| PMCS / PMC - Sierra, Inc.
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| ADT / ADT Inc.
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| US2168311072 / Cooper Tire & Rubber Co Put
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| EVER / EverQuote, Inc.
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| AGCO / AGCO Corporation
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| 001084AM4 / AGCO Corp. Bond
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| CSCO / Cisco Systems, Inc.
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| AKS / AK Steel Holding Corp.
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| EFX / Equifax Inc.
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| AOL /
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| NRG / NRG Energy, Inc. Call
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| AXTI / AXT, Inc.
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| AAN / The Aaron's Company, Inc.
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| CPT / Camden Property Trust
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ACTG / Acacia Research Corporation
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| 018490100 / Allergan plc
|
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| ACUR / Acura Pharmaceuticals, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| US00770F1049 / Aegion Corp
|
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| D / Dominion Energy, Inc.
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| ADVS / Advent Software, Inc.
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|
| HILLTOP HOLDINGS 7.5% 15AUG25
/ SDBCV (00828UAB9) |
|
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| NWBI / Northwest Bancshares, Inc.
|
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| AEM / Agnico Eagle Mines Limited
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| AGEN / Agenus Inc.
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| AGU / Agrium Inc.
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| AL / Air Lease Corporation
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| ARG / Airgas, Inc.
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| ALK / Alaska Air Group, Inc.
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| 013817AT8 / Alcoa Corp. Bond
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| AXU / Alexco Resource Corp.
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| Y / Alleghany Corp.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| PGR / The Progressive Corporation
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| AWF / AllianceBernstein Global High Income Fund
|
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| ATK /
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| ANV /
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| ALSN / Allison Transmission Holdings, Inc.
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| SLB / Schlumberger Limited
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| MDRX / Veradigm Inc.
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| BERY / Berry Global Group, Inc.
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| 002144110 / Altera Corporation
|
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| TSN / Tyson Foods, Inc.
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| AMBTQ / Ambient Corp.
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| UHAL / U-Haul Holding Company
|
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| AABA / Altaba Inc
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| ACC / American Campus Communities Inc.
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| MTGE / American Capital Mortgage Investment Corp.
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| ADGE / American DG Energy, Inc.
|
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| CME / CME Group Inc.
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| AFG / American Financial Group, Inc.
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| AMN / AMN Healthcare Services, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VER / VEREIT Inc
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMRS / Amyris Inc
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| TXT / Textron Inc.
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| ANEN / Anaren Inc
|
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| US0352901054 / Anixter International, Inc.
|
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| 035623107 / Ann, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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| BNNY / Annie's, Inc.
|
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| AREX / Approach Resources, Inc.
|
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| 03875Q108 / Arbitron Inc
|
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| APOL / Apollo Education Group, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| ARO / Aeropostale Inc
|
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| AET / Aetna, Inc.
|
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| CVG / Convergys Corp.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| ARCC / Ares Capital Corporation
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ARQL / ArQule, Inc.
|
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| 04269QAC4 / ARRIS International plc Bond
|
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|
| ARUN /
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|
| US04351G1013 / Ascena Retail Group, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ASB / Associated Banc-Corp
|
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|
| AEC / Associated Estates Realty Corp
|
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|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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|
| US0462201098 / Asta Funding, Inc.
|
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| WWD / Woodward, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| PPO /
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| THS / TreeHouse Foods, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ATML / Atmel Corporation
|
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|
| TECH / Bio-Techne Corporation
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
|
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| AES / The AES Corporation
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
| FITB / Fifth Third Bancorp
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| TWI / Titan International, Inc.
|
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|
| AUQ / AuRico Gold Inc.
|
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|
| ULTA / Ulta Beauty, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| AIZ / Assurant, Inc.
|
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| ACM / AECOM
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
| HL / Hecla Mining Company
|
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|
| UAA / Under Armour, Inc. Call
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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| COP / ConocoPhillips
|
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| OWW /
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|
| LOW / Lowe's Companies, Inc.
|
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| AN / AutoNation, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GL / Globe Life Inc.
|
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|
| UAL / United Airlines Holdings, Inc.
|
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| CSTM / Constellium SE
|
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| PPL / PPL Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WEX / WEX Inc.
|
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|
| RF / Regions Financial Corporation
|
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|
| COF / Capital One Financial Corporation
|
|
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|
|
| O / Realty Income Corporation
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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|
| MTB / M&T Bank Corporation
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
| AVID / Avid Technology, Inc.
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| AVI / AVIV REIT Inc.
|
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|
|
| AWRE / Aware, Inc.
|
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|
| US0549371070 / BB&T Corp.
|
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|
|
| BCE / BCE Inc.
|
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|
|
| BRE / Bre Properties Inc
|
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|
| BLMT / BSB Bancorp, Inc.
|
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| BMC / Bmc Software Inc
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
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|
|
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|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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|
| BMO / Bank of Montreal
|
|
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|
| RVTY / Revvity, Inc.
|
|
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|
| BNS / The Bank of Nova Scotia
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
| BAA / Banro Corp.
|
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|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ACW / Accuride Corp
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| 067806AD1 / Barnes Group, Inc. SDBCV
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| RSH /
|
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|
|
|
|
| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| BV / BrightView Holdings, Inc.
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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| BDC / Belden Inc.
|
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|
| BLC / Belo Corp
|
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|
| WRB / W. R. Berkley Corporation
|
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|
| BERK / Berkshire Bancorp Inc
|
|
|
|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
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|
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|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BGMD / BG Medicine, Inc.
|
|
|
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|
|
| BIG / Big Lots, Inc.
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
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|
|
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|
|
| BB / BlackBerry Limited
|
|
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|
|
| BB / BlackBerry Limited Put
|
|
|
|
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|
|
| BKT / BlackRock Income Trust, Inc.
|
|
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|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
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|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK CORPORATE HY FD 3
/ (09255M104) |
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK SENIOR HIGH INCOME F
/ (09255T109) |
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BRIGUS GOLD CORP
/ (109490102) |
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| MANH / Manhattan Associates, Inc.
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| EME / EMCOR Group, Inc.
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| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
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| BKE / The Buckle, Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| BKW / Burger King Worldwide Inc.
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| CAE / CAE Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
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| CBOE / Cboe Global Markets, Inc.
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| CLH / Clean Harbors, Inc.
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| CITZ / Citizens Bancshares Corporation
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| ROK / Rockwell Automation, Inc.
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| CIT / CIT Group Inc
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| WWAV / The WhiteWave Foods Co.
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| DWRE / Demandware Inc.
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| CMS / CMS Energy Corporation
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| CVU / CPI Aerostructures, Inc.
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| CST / CST Brands, Inc.
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| CVI / CVR Energy, Inc.
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| OXY / Occidental Petroleum Corporation
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| CYS / CYS Investments, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| 127190AD8 / CACI International, Inc. Convertible Bond
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| CDZI / Cadiz Inc.
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| PRSS / CafePress Inc.
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| CHW / Calamos Global Dynamic Income Fund
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| ESL / Esterline Technologies Corp.
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| LXK / Lexmark International, Inc.
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| BKS / Barnes & Noble, Inc.
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| PDCO / Patterson Companies, Inc.
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| CWT / California Water Service Group
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| CPE / Callon Petroleum Company
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| CPN / Calpine Corp.
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| CAM / Cameron International Corporation
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| CPB / The Campbell's Company
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| CM / Canadian Imperial Bank of Commerce
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| CNI / Canadian National Railway Company
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| CNQ / Canadian Natural Resources Limited
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| CP / Canadian Pacific Kansas City Limited
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| CBNJ / Cape Bancorp, Inc.
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| LSE / Leishen Energy Holding Co., Ltd.
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| CSE / Capitalsource Inc
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| PRDO / Perdoceo Education Corporation
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| CFN / CareFusion Corporation
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| CSL / Carlisle Companies Incorporated
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| CKEC / Carmike Cinemas, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| CASY / Casey's General Stores, Inc.
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| CTRX /
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| CBEY / Cbeyond, Inc.
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| KO / The Coca-Cola Company
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| CELL / PhenomeX Inc
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| CLS / Celestica Inc.
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| CELG / Celgene Corp.
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| JCP / J.C. Penney Co., Inc.
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| DE / Deere & Company
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| CVE / Cenovus Energy Inc.
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
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| CPF / Central Pacific Financial Corp.
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| LUMN / Lumen Technologies, Inc.
|
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| / Ceres, Inc.
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| AMKR / Amkor Technology, Inc.
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| ABT / Abbott Laboratories
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| LBRDA / Liberty Broadband Corporation
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| CHKE / Cherokee, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| CHK / Chesapeake Energy Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CIM / Chimera Investment Corporation
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| CHUY / Chuy's Holdings, Inc.
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| CNK / Cinemark Holdings, Inc.
|
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| CCI / Crown Castle Inc.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| CYN / Cyngn Inc.
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| CLC / CLARCOR Inc.
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| CLWR / Clearwire Corp
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| BXP / Boston Properties, Inc.
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| TPR / Tapestry, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
|
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| SJM / The J. M. Smucker Company
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| FDX / FedEx Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CAR / Avis Budget Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WEN / The Wendy's Company
|
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| ROST / Ross Stores, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CDXS / Codexis, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
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| COLDWATER CREEK INC
/ (193068202) |
|
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| CFX / Colfax Corp
|
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| PAAS / Pan American Silver Corp.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| DHX / DHI Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| CLP / Colonial Properties Trust
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBI / Designer Brands Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CMA / Comerica Incorporated
|
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| CBSH / Commerce Bancshares, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HPQ / HP Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CSC / Computer Sciences Corp.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CNW / Con-way Inc.
|
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| WMT / Walmart Inc.
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| PEP / PepsiCo, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| CSOD / Cornerstone OnDemand Inc
|
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| C / Citigroup Inc.
|
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| PRMW / Primo Water Corporation
|
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|
| CVA / Covanta Holding Corporation
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| AMGN / Amgen Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CRWN / Crown Media Holdings, Inc.
|
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| CBST /
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| CONE / CyrusOne Inc
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
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|
|
| DWS MUNICIPAL INCOME TRUS FUND
/ (23338M106) |
|
|
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|
| CB / Chubb Limited
|
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| TWC / Spectrum Management Holding Company LLC
|
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| DVA / DaVita Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| GNCMB / General Communication, Inc.
|
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| DELL / Dell Technologies Inc.
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| DLA / Delta Apparel, Inc.
|
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| DLX / Deluxe Corporation
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| SPGI / S&P Global Inc.
|
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| DENN / Denny's Corporation
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| DLTR / Dollar Tree, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PRMW / Primo Water Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| DGI / DigitalGlobe, Inc.
|
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| DDS / Dillard's, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
|
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| WINT / Windtree Therapeutics, Inc.
|
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| APH / Amphenol Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
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|
| DOLNQ / Dolan Co.
|
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|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
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|
| PCAR / PACCAR Inc
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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| UFS / Domtar Corporation
|
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|
| DCI / Donaldson Company, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
| DHF / BNY Mellon High Yield Strategies Fund
|
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|
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|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
| DFT / Dupont Fabros Technology, Inc.
|
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|
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|
| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
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|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| EML / The Eastern Company
|
|
|
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|
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|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| EGFHF / ICPEI Holdings Inc
|
|
|
|
|
|
|
|
| ECTE / Echo Therapeutics Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| 29264FAB2 / Endo International plc Bond
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| 29355XAB3 / EnPro Industries, Inc. Bond
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| UGHB / Universal Global Hub Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| 29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| XRA / Exeter Resource Corp.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| EXTERRAN HOLDING 4.25% 15JUN14
/ SDBCV (30225XAA1) |
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FALC / FalconStor Software, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FISHER COMMUNICATIONS INC
/ (337756209) |
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FES / Forbes Energy Services Ltd.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| GKNT / Geeknet, Inc
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GWAY / Greenway Medical Technologies Inc
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| GYRODYNE CO OF AMERICA INC
/ (403820103) |
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IMUC / EOM Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| IMH / Impac Mortgage Holdings, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| ITH / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| KEYN / Keynote Systems Inc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
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|
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|
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| LLNW / Limelight Networks Inc
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
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|
|
| LNKD / LinkedIn Corp.
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| LPDX / Liposcience Inc
|
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|
|
| L / Loews Corporation
|
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|
| LORL / Loral Space & Communications Inc
|
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|
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| LO /
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| LUFK / Lufkin Industries Inc
|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| US55027E1029 / Luminex Corporation
|
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|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| MBI / MBIA Inc.
|
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|
|
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|
|
| MBI / MBIA Inc. Call
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
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|
|
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|
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| MCR / MFS Charter Income Trust
|
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|
|
|
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|
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| MFA / MFA Financial, Inc.
|
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|
|
|
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|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
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|
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|
|
| MRC / MRC Global Inc.
|
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| MNTG / Mtr Gaming Group Inc
|
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|
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| MAC / The Macerich Company
|
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|
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| VRE / Veris Residential, Inc.
|
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|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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|
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| SHOO / Steven Madden, Ltd.
|
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| MAG / MAG Silver Corp.
|
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|
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| MGLN / Magellan Health Inc
|
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| MGA / Magna International Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| MAKO / Mako Surgical Corp.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MNKD / MannKind Corporation Put
|
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| WDAY / Workday, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MFC / HEXAOM
|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| MARKET VEXTORS GOLD MINERS
/ (57060U100) |
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
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|
|
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| MTZ / MasTec, Inc.
|
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| MAT / Mattel, Inc.
|
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| MATR / Mattersight Corp.
|
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| MTSN / Mattson Technology, Inc.
|
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| MAXY / Maxygen Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| DFS / Discover Financial Services
|
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|
| MUX / McEwen Inc.
|
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| EXC / Exelon Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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| MTL / Mechel PJSC - ADR
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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|
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|
|
|
|
| /
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
| METALICO INC
/ (591176102) |
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
| MTD / Mettler-Toledo International Inc.
|
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| XCXEX / MFS High Income Municipal Trust
|
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| MCRS /
|
|
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|
| MFI / mF International Limited
|
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|
|
| MICRON TECHNOLOGY 1.5% 1AUG31
/ SDBCV (595112AQ6) |
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
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|
|
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|
|
| MPOYQ / Midstates Petroleum Company, Inc.
|
|
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|
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| MDWCQ / Midway Gold Corp.
|
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|
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|
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| MM /
|
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| MOLX / Molex Inc
|
|
|
|
|
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|
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| MCP /
|
|
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|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
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|
|
| MNRO / Monro, Inc.
|
|
|
|
|
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|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
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|
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|
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|
|
| MWW / Monster Worldwide, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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|
| MHGC / Morgans Hotel Group Co.
|
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|
| MORN / Morningstar, Inc.
|
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| MOS / The Mosaic Company
|
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|
|
| MWA / Mueller Water Products, Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
| MUSA / Murphy USA Inc.
|
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|
| NIHD / NII Holdings, Inc.
|
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| NVR / NVR, Inc.
|
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|
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|
|
| NYX / Nyiax Inc
|
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|
|
| NTP / Nam Tai Property Inc
|
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|
|
| NAUH / National American University Holdings, Inc.
|
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|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
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|
|
| NFP / National Financial Partners Corp
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| NEOSTEM INC
/ (640650404) |
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
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|
|
|
|
|
|
| NGD / New Gold Inc.
|
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|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
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|
|
| NYT / The New York Times Company
|
|
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|
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|
|
| DS / Drive Shack Inc
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
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|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
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|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NUVEEN PREMIUM INC MUNI FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OCZ /
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| IDXG / Interpace Biosciences, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PARAMOUNT GOLD AND SILVER
/ (69924P102) |
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PEOPLES FEDERAL BANCSHARES I
/ (711037101) |
|
|
|
|
|
|
|
| 71376C100 / Perfumania Holdings, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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| PCP / Precision Castparts Corporation
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| PRXI / Premier Exhibitions, Inc.
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| PVG / Pretium Resources Inc
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|
| PRICELINE.COM INC 1.25 15MAR15
/ SDBCV (741503AN6) |
|
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| ISRG / Intuitive Surgical, Inc.
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| PFG / Principal Financial Group, Inc.
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| PRA / ProAssurance Corporation
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| PKT / Procera Networks, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| SMTC / Semtech Corporation
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| PL.PRE / Protective Life Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| PPT / Putnam Premier Income Trust
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| SPF /
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| QMCO / Quantum Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| 748356102 / Questar Corp.
|
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| QUIK / QuickLogic Corporation
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| RTI /
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| RFMD /
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| RDN / Radian Group Inc.
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| RSYS / RadiSys Corp.
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| RLOG / Rand Logistics, Inc.
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| RGORF / Randgold Resources Ltd.
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| RPTP / Raptor Pharmaceutical Corp.
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| FDS / FactSet Research Systems Inc.
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| RYN / Rayonier Inc.
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|
| RAYONIER TRS 4.5% 15AUG15
/ SDBCV (75508AAC0) |
|
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| RTN / Raytheon Co.
|
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| HOUS / Anywhere Real Estate Inc.
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| RHT / Red Hat, Inc.
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| R2U / Red Lion Hotels Corporation
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| RWT / Redwood Trust, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| RGS / Regis Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| REGI / Renewable Energy Group Inc
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| RCII / Upbound Group Inc
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| RTK / Rentech, Inc.
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| REN / Resolute Energy Corporation
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| RFP / Resolute Forest Products Inc
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| RPAI / Retail Properties of America Inc - Class A
|
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| RVM / Revett Minerals Inc.
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| REXX / Rex Energy Corp.
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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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| RBA / RB Global, Inc.
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| RAD / Rite Aid Corp.
|
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| RVBD /
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| RHI / Robert Half Inc.
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| COL / Rockwell Collins, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| STT / State Street Corporation
|
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| 777779307 / Rosetta Resources, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| RNDY / Roundy's, Inc.
|
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| RY / Royal Bank of Canada
|
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| US3021041047 / ExOne Co
|
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| RGLD / Royal Gold, Inc.
|
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| RMX / Rubicon Minerals Corp.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| RYL / Ryland Group Inc
|
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| LDOS / Leidos Holdings, Inc.
|
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| SEIC / SEI Investments Company
|
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| SHFL / Shfl Entertainment Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| SLM / SLM Corporation
|
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| US7846351044 / SPX Corp
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
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| STRI / STR Holdings Inc
|
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| SV4 / SVB Financial Group
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
| SKS / Saks Inc
|
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|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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|
| SBH / Sally Beauty Holdings, Inc.
|
|
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|
| SNEC / Sanchez Energy Corp
|
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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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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SAPE / Sapient Corp
|
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|
|
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|
|
| SARA / SARATOGA RES INC TEX
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
| HSIC / Henry Schein, Inc.
|
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|
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|
| LNW / Light & Wonder, Inc.
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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|
| SA / Seabridge Gold Inc.
|
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|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
| SGEN / Seagen Inc
|
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|
| PRKS / United Parks & Resorts Inc.
|
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|
| SNBR / Sleep Number Corporation
|
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|
| SCI / Service Corporation International
|
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|
| SHW / The Sherwin-Williams Company
|
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|
| SIF / SIFCO Industries, Inc.
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| SLGN / Silgan Holdings Inc.
|
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|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
| SSNI / Silver Spring Networks, Inc.
|
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|
| SSRM / SSR Mining Inc.
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
| SVM / Silvercorp Metals Inc.
|
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|
| BKNG / Booking Holdings Inc. Put
|
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|
|
| SIMPLICITY BANCORP INC
/ (828867101) |
|
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|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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|
| PRGS / Progress Software Corporation
|
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|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| AOS / A. O. Smith Corporation
|
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|
| SFD / Smithfield Foods, Inc.
|
|
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|
| CTRA / Coterra Energy Inc.
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
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|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
| FIRE / Sourcefire Inc
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| SAVE / Spirit Airlines, Inc.
|
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|
| SRC / Spirit Realty Capital, Inc.
|
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|
| SPLK / Splunk Inc.
|
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|
| SPRD / Spreadtrum Communications Inc
|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
| PHYS / Sprott Physical Gold Trust
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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|
|
| / PLAYTIKA HOLDING CORP
|
|
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|
| SPLS / Staples, Inc.
|
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|
| STWD / Starwood Property Trust, Inc.
|
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|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
| STBZ / State Bank Financial Corp.
|
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|
| 859319303 / Sterling Financial Corp
|
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|
| BEE / Strategic Hotels & Resorts Inc
|
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|
| SLF / Sun Life Financial Inc.
|
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|
| SU / Suncor Energy Inc.
|
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|
| SHO / Sunstone Hotel Investors, Inc.
|
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|
| STI / Solidion Technology, Inc.
|
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|
| 868536103 / Supervalu, Inc.
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
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|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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|
| GMO /
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|
| SWSH / Swisher Hygiene, Inc.
|
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|
| SYA / Symetra Financial Corporation
|
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|
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|
|
| US8715611062 / Synacor Inc
|
|
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|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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|
|
| TWTC /
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|
| DATA / Tableau Software, Inc.
|
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|
|
| TLM /
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|
| SKT / Tanger Inc.
|
|
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|
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|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
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|
|
| TMHC / Taylor Morrison Home Corporation
|
|
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|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
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|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
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|
|
| THOMAS PROPERTIES GROUP
/ (884453101) |
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TRANSCEPT PHARMACEUTICALS IN
/ (89354M106) |
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| URZ / Uranerz Energy Corp.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
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|
|
| VENTRUS BIOSCIENCES INC
/ (922822101) |
|
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|
|
| VHS / Vanguard Health Systems Inc
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VGR / Vector Group Ltd.
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| 92240MAS7 / Vector Group, Ltd. Bond
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| US92346NAB55 / VeriFone Systems, Inc Call
|
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| VRSN / VeriSign, Inc.
|
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|
|
|
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|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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|
| VRSK / Verisk Analytics, Inc.
|
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| VET / Vermilion Energy Inc.
|
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|
|
| VIAB / Viacom, Inc.
|
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|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| VIRC / Virco Mfg. Corporation
|
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|
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|
|
| VIRGINIA COMMERCE BANCORP
/ (92778Q109) |
|
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| VGZ / Vista Gold Corp.
|
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|
|
| VIROPHARMA INC
/ (928241108) |
|
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| V / Visa Inc.
|
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| VC / Visteon Corporation
|
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| VSI / Vitamin Shoppe, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VCRA / Vocera Communication Inc
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VLTR / Volterra Semiconductor Corp
|
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| VG / Venture Global, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
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| GHC / Graham Holdings Company
|
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| WCN / Waste Connections, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WAT / Waters Corporation
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
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|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| SBAC / SBA Communications Corporation
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
| MHY / Western Asset Managed High Income Fund.
|
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|
| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
| WMC / Western Asset Mortgage Capital Corp
|
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|
| WU / The Western Union Company
|
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|
| WPRT / Westport Fuel Systems Inc.
|
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|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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| MOH / Molina Healthcare, Inc.
|
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| WHR / Whirlpool Corporation
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
| WFM / Whole Foods Market, Inc.
|
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| WG / Willbros Group, Inc.
|
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|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| X / United States Steel Corporation
|
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| 385002100 / Gramercy Property Trust Inc.
|
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|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
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| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
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|
| WETF / Wisdomtree Investments Inc
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
|
|
| WRLD / World Acceptance Corporation
|
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|
|
|
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|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| XLNX / Xilinx, Inc.
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
| XOMA / XOMA Royalty Corporation
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| YELP / Yelp Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| ALKS / Alkermes plc
|
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| DOX / Amdocs Limited
|
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| AMBA / Ambarella, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
| ARCO / Arcos Dorados Holdings Inc.
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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| AXS / AXIS Capital Holdings Limited
|
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| ACN / Accenture plc
|
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|
|
| BG / Bunge Global SA
|
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|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BAP / Credicorp Ltd.
|
|
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|
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
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|
|
| ESV / Ensco plc
|
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|
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|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
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|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
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|
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|
|
| G / Genpact Limited
|
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|
|
| HLF / Herbalife Ltd.
|
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|
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|
|
| IVZ / Invesco Ltd.
|
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|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
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|
|
| NBR / Nabors Industries Ltd.
|
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|
|
|
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|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
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|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
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|
|
| WFT / Weatherford International plc
|
|
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|
|
| GRMN / Garmin Ltd.
|
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|
| PNR / Pentair plc
|
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|
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|
|
| OUBS /
|
|
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|
|
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|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
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|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
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| AWK / American Water Works Company, Inc.
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| MMM / 3M Company
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| EBAY / eBay Inc.
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| AMBC / Ambac Financial Group, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| K / Kellanova
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| PSX / Phillips 66
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| MTG / MGIC Investment Corporation
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| HAE / Haemonetics Corporation
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| HOV / Hovnanian Enterprises, Inc.
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| FAST / Fastenal Company
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| SEE / Sealed Air Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| CAH / Cardinal Health, Inc.
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| EQIX / Equinix, Inc.
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| LNG / Cheniere Energy, Inc.
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| LEA / Lear Corporation
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| WCC / WESCO International, Inc.
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| TREX / Trex Company, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| SNV / Synovus Financial Corp.
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| LECO / Lincoln Electric Holdings, Inc.
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| LUV / Southwest Airlines Co.
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| LSCC / Lattice Semiconductor Corporation
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| ATI / ATI Inc.
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| GNRC / Generac Holdings Inc.
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| BAX / Baxter International Inc.
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| LEN / Lennar Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| CMG / Chipotle Mexican Grill, Inc.
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| QCOR /
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| PCG / PG&E Corporation
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| SXC / SunCoke Energy, Inc.
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| LLY / Eli Lilly and Company
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| HUM / Humana Inc.
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| ESS / Essex Property Trust, Inc.
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| CNA / CNA Financial Corporation
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| MTN / Vail Resorts, Inc.
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| ITW / Illinois Tool Works Inc.
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| NTRS / Northern Trust Corporation
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| CPRT / Copart, Inc.
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| GPI / Group 1 Automotive, Inc.
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| NVDA / NVIDIA Corporation Put
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| BMI / Badger Meter, Inc.
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| DHI / D.R. Horton, Inc.
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| COV /
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| GNW / Genworth Financial, Inc.
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| VIAV / Viavi Solutions Inc.
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| IQV / IQVIA Holdings Inc.
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| SIG / Signet Jewelers Limited
|
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| PFE / Pfizer Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NTAP / NetApp, Inc.
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| KAR / OPENLANE, Inc.
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| JCI / Johnson Controls International plc
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| BWA / BorgWarner Inc.
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| KMI / Kinder Morgan, Inc. Call
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| BCC / Boise Cascade Company
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| F / Ford Motor Company
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| EXEL / Exelixis, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EA / Electronic Arts Inc.
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| EXPE / Expedia Group, Inc.
|
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| RTX / RTX Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| GPC / Genuine Parts Company
|
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|
| AMZN / Amazon.com, Inc.
|
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| MAR / Marriott International, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| PLD / Prologis, Inc.
|
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| MCD / McDonald's Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| STZ / Constellation Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSCI / MSCI Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
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| MRVL / Marvell Technology, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TER / Teradyne, Inc.
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
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|
| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
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|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
| KR / The Kroger Co.
|
|
|
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|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
.
