBAC / SBA Communications Corporation
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| CCL / Carnival Corporation & plc
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| JBL / Jabil Inc.
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| IP / International Paper Company
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| OC / Owens Corning
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| TAP / Molson Coors Beverage Company
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| PVH / PVH Corp.
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| ADT / ADT Inc. Call
|
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| WMB / The Williams Companies, Inc. Call
|
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| DHI / D.R. Horton, Inc.
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| BLK / BlackRock, Inc.
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| SVM / Silvercorp Metals Inc.
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| ANSS / ANSYS, Inc.
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| CMS / CMS Energy Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| FLEX / Flex Ltd.
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| BEN / Franklin Resources, Inc.
|
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| MASI / Masimo Corporation
|
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| CIEN / Ciena Corporation
|
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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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.
