Market Value83,196,600,000
Total Holdings1903
File Date2014-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
LFUS / Littelfuse, Inc.
JACK / Jack in the Box Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
ATMI / Atmi Inc
PBH / Prestige Consumer Healthcare Inc.
AVX / AVX Corp.
ACHC / Acadia Healthcare Company, Inc.
MHY2745C1021 / Golar LNG Partners LP
UFS / Domtar Corporation
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AEIS / Advanced Energy Industries, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
LXFT / Luxoft Holding, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
00912XAK0 / Air Lease Corporation Bond
ARG / Airgas, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDRX / Veradigm Inc.
00B65Z9D7 / Noble Corporation plc
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
MBT / Mobile Telesystems PJSC - ADR
US00C4U1L353 / Mylan N.V.
HPQ / HP Inc.
AEL / American Equity Investment Life Holding Company
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
ARRS / ARRIS International plc
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ARCP /
KMX / CarMax, Inc.
AVD / American Vanguard Corporation
BG / Bunge Global SA
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMZN / Amazon.com, Inc.
AU / AngloGold Ashanti plc
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ATRS / Antares Pharma Inc
AR / Antero Resources Corporation
ANFIF / Amira Nature Foods Ltd.
APA / APA Corporation
AIV / Apartment Investment and Management Company
CASY / Casey's General Stores, Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
BAC / Bank of America Corporation
AON / Aon plc
YELP / Yelp Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
/ Array BioPharma, Inc.
ARUN /
FTR / Frontier Communications Corp.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ATRO / Astronics Corporation
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AUTO / AutoWeb Inc
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
WLBA / WESTMORELAND COAL CO
AVNR / Avanir Pharmaceuticals Inc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
RJF / Raymond James Financial, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
NSIT / Insight Enterprises, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
DY / Dycom Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
CVE / Cenovus Energy Inc.
BDSI / Biodelivery Sciences International
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
TRN / Trinity Industries, Inc.
CLW / Clearwater Paper Corporation
US0906721065 / BioTelemetry, Inc.
US0917271076 / Bitauto Holdings Ltd.
JEF / Jefferies Financial Group Inc.
BB / BlackBerry Limited
GPS / The Gap, Inc.
BCE / BCE Inc.
FSLR / First Solar, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
CPSS / Consumer Portfolio Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
CIT / CIT Group Inc
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
CSS / CSS Industries, Inc.
META / Meta Platforms, Inc.
ANGI / Angi Inc.
CTCM / CTC Media, Inc.
NEM / Newmont Corporation
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
CYS / CYS Investments, Inc.
CSWC / Capital Southwest Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
127387AJ7 / Cadence Design Systems, Inc. Bond
/ Voya Prime Rate Trust
CAMP / Camp4 Therapeutics Corporation
AGNC / AGNC Investment Corp.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CSU / Capital Senior Living Corp.
WM / Waste Management, Inc.
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
KO / The Coca-Cola Company
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
CSV / Carriage Services, Inc.
AMH / American Homes 4 Rent
CRZO / Carrizo Oil & Gas, Inc.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
CTRX /
DOW / Dow Inc.
CNXC / Concentrix Corporation
CW / Curtiss-Wright Corporation
/ CELADON GROUP INC
RCII / Upbound Group Inc
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
153501101 / Central Fund of Canada Ltd.
CCI / Crown Castle Inc.
CERN / Cerner Corp.
CB / Chubb Limited
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GOOGL / Alphabet Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHDX / Chindex International Inc
CHC / China Hydroelectric Corp
STLD / Steel Dynamics, Inc.
CTXS / Citrix Systems, Inc.
CHDN / Churchill Downs Incorporated
WRLD / World Acceptance Corporation
XEC / Cimarex Energy Co.
ECL / Ecolab Inc.
MDU / MDU Resources Group, Inc.
URBN / Urban Outfitters, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
CLFD / Clearfield, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
PFE / Pfizer Inc.
CPT / Camden Property Trust
JBLU / JetBlue Airways Corporation
NOW / ServiceNow, Inc.
CCOI / Cogent Communications Holdings, Inc.
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
CFX / Colfax Corp
RGA / Reinsurance Group of America, Incorporated
ECPG / Encore Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
CMCO / Columbus McKinnon Corporation
SCS / Steelcase Inc.
EQC / Equity Commonwealth
FELE / Franklin Electric Co., Inc.
CTBI / Community Trust Bancorp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CONVERSANT INC / (21249J105)
CAL / Caleres, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
PRMW / Primo Water Corporation
COTY / Coty Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREE / Cree, Inc.
CPG / Veren Inc.
CCRN / Cross Country Healthcare, Inc.
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DWS MUN INCOME TR / (23338M106)
DWCH / Datawatch Corp.
SRE / Sempra
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DNDN /
DSCI / Derma Sciences, Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
AMD / Advanced Micro Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
US2538277037 / Digirad Corp.
AIG / American International Group, Inc.
MET / MetLife, Inc.
DISCA / Discovery Inc - Class A
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
MU / Micron Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
SCHW / The Charles Schwab Corporation
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MDT / Medtronic plc
IP / International Paper Company
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
CNC / Centene Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
FBHS / Fortune Brands Home & Security Inc
EGBN / Eagle Bancorp, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CB / Chubb Limited
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
TDG / TransDigm Group Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
CMCSA / Comcast Corporation
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ABBV / AbbVie Inc.
ENTA / Enanta Pharmaceuticals, Inc.
29264FAB2 / Endo International plc Bond
WIRE / Encore Wire Corporation
EGN / Energen Corp.
FDX / FedEx Corporation
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
EFSC / Enterprise Financial Services Corp
EVC / Entravision Communications Corporation
ENZ / Enzo Biochem, Inc.
PLUS / ePlus inc.
SEIC / SEI Investments Company
AEE / Ameren Corporation
EVER / EverQuote, Inc.
EPM / Evolution Petroleum Corporation
EVOL / Symbolic Logic, Inc.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
ICLR / ICON Public Limited Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FNHC / FedNat Holding Co
F1E / FIDELITY NATIONAL FINANCIAL
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
SSB / SouthState Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
LLY / Eli Lilly and Company
FLDM / Standard BioTools Inc
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345370CN8 / Ford Motor Co. Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FSP / Franklin Street Properties Corp.
SMG / The Scotts Miracle-Gro Company
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GTTN / GTT Communications Inc
GALT / Galectin Therapeutics Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
GNRC / Generac Holdings Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
/ Global Eagle Entertainment Inc.
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
38269P100 / Gordmans Stores, Inc.
GHC / Graham Holdings Company
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
COF / Capital One Financial Corporation
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029 Put
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMN / Horace Mann Educators Corporation
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HURN / Huron Consulting Group Inc.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
SNPS / Synopsys, Inc.
ICAD / iCAD, Inc.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
/ Immunomedics, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IPHS / Innophos Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
IM / Ingram Micro Inc.
INGN / Inogen, Inc.
ICPT / Intercept Pharmaceuticals Inc
ISSI / Integrated Silicon Solution, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ITMN /
INAP / Internap Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IL / IntraLinks Holdings, Inc.
TJX / The TJX Companies, Inc.
SNAK / Inventure Foods, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRIX / IRIDEX Corporation
IRDM / Iridium Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
WYNN / Wynn Resorts, Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
LGND / Ligand Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
MANH / Manhattan Associates, Inc.
ORCL / Oracle Corporation
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JGW / JGWPT Holdings Inc.
471109AH1 / Jarden Corporation Bond Put
JAH / Jarden Corporation
JONE / Jones Energy, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
48666KAS8 / KB Home Bond Put
KCAP / KCAP Financial, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
KOG /
KOP / Koppers Holdings Inc.
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3% Put
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
EAT / Brinker International, Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond Put
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond Put
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 Put
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031 Put
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
53219LAH2 / LifePoint Health, Inc. Bond
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LPSN / LivePerson, Inc.
LO /
APEN / Apollo Endosurgery Inc
LMOS / Lumos Networks Corp.
MBFI / MB Financial, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
MFM / MFS Municipal Income Trust
55303QAE0 / MGM Resorts International Bond
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MRLN / Marlin Business Services Corp
VAC / Marriott Vacations Worldwide Corporation
MTDR / Matador Resources Company
MTRX / Matrix Service Company
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MDCO / Medicines Company
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
US59001KAC45 / Meritor, Inc. 7.875% Bond
MEI / Methode Electronics, Inc.
ERIE / Erie Indemnity Company
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
595112AY9 / Micron Technology, Inc. Bond
US61179L1008 / Mindray Medical International Limited
MITL / Mitel Networks Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
608753AA7 / Molycorp, Inc. Bond Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
HUN / Huntsman Corporation
MORN / Morningstar, Inc.
MPAA / Motorcar Parts of America, Inc.
LABL / Multi-Color Corp.
US00C4U1L353 / Mylan N.V.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
NHC / National HealthCare Corporation
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
651824104 / Newport Corporation
NICK / Nicholas Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDZ /
NRF / NorthStar Realty Finance Corp.
NWBOW / Northwest Biotherapeutics, Inc. Warrants
NWBO / Northwest Biotherapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NQU / Nuveen Quality Income Municipal Fund, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ONB / Old National Bancorp
AXP / American Express Company
OCR /
681904AN8 / Omnicare Inc Bond
OMCL / Omnicell, Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
MCK / McKesson Corporation
OPEN / Opendoor Technologies Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
DE / Deere & Company
EPR / EPR Properties
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
QCOM / QUALCOMM Incorporated
OUTR / Outerwall Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
WMLP / Westmoreland Resource Partners, LP
MCO / Moody's Corporation
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
ZION / Zions Bancorporation, National Association
693320AQ6 / PHH Corp. Bond
PGTI / PGT Innovations, Inc.
COMM / CommScope Holding Company, Inc.
MUR / Murphy Oil Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
AKAM / Akamai Technologies, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PCYG / Park City Group, Inc.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
704549AG9 / Peabody Energy Corporation Bond Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
DOC / Healthpeak Properties, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / DIV INCOME ETF (72201R726)
PIMCO ETF TR / GB ADV INF BD (72201R791)
PNK / Pinnacle Entertainment, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCOM / Points.com Inc
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWR / PowerSecure International, Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
BCO / The Brink's Company
741503AQ9 / The Priceline Group Inc. Bond
PRI / Primerica, Inc.
PVTB / PrivateBancorp, Inc.
BANR / Banner Corporation
HFC / HollyFrontier Corp Put
74340XAT8 / Prologis, Inc. Bond
PRO / PROS Holdings, Inc.
DOV / Dover Corporation
DAN / Dana Incorporated
POWI / Power Integrations, Inc.
BKNG / Booking Holdings Inc.
PSEC / Prospect Capital Corporation
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
ANDE / The Andersons, Inc.
LBTYK / Liberty Global Ltd.
NTGR / NETGEAR, Inc.
IQV / IQVIA Holdings Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PH / Parker-Hannifin Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
QUNR / Qunar Cayman Islands Ltd
RDA / Rda Microelectronics, Inc.
LULU / lululemon athletica inc.
RAX / Rackspace Hosting, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
RNDY / Roundy's, Inc.
779376AB8 / Rovi Corp. Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
78388JAM8 / SBA Communications Corp. Bond
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SFXE / SFX Entertainment, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
JBSS / John B. Sanfilippo & Son, Inc.
SGMO / Sangamo Therapeutics, Inc.
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAIC / Science Applications International Corporation
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SHOO / Steven Madden, Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
EEFT / Euronet Worldwide, Inc.
SFUN / Fang Holdings Ltd - ADR
SCCO / Southern Copper Corporation
AAL / American Airlines Group Inc.
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
SAVE / Spirit Airlines, Inc.
SXCP / SunCoke Energy Partners LP
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
RGR / Sturm, Ruger & Company, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
867652AE9 / SunPower Corp. Bond
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TLM /
TAHO / Tahoe Resources Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
GL / Globe Life Inc.
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TREE / LendingTree, Inc.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TRLA /
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
ULSGF / UBS AG
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ U.S. Concrete, Inc.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
UVE / Universal Insurance Holdings, Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
/ Virtusa Corp.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WAGE / WageWorks Inc.
WAG /
WAC / Walter Investment Management Corp.
93317WAA0 / Walter Investment Management Corp. Bond
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WBS / Webster Financial Corporation
US94973VBG14 / Anthem, Inc. Bond
ANTM / Anthem Inc
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WSTC / West Corp.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
983919AF8 / Xilinx, Inc. Bond
WNR / Western Refining, Inc.
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WOR / Worthington Enterprises, Inc.
98235TAC1 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
XPO / XPO, Inc.
983793AA8 / XPO Logistics, Inc. Bond Put
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
EPC / Edgewell Personal Care Company
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
ZLC / Zale Corp
DZSI / DZS Inc.
ZIXI / Zix Corp.
ZU /
G0083B108 / Actavis
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
KFX / Kofax Ltd
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
ASPS / Altisource Portfolio Solutions S.A.
ATTU / Attunity Ltd.
TSEM / Tower Semiconductor Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
Y0553W103 / Baltic Trading Ltd
CMRE / Costamare Inc.
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
SRC / Spirit Realty Capital, Inc.
RES / RPC, Inc.
FICO / Fair Isaac Corporation
AMAT / Applied Materials, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
VSH / Vishay Intertechnology, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
AGCO / AGCO Corporation
CALM / Cal-Maine Foods, Inc.
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
NWL / Newell Brands Inc.
STKL / SunOpta Inc.
HSY / The Hershey Company
GE / General Electric Company
AZO / AutoZone, Inc.
EQT / EQT Corporation
C / Citigroup Inc.
FWONA / Formula One Group
MFC / HEXAOM
LOPE / Grand Canyon Education, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
BRX / Brixmor Property Group Inc.
ENSG / The Ensign Group, Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
ICFI / ICF International, Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
OC / Owens Corning
DKS / DICK'S Sporting Goods, Inc.
PMT / PennyMac Mortgage Investment Trust
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
BHE / Benchmark Electronics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
EXP / Eagle Materials Inc.
AWR / American States Water Company
AVB / AvalonBay Communities, Inc.
AER / AerCap Holdings N.V.
SNA / Snap-on Incorporated
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GWW / W.W. Grainger, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HAIN / The Hain Celestial Group, Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
BDC / Belden Inc.
MAS / Masco Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
SM / SM Energy Company
CM / Canadian Imperial Bank of Commerce
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
MXL / MaxLinear, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
CRS / Carpenter Technology Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PSA / Public Storage
HUBB / Hubbell Incorporated
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
AYI / Acuity Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
FISV / Fiserv, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
HOG / Harley-Davidson, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
STE / STERIS plc
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
KGC / Kinross Gold Corporation
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
FTI / TechnipFMC plc
CTSH / Cognizant Technology Solutions Corporation
IGT / International Game Technology PLC
UNM / Unum Group
STAA / STAAR Surgical Company
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
FBNC / First Bancorp
RL / Ralph Lauren Corporation
BYD / Boyd Gaming Corporation
PKI / Revvity Inc.
DIN / Dine Brands Global, Inc.
JCOM / J2 Global Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
TDW / Tidewater Inc.
RGLD / Royal Gold, Inc.
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
RRC / Range Resources Corporation
VMI / Valmont Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
BLDR / Builders FirstSource, Inc.
RUSHA / Rush Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
KN / Knowles Corporation
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
TWO / Two Harbors Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
THC / Tenet Healthcare Corporation
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
ABC / Amerisource Bergen Corp.
M / Macy's, Inc.
ATO / Atmos Energy Corporation
LII / Lennox International Inc.
RCL / Royal Caribbean Cruises Ltd.
MATX / Matson, Inc.
REG / Regency Centers Corporation
CMC / Commercial Metals Company
LDOS / Leidos Holdings, Inc.
OTEX / Open Text Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
WMK / Weis Markets, Inc.
JBL / Jabil Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
PRFT / Perficient, Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ADS / Bread Financial Holdings Inc
SPSC / SPS Commerce, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
HI / Hillenbrand, Inc.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RE / Everest Re Group Ltd
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
SATS / EchoStar Corporation
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
SEM / Select Medical Holdings Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
HRI / Herc Holdings Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
CBT / Cabot Corporation
AAP / Advance Auto Parts, Inc.
WDC / Western Digital Corporation
VNO / Vornado Realty Trust
HAFC / Hanmi Financial Corporation
HUM / Humana Inc.
SCI / Service Corporation International
CE / Celanese Corporation
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
DBRG / DigitalBridge Group, Inc.
SEE / Sealed Air Corporation
BLL / Ball Corp.
VFC / V.F. Corporation
UNFI / United Natural Foods, Inc.
ACGL / Arch Capital Group Ltd.
WCC / WESCO International, Inc.
AMG / Affiliated Managers Group, Inc.
PRIM / Primoris Services Corporation
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
OSUR / OraSure Technologies, Inc.
CNHI / CNH Industrial N.V.
FAF / First American Financial Corporation
AMKR / Amkor Technology, Inc.
AOS / A. O. Smith Corporation
WTM / White Mountains Insurance Group, Ltd.
CFR / Cullen/Frost Bankers, Inc.
BGS / B&G Foods, Inc.
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
K / Kellanova
MGA / Magna International Inc.
ALKS / Alkermes plc
TGI / Triumph Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LEG / Leggett & Platt, Incorporated
CVI / CVR Energy, Inc.
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
OSK / Oshkosh Corporation
TNK / Teekay Tankers Ltd.
NDAQ / Nasdaq, Inc.
SLCA / U.S. Silica Holdings, Inc.
EHC / Encompass Health Corporation
EXPD / Expeditors International of Washington, Inc.
CCJ / Cameco Corporation
B / Barrick Mining Corporation
NBR / Nabors Industries Ltd.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
TILE / Interface, Inc.
FORM / FormFactor, Inc.
T / AT&T Inc.
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
NEU / NewMarket Corporation
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
TOL / Toll Brothers, Inc.
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALLE / Allegion plc
SWM / Schweitzer-Mauduit International, Inc.
RYN / Rayonier Inc.
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BWXT / BWX Technologies, Inc.
IIIN / Insteel Industries, Inc.
EXR / Extra Space Storage Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FLEX / Flex Ltd.
MKL / Markel Group Inc.
BKE / The Buckle, Inc.
MIDD / The Middleby Corporation
VRSN / VeriSign, Inc.
CIM / Chimera Investment Corporation
DOX / Amdocs Limited
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
FOX / Fox Corporation
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
IOSP / Innospec Inc.
RWT / Redwood Trust, Inc.
HBM / Hudbay Minerals Inc.
ON / ON Semiconductor Corporation
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
LNG / Cheniere Energy, Inc.
ITGR / Integer Holdings Corporation
AVA / Avista Corporation
ANF / Abercrombie & Fitch Co.
LNT / Alliant Energy Corporation
KEX / Kirby Corporation
CSL / Carlisle Companies Incorporated
IBM / International Business Machines Corporation
DK / Delek US Holdings, Inc.
AXS / AXIS Capital Holdings Limited
LEA / Lear Corporation
ASGN / ASGN Incorporated
ESLT / Elbit Systems Ltd.
TGT / Target Corporation
VECO / Veeco Instruments Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
WLK / Westlake Corporation
SMCI / Super Micro Computer, Inc.
FL / Foot Locker, Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
CNO / CNO Financial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
MHK / Mohawk Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBWM / Mercantile Bank Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
CNQ / Canadian Natural Resources Limited
NTCT / NetScout Systems, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
ENS / EnerSys
R / Ryder System, Inc.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
MAT / Mattel, Inc.
AMN / AMN Healthcare Services, Inc.
HSIC / Henry Schein, Inc.
PWR / Quanta Services, Inc.
SWN / Southwestern Energy Company
BCC / Boise Cascade Company
HES / Hess Corporation
KBR / KBR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XYL / Xylem Inc.
CYTK / Cytokinetics, Incorporated
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPC / Pilgrim's Pride Corporation
APAM / Artisan Partners Asset Management Inc.
PDFS / PDF Solutions, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
BAP / Credicorp Ltd.
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
DDS / Dillard's, Inc.
NBIX / Neurocrine Biosciences, Inc.
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
FCX / Freeport-McMoRan Inc.
COG / Cabot Oil & Gas Corp.
TTC / The Toro Company
IBOC / International Bancshares Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
FLS / Flowserve Corporation
CCEP / Coca-Cola Europacific Partners PLC
BF.B / Brown-Forman Corporation
NKE / NIKE, Inc.
KAI / Kadant Inc.
ASH / Ashland Inc.
HON / Honeywell International Inc.
CNK / Cinemark Holdings, Inc.
RF / Regions Financial Corporation
FANG / Diamondback Energy, Inc.
FOXA / Fox Corporation
CRM / Salesforce, Inc.
NWSA / News Corporation
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
BTU / Peabody Energy Corporation
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
GEF.B / Greif, Inc.
CPB / The Campbell's Company
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
BBWI / Bath & Body Works, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
SNX / TD SYNNEX Corporation
INT / World Fuel Services Corp.
SLM / SLM Corporation
UVV / Universal Corporation
CLF / Cleveland-Cliffs Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
PNM / PNM Resources, Inc.
ETN / Eaton Corporation plc
RLJ / RLJ Lodging Trust
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
CACI / CACI International Inc
PPL / Pembina Pipeline Corporation
CVBF / CVB Financial Corp.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
MOS / The Mosaic Company
WU / The Western Union Company
CNXN / PC Connection, Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
CATY / Cathay General Bancorp
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
HRB / H&R Block, Inc.
ATRC / AtriCure, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AIR / AAR Corp.
AWI / Armstrong World Industries, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation Put
PAG / Penske Automotive Group, Inc.
TDC / Teradata Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
SNY / Sanofi - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CCK / Crown Holdings, Inc.
SIX / Six Flags Entertainment Corporation
PNW / Pinnacle West Capital Corporation
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
OFG / OFG Bancorp
BA / The Boeing Company
HAL / Halliburton Company
PODD / Insulet Corporation
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
INSM / Insmed Incorporated
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
OLN / Olin Corporation
IRM / Iron Mountain Incorporated
HST / Host Hotels & Resorts, Inc.
TTEK / Tetra Tech, Inc.
WSM / Williams-Sonoma, Inc.
EA / Electronic Arts Inc.
ACM / AECOM
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
ITT / ITT Inc.
CSGS / CSG Systems International, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp Put
SPG / Simon Property Group, Inc.
GPI / Group 1 Automotive, Inc.
SLG / SL Green Realty Corp.
IMKTA / Ingles Markets, Incorporated
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
CNA / CNA Financial Corporation
BRO / Brown & Brown, Inc.
TU / TELUS Corporation
CINF / Cincinnati Financial Corporation
PHM / PulteGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
FN / Fabrinet
RGEN / Repligen Corporation
YNDX / Yandex N.V.
SON / Sonoco Products Company
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation Put
AEO / American Eagle Outfitters, Inc.
IDA / IDACORP, Inc.
EXEL / Exelixis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
CHE / Chemed Corporation
US91302DYS88 / United Technologies Corp.
RTX / RTX Corporation
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
AXL / American Axle & Manufacturing Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RMD / ResMed Inc.
CPK / Chesapeake Utilities Corporation
FNV / Franco-Nevada Corporation
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
AMT / American Tower Corporation
IEX / IDEX Corporation
UDR / UDR, Inc.
MMSI / Merit Medical Systems, Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
MAN / ManpowerGroup Inc.
L / Loews Corporation
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
SBAC / SBA Communications Corporation
KFY / Korn Ferry
OGE / OGE Energy Corp.
PVH / PVH Corp.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
STN / Stantec Inc.
IPAR / Interparfums, Inc.
BMO / Bank of Montreal
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
MHO / M/I Homes, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation
NUS / Nu Skin Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
DX / Dynex Capital, Inc.
WTFC / Wintrust Financial Corporation
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
ALG / Alamo Group Inc.
AIT / Applied Industrial Technologies, Inc.