Market Value2,460,687,000
Total Holdings826
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF Put
ELV / Elevance Health, Inc.
PFGC / Performance Food Group Company
CAR / Avis Budget Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
USB / U.S. Bancorp
GLD / SPDR Gold Trust Call
CAA / CalAtlantic Group, Inc.
AAL / American Airlines Group Inc.
GEF.B / Greif, Inc.
OXSQ / Oxford Square Capital Corp.
HSY / The Hershey Company
NOV / NOV Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co. Call
PEG / Public Service Enterprise Group Incorporated
MSA / MSA Safety Incorporated
BYD / Boyd Gaming Corporation
SAIA / Saia, Inc.
BNS / The Bank of Nova Scotia
RDWR / Radware Ltd.
AVNT / Avient Corporation
ADS / Bread Financial Holdings Inc
YELL / Yellow Corporation Put
YELL / Yellow Corporation
HP / Helmerich & Payne, Inc.
VTOL / Bristow Group Inc.
TRI / Thomson Reuters Corporation
US0373471012 / Anworth Mortgage Asset Corp.
EGBN / Eagle Bancorp, Inc.
NSU / Nevsun Resources Ltd.
00B65Z9D7 / Noble Corporation plc
R / Ryder System, Inc.
QHC / Quorum Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESV / Ensco plc Call
WBT / Welbilt Inc
MX / Magnachip Semiconductor Corporation
MXWL / Maxwell Technologies, Inc. Call
NBRV / Nabriva Therapeutics Plc
RIGL / Rigel Pharmaceuticals, Inc.
RPM / RPM International Inc.
SAFM / Sanderson Farms, Inc.
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
BHR / Braemar Hotels & Resorts Inc.
US16941M1099 / China Mobile Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
OLN / Olin Corporation
EXTR / Extreme Networks, Inc.
VIP / VimpelCom Ltd.
AMH / American Homes 4 Rent
L / Loews Corporation
LYV / Live Nation Entertainment, Inc.
AGR / Avangrid, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PBPB / Potbelly Corporation
RAI / Reynolds American, Inc.
SFS / Smart & Final Stores, Inc.
ES / Eversource Energy
RCII / Upbound Group Inc
GIS / General Mills, Inc.
SATS / EchoStar Corporation
EGN / Energen Corp.
US00790X1019 / Advanced Disposal Services, Inc.
GFF / Griffon Corporation
NMRX / Numerex Corp.
US7625941098 / Rice Energy Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
MBUU / Malibu Boats, Inc.
PESX / Pioneer Energy Services Corp.
TWI / Titan International, Inc.
US98212B1035 / WPX Energy, Inc. Call
TRU / TransUnion
AXAS / Abraxas Petroleum Corp.
PBF / PBF Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WETF / Wisdomtree Investments Inc
WCC / WESCO International, Inc.
CDK / CDK Global Inc
DY / Dycom Industries, Inc.
CMRE / Costamare Inc.
LXP / LXP Industrial Trust
CDR / Cedar Realty Trust Inc
KBH / KB Home
SITE / SiteOne Landscape Supply, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
AKG / Asanko Gold Inc.
IMUX / Immunic, Inc.
DFS / Discover Financial Services
NDSN / Nordson Corporation
FDC / First Data Corporation
CPF / Central Pacific Financial Corp.
CACC / Credit Acceptance Corporation
ADES / Advanced Emissions Solutions, Inc.
TUEM / Tuesday Morning Corp. - New
WSO / Watsco, Inc.
SIMA / SIM Acquisition Corp. I
ANIK / Anika Therapeutics, Inc.
ARCH / Arch Resources, Inc.
MAG / MAG Silver Corp.
US6550441058 / Noble Energy, Inc.
EXK / Endeavour Silver Corp.
XOG / Extraction Oil & Gas Inc - New
COG / Cabot Oil & Gas Corp.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
ANDV / Andeavor Corp.
DSX / Diana Shipping Inc.
F / Ford Motor Company Call
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
G / Genpact Limited
AY / Atlantica Sustainable Infrastructure plc
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
XCRA / Xcerra Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
FIVE / Five Below, Inc.
EFX / Equifax Inc.
TDC / Teradata Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IMGN / ImmunoGen, Inc.
NGVT / Ingevity Corporation
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
316827AC8 / 51job, Inc. Bond
BMS / Bemis Co., Inc. Call
SAH / Sonic Automotive, Inc.
AME / AMETEK, Inc.
NR / NPK International Inc.
US45772F1075 / Inphi Corporation
COTV / Cotiviti Holdings, Inc.
AINV / Apollo Investment Corporation
AGX / Argan, Inc.
AVXS / AveXis, Inc.
ESLT / Elbit Systems Ltd.
ABMD / Abiomed Inc.
RDC / Rowan Companies plc
FMSA / Fairmount Santrol Holdings Inc.
SNDR / Schneider National, Inc.
USPH / U.S. Physical Therapy, Inc.
US04650Y1001 / At Home Group Inc
AVD / American Vanguard Corporation
KMPR / Kemper Corporation
HRI / Herc Holdings Inc.
RXN / Rexnord Corp
TROX / Tronox Holdings plc
WAGE / WageWorks Inc.
ASTE / Astec Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
ADC / Agree Realty Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EZPW / EZCORP, Inc.
FIBK / First Interstate BancSystem, Inc.
US3723091043 / GenMark Diagnostics, Inc
TRGP / Targa Resources Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
HLIT / Harmonic Inc.
EWBC / East West Bancorp, Inc.
BNED / Barnes & Noble Education, Inc.
AGEN / Agenus Inc.
741503AQ9 / The Priceline Group Inc. Bond
BECN / Beacon Roofing Supply, Inc.
FE / FirstEnergy Corp.
SVM / Silvercorp Metals Inc.
OZRK / Bank of the Ozarks, Inc.
NWY / New York & Company, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US2836778546 / El Paso Electric Co.
MGM / MGM Resorts International
FAST / Fastenal Company
NTGR / NETGEAR, Inc.
MBI / MBIA Inc.
AKS / AK Steel Holding Corp. Call
TECK.B / Teck Resources Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US22822V3096 / Crown Castle International Corp.
US98236JAB44 / Wright Medical Group N.V. Bond
CACQ / Caesars Acquisition Co.
HUBG / Hub Group, Inc.
HSC / Enviri Corp
TRN / Trinity Industries, Inc. Call
SASR / Sandy Spring Bancorp, Inc.
NUVA / Nuvasive Inc
DENN / Denny's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LYTS / LSI Industries Inc.
MTRN / Materion Corporation
MDCO / Medicines Company
RMBS / Rambus Inc.
VOYA / Voya Financial, Inc.
BMI / Badger Meter, Inc.
SEB / Seaboard Corporation
INVA / Innoviva, Inc.
AUY / Yamana Gold Inc.
WTI / W&T Offshore, Inc.
BOX / Box, Inc.
CSGS / CSG Systems International, Inc.
US887399AA15 / TimkenSteel Corporation Bond
ZVO / Zovio Inc
RRC / Range Resources Corporation
HAS / Hasbro, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WLH / Lyon William Homes
CLF / Cleveland-Cliffs Inc.
X / United States Steel Corporation Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
EXR / Extra Space Storage Inc.
CYH / Community Health Systems, Inc.
BTO / B2Gold Corp.
TROW / T. Rowe Price Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
BGS / B&G Foods, Inc.
FITB / Fifth Third Bancorp
HOG / Harley-Davidson, Inc.
MNST / Monster Beverage Corporation
FRC / First Republic Bank
NTRI / NutriSystem, Inc.
OGE / OGE Energy Corp.
US29266S3040 / Endologix, Inc.
RNR / RenaissanceRe Holdings Ltd.
PNNT / PennantPark Investment Corporation
HAIN / The Hain Celestial Group, Inc.
/ McDermott International, Inc.
FINL / Finish Line, Inc. (THE)
US0549371070 / BB&T Corp.
ECR / Eclipse Resources Corp.
HIW / Highwoods Properties, Inc.
HIBB / Hibbett, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
ITCI / Intra-Cellular Therapies, Inc.
AMKR / Amkor Technology, Inc.
COL / Rockwell Collins, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIO / Bio-Rad Laboratories, Inc.
EQIX / Equinix, Inc.
RDN / Radian Group Inc.
TRST / TrustCo Bank Corp NY
UHAL / U-Haul Holding Company
CQH / Cheniere Energy Partners LP Holdings, LLC
247850100 / Deltic Timber Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
FOSL / Fossil Group, Inc.
/ Wyndham Destinations, Inc.
TXT / Textron Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
CPS / Cooper-Standard Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
IILG / Interval Leisure Group, Inc.
YELP / Yelp Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JELD / JELD-WEN Holding, Inc.
FORR / Forrester Research, Inc.
VVC / Vectren Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
HMHC / Houghton Mifflin Harcourt Co
HBI / Hanesbrands Inc.
/ TD AmeriTrade Holding Corp.
GL / Globe Life Inc.
CPA / Copa Holdings, S.A.
LANC / Lancaster Colony Corporation
WRK / WestRock Company
INSW / International Seaways, Inc.
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
MNKKQ / Mallinckrodt Plc
SKT / Tanger Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
NNI / Nelnet, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
PKI / Revvity Inc.
PNC / The PNC Financial Services Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PVH / PVH Corp.
SNH / Senior Housing Properties Trust
CMA / Comerica Incorporated
TWX / Warner Media LLC
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
JCP / J.C. Penney Co., Inc.
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation Put
RHT / Red Hat, Inc.
CSTE / Caesarstone Ltd.
HPQ / HP Inc.
EHC / Encompass Health Corporation
UNP / Union Pacific Corporation
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
XEC / Cimarex Energy Co.
GWW / W.W. Grainger, Inc.
TNK / Teekay Tankers Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
CLX / The Clorox Company
MTB / M&T Bank Corporation
AER / AerCap Holdings N.V.
KRNT / Kornit Digital Ltd.
ETN / Eaton Corporation plc
SHLD / Global X Funds - Global X Defense Tech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JHG / Janus Henderson Group plc
FET / Forum Energy Technologies, Inc.
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
ALTO / Alto Ingredients, Inc.
QGEN / Qiagen N.V.
DELL / Dell Technologies Inc.
US1011191053 / Boston Private Financial Hldg Inc
CNX / CNX Resources Corporation
RGORF / Randgold Resources Ltd.
SIRI / Sirius XM Holdings Inc.
BMS / Bemis Co., Inc.
BRX / Brixmor Property Group Inc.
SANM / Sanmina Corporation
CIT / CIT Group Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
KALU / Kaiser Aluminum Corporation
KBH / KB Home Call
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF Call
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ESRT / Empire State Realty Trust, Inc.
FNSR / Finisar Corporation
USAK / USA Truck, Inc.
AWI / Armstrong World Industries, Inc.
AFG / American Financial Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
GHC / Graham Holdings Company
GWR / Genesee & Wyoming, Inc.
451055107 / Iconix Brand Group Inc
US74733V1008 / QEP Resources, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US05367PAB67 / Avid Technology, Inc. Bond
ST / Sensata Technologies Holding plc
IYT / iShares Trust - iShares U.S. Transportation ETF
NWBI / Northwest Bancshares, Inc.
NG / NovaGold Resources Inc.
RES / RPC, Inc.
ATI / ATI Inc.
TWOU / 2U, Inc.
HUN / Huntsman Corporation
PINC / Premier, Inc.
EXEL / Exelixis, Inc.
FTK / Flotek Industries, Inc.
AL / Air Lease Corporation
OWE / Obsidian Energy Ltd.
BRKS / Brooks Automation, Inc.
KRA / Kraton Corp
TECD / Tech Data Corp.
GGG / Graco Inc.
LSTR / Landstar System, Inc.
OR / OR Royalties Inc.
NGD / New Gold Inc.
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
MDP / Meredith Holdings Corp
BB / BlackBerry Limited
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
ROL / Rollins, Inc.
EIX / Edison International
ORI / Old Republic International Corporation
TTD / The Trade Desk, Inc.
MET / MetLife, Inc.
GNW / Genworth Financial, Inc.
GLW / Corning Incorporated
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
IBOC / International Bancshares Corporation
CTXS / Citrix Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LGF.A / Lions Gate Entertainment Corp.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
UAL / United Airlines Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNPR / Juniper Networks, Inc.
NBR / Nabors Industries Ltd.
EXC / Exelon Corporation
UEC / Uranium Energy Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
SU / Suncor Energy Inc.
REG / Regency Centers Corporation
FSK / FS KKR Capital Corp.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
ZNGA / Zynga Inc - Class A
ALGN / Align Technology, Inc.
HOS / Hornbeck Offshore Services Inc
PEI / Pennsylvania Real Estate Investment Trust
KLAC / KLA Corporation
NAT / Nordic American Tankers Limited
SQ / Block, Inc.
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
ARRS / ARRIS International plc
USFD / US Foods Holding Corp.
PRI / Primerica, Inc.
VMW / Vmware Inc. - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
AET / Aetna, Inc.
AHL / Aspen Insurance Holdings Limited
HRL / Hormel Foods Corporation
129603106 / Calgon Carbon Corp.
WLK / Westlake Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HLX / Helix Energy Solutions Group, Inc.
US30224P2002 / Extended Stay America Inc
MCHX / Marchex, Inc.
TGI / Triumph Group, Inc.
FCF / First Commonwealth Financial Corporation
OLED / Universal Display Corporation
GERN / Geron Corporation
KEX / Kirby Corporation
HR / Healthcare Realty Trust Incorporated
UFS / Domtar Corporation
US9487411038 / Weingarten Realty Investors
US85207U1051 / Sprint Corporation
WDAY / Workday, Inc.
BBBY / Bed Bath & Beyond, Inc.
GRPN / Groupon, Inc.
AIT / Applied Industrial Technologies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MCRN / Milacron Holdings Corp.
PBCT / People`s United Financial Inc
NBN / Northeast Bank
NEXT / NextDecade Corporation
BBL / BHP Group Plc - ADR
NTCT / NetScout Systems, Inc.
PGRE / Paramount Group, Inc.
DDS / Dillard's, Inc.
CCK / Crown Holdings, Inc.
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
PZZA / Papa John's International, Inc.
NVRO / Nevro Corp.
MUR / Murphy Oil Corporation
LAD / Lithia Motors, Inc.
HUBB / Hubbell Incorporated
COHR / Coherent Corp.
PB / Prosperity Bancshares, Inc.
461730103 / Investors Real Estate Trust
872307903 / TCF Financial Corporation
PARR / Par Pacific Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
SWN / Southwestern Energy Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
ONB / Old National Bancorp
WBS / Webster Financial Corporation
PSTB / Park Sterling Corp.
PUMP / ProPetro Holding Corp.
WNC / Wabash National Corporation
WAT / Waters Corporation
CBPX / Continental Building Products, Inc.
APPN / Appian Corporation
MGP / MGM Growth Properties LLC - Class A
BKU / BankUnited, Inc.
KS / KapStone Paper & Packaging Corp.
MSM / MSC Industrial Direct Co., Inc.
BOOT / Boot Barn Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
SXC / SunCoke Energy, Inc.
FWONK / Formula One Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
LTXB / LegacyTexas Financial Group Inc.
038923AA6 / Arbor Realty Trust Inc Bond
SLCA / U.S. Silica Holdings, Inc.
AF / Astoria Financial Corp.
HT / Hersha Hospitality Trust - Class A
LPLA / LPL Financial Holdings Inc.
CPRT / Copart, Inc.
NVR / NVR, Inc.
US98212B1035 / WPX Energy, Inc.
ACRX / Talphera, Inc.
EXTN / Exterran Corp
CRIS / Curis, Inc.
ALJ / Alon USA Energy, Inc.
APOG / Apogee Enterprises, Inc.
EVH / Evolent Health, Inc.
VER / VEREIT Inc
VIAV / Viavi Solutions Inc. Put
FTS / Fortis Inc.
OCSL / Oaktree Specialty Lending Corporation
CARA / Cara Therapeutics, Inc.
CVE / Cenovus Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
ESNT / Essent Group Ltd.
AXS / AXIS Capital Holdings Limited
RSPP / RSP Permian, Inc.
UMH / UMH Properties, Inc.
UFPI / UFP Industries, Inc.
GXP / Great Plains Energy, Inc.
CMC / Commercial Metals Company
HMST / HomeStreet, Inc.
GSS / Golden Star Resources Ltd.
US3798901068 / Glu Mobile Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
NTRS / Northern Trust Corporation
SAVE / Spirit Airlines, Inc.
VNTV / Vantiv, Inc.
SMPL / The Simply Good Foods Company
PRAA / PRA Group, Inc.
NERV / Minerva Neurosciences, Inc.
CALX / Calix, Inc.
SMHI / SEACOR Marine Holdings Inc.
MKC / McCormick & Company, Incorporated
G5480U153 / Liberty Global plc LiLAC Class C
SFL / SFL Corporation Ltd.
CIT / CIT Group Inc Put
WST / West Pharmaceutical Services, Inc.
TTEC / TTEC Holdings, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
GLOB / Globant S.A.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MTRX / Matrix Service Company
GWRE / Guidewire Software, Inc.
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
EXPR / Express, Inc.
LBTYK / Liberty Global Ltd.
EFII / Electronics For Imaging, Inc.
RE / Everest Re Group Ltd
US7018771029 / Parsley Energy, Inc.
US54142L1098 / LogMein, Inc.
NXST / Nexstar Media Group, Inc.
SNV / Synovus Financial Corp.
SFBS / ServisFirst Bancshares, Inc.
CROX / Crocs, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GPL / Great Panther Mining Ltd
TEGP / Tallgrass Energy GP, LP
SBNY / Signature Bank
PXD / Pioneer Natural Resources Company
US2692464017 / E*TRADE Financial, Inc.
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DXLG / Destination XL Group, Inc.
NIHD / NII Holdings, Inc.
PCAR / PACCAR Inc
ODP / The ODP Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MCY / Mercury General Corporation
IRT / Independence Realty Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
KLDX / Klondex Mines Ltd.
PF / Pinnacle Foods, Inc.
HEES / H&E Equipment Services, Inc.
FCN / FTI Consulting, Inc.
BKS / Barnes & Noble, Inc.
ASH / Ashland Inc.
SWX / Southwest Gas Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
LBRDK / Liberty Broadband Corporation
BAH / Booz Allen Hamilton Holding Corporation
EPZM / Epizyme Inc
LII / Lennox International Inc.
MBT / Mobile Telesystems PJSC - ADR
ORBK / Orbotech Ltd.
PPBI / Pacific Premier Bancorp, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
US758075AC90 / Redwood Tr Inc Bond
TILE / Interface, Inc.
FNF / Fidelity National Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MXWL / Maxwell Technologies, Inc.
MTZ / MasTec, Inc.
TRP / TC Energy Corporation
OSK / Oshkosh Corporation
NUS / Nu Skin Enterprises, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
STLD / Steel Dynamics, Inc.
ANF / Abercrombie & Fitch Co.
BXS / BancorpSouth Bank
ESL / Esterline Technologies Corp.
WAFD / WaFd, Inc
MUX / McEwen Inc.
WGL / WGL Holdings, Inc.
SON / Sonoco Products Company
URI / United Rentals, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
DOC / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
GNCMB / General Communication, Inc.
UBSI / United Bankshares, Inc.
SHOO / Steven Madden, Ltd.
MTN / Vail Resorts, Inc.
MSCC / Microsemi Corp.
KOP / Koppers Holdings Inc.
ACOR / Acorda Therapeutics, Inc.
RPXC / RPX Corporation
Y / Alleghany Corp.
RAD / Rite Aid Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TTI / TETRA Technologies, Inc.
AKR / Acadia Realty Trust
AEIS / Advanced Energy Industries, Inc.
APEI / American Public Education, Inc.
CRVL / CorVel Corporation
GNW / Genworth Financial, Inc. Call
HTH / Hilltop Holdings Inc.
MRCY / Mercury Systems, Inc.
RECN / Resources Connection, Inc.
SSNI / Silver Spring Networks, Inc.
TTEK / Tetra Tech, Inc.
/ Total S.A.
ABG / Asbury Automotive Group, Inc.
BRKL / Brookline Bancorp, Inc.
EPE / EP Energy Corporation
WCN / Waste Connections, Inc.
UDR / UDR, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SSW / Seaspan Corp.
COLB / Columbia Banking System, Inc.
EME / EMCOR Group, Inc.
PFPT / Proofpoint Inc
VLY / Valley National Bancorp
CPN / Calpine Corp.
RENN / Renren Inc - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PTHN / Patheon N.V.
SP / SP Plus Corporation
STRP / Straight Path Communications Inc.
SJM / The J. M. Smucker Company
KNX / Knight-Swift Transportation Holdings Inc.
CSII / Cardiovascular Systems Inc.
KFY / Korn Ferry
BHE / Benchmark Electronics, Inc.
INO / Inovio Pharmaceuticals, Inc.
CJ / C&J Energy Services, Inc.
DRQ / Dril-Quip, Inc.
04685W103 / athenahealth, Inc.
INT / World Fuel Services Corp.
CDXC / ChromaDex Corporation
ULTI / Ultimate Software Group, Inc. (The)
TSE / Trinseo PLC
WPG / Washington Prime Group Inc
MD / Pediatrix Medical Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
NBTB / NBT Bancorp Inc.
FTR / Frontier Communications Corp.
SEIC / SEI Investments Company
FCFS / FirstCash Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
BWLD / Buffalo Wild Wings, Inc.
RPAI / Retail Properties of America Inc - Class A
MRTN / Marten Transport, Ltd.
WMGIZ / Wright Medical Group N.V.
PNFP / Pinnacle Financial Partners, Inc.
TXMD / TherapeuticsMD, Inc.
BID / Sotheby's
TTWO / Take-Two Interactive Software, Inc.
PCRX / Pacira BioSciences, Inc.
BJRI / BJ's Restaurants, Inc.
759916AA7 / Repligen Corp. Bond
NMFC / New Mountain Finance Corporation
GPRE / Green Plains Inc.
NYCB / Flagstar Financial, Inc.
ELVT / Elevate Credit Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
PACW / Pacwest Bancorp
BLMN / Bloomin' Brands, Inc.
LSCC / Lattice Semiconductor Corporation
FHB / First Hawaiian, Inc.
KOS / Kosmos Energy Ltd.
ESV / Ensco plc
NM / Navios Maritime Holdings, Inc.
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CSL / Carlisle Companies Incorporated
US143905AM99 / Carriage Services, Inc. Bond
FRED / Fred's, Inc.
US5249011058 / Legg Mason, Inc.
AOS / A. O. Smith Corporation
SPNC / Spectranetics Corp. (The)
SSRM / SSR Mining Inc.
SXI / Standex International Corporation
MDLZ / Mondelez International, Inc.
DYN / Dyne Therapeutics, Inc.
ISBC / Investors Bancorp Inc
WLL / Whiting Petroleum Corp (New) Call
MCS / The Marcus Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
CLDR / Cloudera Inc
TBI / TrueBlue, Inc.
/ Virtusa Corp.
WERN / Werner Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
HA / Hawaiian Holdings, Inc.
CGNX / Cognex Corporation
FLO / Flowers Foods, Inc.
KRO / Kronos Worldwide, Inc.
MGEE / MGE Energy, Inc.
LPNT / LifePoint Health, Inc.
RLI / RLI Corp.
FWRD / Forward Air Corporation
ETR / Entergy Corporation
APRN / Blue Apron Holdings Inc - Class A
INFI / Infinity Pharmaceuticals Inc.
CAVM / MontaVista Software, LLC
SNEC / Sanchez Energy Corp
TACO / Berto Acquisition Corp.
LNN / Lindsay Corporation
XEL / Xcel Energy Inc.
MDRX / Veradigm Inc.
NATI / National Instruments Corp.
CAB / Cabela's Incorporated
NPTN / NeoPhotonics Corporation
WEC / WEC Energy Group, Inc.
BERY / Berry Global Group, Inc.
OMAM / OM Asset Management Plc
GOOS / Canada Goose Holdings Inc.
DFT / Dupont Fabros Technology, Inc.
OII / Oceaneering International, Inc.
OPB / Opus Bank
PRA / ProAssurance Corporation
SPNS / Sapiens International Corporation N.V.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SPLS / Staples, Inc.
IDTI / Integrated Device Technology, Inc.
ENS / EnerSys
75972AAA1 / Renewable Energy Group, Inc. Bond
HSKA / Heska Corp. (Restricted Voting)
AEO / American Eagle Outfitters, Inc.
UCBI / United Community Banks, Inc.
PNRA / Panera Bread Co.
BBG / Bill Barrett Corp.
CWH / Camping World Holdings, Inc.
ERII / Energy Recovery, Inc.
WR / Westar Energy, Inc.
GRA / W.R. Grace & Co.
SPWR / Complete Solaria, Inc.
SBH / Sally Beauty Holdings, Inc.
SUI / Sun Communities, Inc.
CLNE / Clean Energy Fuels Corp.
EQC / Equity Commonwealth
171779AJ0 / Ciena Corp. Bond
PK / Park Hotels & Resorts Inc.
VNTR / Venator Materials PLC
PGTI / PGT Innovations, Inc.
BWXT / BWX Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STNG / Scorpio Tankers Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
MYCC / ClubCorp Holdings, Inc.
CXP / Columbia Property Trust Inc
CSGP / CoStar Group, Inc.
HRTX / Heron Therapeutics, Inc.
HIFR / InfraREIT, Inc.
JAG / Jagged Peak Energy Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RAS / RAIT Financial Trust
MIME / Mimecast Ltd
RGR / Sturm, Ruger & Company, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
ZUMZ / Zumiez Inc.
KLXI / KLX Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FULT / Fulton Financial Corporation
US413160AB81 / Harmonic, Inc. Bond 4%
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
HCA / HCA Healthcare, Inc.
TRMK / Trustmark Corporation
ATRS / Antares Pharma Inc
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
BCE / BCE Inc.
CYS / CYS Investments, Inc.
GWB / Great Western Bancorp Inc
OIS / Oil States International, Inc.
BHI / Baker Hughes Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ECYT / Endocyte, Inc.
TPH / Tri Pointe Homes, Inc.
US8583751081 / Stein Mart, Inc.
TMST / TimkenSteel Corporation
NAVG / Navigators Group, Inc. (The)
RAD / Rite Aid Corp. Call
PDM / Piedmont Realty Trust, Inc.
US3024451011 / FLIR Systems, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
WSM / Williams-Sonoma, Inc.
GSV / Gold Standard Ventures Corp
TESO / Tesco Corp. (USA)
DGI / DigitalGlobe, Inc.
CASY / Casey's General Stores, Inc.
ACRS / Aclaris Therapeutics, Inc.
CNA / CNA Financial Corporation
DK / Delek US Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US75972AAC71 / Renewable Energy Group, Inc. Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BURL / Burlington Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
KODK / Eastman Kodak Company
GDI / Gardner Denver Holdings, Inc.
WING / Wingstop Inc.
BGCP / BGC Partners Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
BLUE / bluebird bio, Inc.
TFX / Teleflex Incorporated
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
LPSN / LivePerson, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
PCH / PotlatchDeltic Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
DISH / DISH Network Corporation Call
AAIC / Arlington Asset Investment Corp - Class A
FLT / Corpay, Inc.
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
RWT / Redwood Trust, Inc.
FOXA / Fox Corporation
MDU / MDU Resources Group, Inc.
HST / Host Hotels & Resorts, Inc.
CAKE / The Cheesecake Factory Incorporated
YNDX / Yandex N.V.
KSS / Kohl's Corporation
RTN / Raytheon Co.
NWSA / News Corporation
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
FBHS / Fortune Brands Home & Security Inc
MGA / Magna International Inc.
MMSI / Merit Medical Systems, Inc.
DUK / Duke Energy Corporation
HES / Hess Corporation
EMR / Emerson Electric Co.
CI / The Cigna Group
NCMI / National CineMedia, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation Call
018490100 / Allergan plc
MAC / The Macerich Company
ORLY / O'Reilly Automotive, Inc.
MFC / HEXAOM
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
/ Denbury Resources, Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IPGP / IPG Photonics Corporation
OAS / Oasis Petroleum Inc. - New
FHI / Federated Hermes, Inc.
HBAN / Huntington Bancshares Incorporated
PD / PagerDuty, Inc.
TR / Tootsie Roll Industries, Inc.
ADI / Analog Devices, Inc.
GATX / GATX Corporation
HBM / Hudbay Minerals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
EL / The Estée Lauder Companies Inc.
AG / First Majestic Silver Corp.
IGT / International Game Technology PLC
A / Agilent Technologies, Inc.
FLS / Flowserve Corporation
AKRX / Akorn, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
CAG / Conagra Brands, Inc.
BANC / Banc of California, Inc.
RACE / Ferrari N.V.
CWEN / Clearway Energy, Inc.
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ETD / Ethan Allen Interiors Inc. Put
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
07317Q956 / Baytex Energy Trust
X / United States Steel Corporation
SRCI / SRC Energy Inc
ARNC / Arconic Corporation
INTU / Intuit Inc.
MOS / The Mosaic Company
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
CCJ / Cameco Corporation
AA / Alcoa Corporation
/ Cantel Medical Corp.
ERF / Enerplus Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
NRG / NRG Energy, Inc.
CFG / Citizens Financial Group, Inc.
RH / RH
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
RL / Ralph Lauren Corporation
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
IAC / IAC Inc.
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
SBAC / SBA Communications Corporation
CPE / Callon Petroleum Company
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
ESS / Essex Property Trust, Inc.
TRIP / Tripadvisor, Inc.
KCP / Cloud Peak Energy Inc
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
CM / Canadian Imperial Bank of Commerce
/ NextGen Acquisition Corporation Units
SYY / Sysco Corporation
VMC / Vulcan Materials Company
IT / Gartner, Inc.
RF / Regions Financial Corporation
GSM / Ferroglobe PLC
LJPC / La Jolla Pharmaceutical Co.
NJR / New Jersey Resources Corporation
KR / The Kroger Co.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc. Call
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
TDY / Teledyne Technologies Incorporated
LNG / Cheniere Energy, Inc.
AYI / Acuity Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
FNB / F.N.B. Corporation
KOPN / Kopin Corporation
DNB / Dun & Bradstreet Holdings, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
GPS / The Gap, Inc.
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
PVG / Pretium Resources Inc
/ Sina Corp.
GSAT / Globalstar, Inc.
EVR / Evercore Inc.
SLG / SL Green Realty Corp.
DOV / Dover Corporation Put
TKR / The Timken Company
DCI / Donaldson Company, Inc.
MUSA / Murphy USA Inc.
KORS / Michael Kors Holdings Ltd.
ISEE / IVERIC bio Inc
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
W / Wayfair Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
COR / Cencora, Inc.
MTCH / Match Group, Inc.
KDP / Keurig Dr Pepper Inc.
JEF / Jefferies Financial Group Inc.
FTI / TechnipFMC plc
/ XL Group Ltd.
WM / Waste Management, Inc.
XRX / Xerox Holdings Corporation
HPP / Hudson Pacific Properties, Inc.
MOS / The Mosaic Company Call
FSM / Fortuna Mining Corp.
SEE / Sealed Air Corporation Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CDEV / Centennial Resource Development Inc. - Class A
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
/ FRANCESCAS HLDGS CORP
RJF / Raymond James Financial, Inc.
FCH / FelCor Lodging Trust, Inc.
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
CRC / California Resources Corporation
PSX / Phillips 66
NFX / Newfield Exploration Company
XYL / Xylem Inc.
DG / Dollar General Corporation
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
EQT / EQT Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HAL / Halliburton Company
GVA / Granite Construction Incorporated
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
VRSN / VeriSign, Inc.
NFG / National Fuel Gas Company
HUM / Humana Inc.
AES / The AES Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
ACM / AECOM
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
WFT / Weatherford International plc
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CTAS / Cintas Corporation
TAHO / Tahoe Resources Inc.
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation Call
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
CFX / Colfax Corp
CZR / Caesars Entertainment, Inc.
TAP / Molson Coors Beverage Company
NYT / The New York Times Company
KBR / KBR, Inc.
LMT / Lockheed Martin Corporation
PETX / Aratana Therapeutics, Inc.
BRKR / Bruker Corporation
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRQ / Turquoise Hill Resources Ltd
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RITM / Rithm Capital Corp.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
TEX / Terex Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
NEM / Newmont Corporation
NBIX / Neurocrine Biosciences, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
SCCO / Southern Copper Corporation
FWONA / Formula One Group
PDCE / PDC Energy Inc
GTLS / Chart Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TRNO / Terreno Realty Corporation
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
HIG / The Hartford Insurance Group, Inc.
PACB / Pacific Biosciences of California, Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NCR / NCR Corp. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTDR / Matador Resources Company
RIG / Transocean Ltd.
MWA / Mueller Water Products, Inc.
NNN / NNN REIT, Inc.
SM / SM Energy Company
HXL / Hexcel Corporation
NLY / Annaly Capital Management, Inc.
ESPR / Esperion Therapeutics, Inc.
C / Citigroup Inc.
XPO / XPO, Inc.
PCG / PG&E Corporation
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
ORA / Ormat Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
NI / NiSource Inc.
HEI / HEICO Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc. Call
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation Call
IP / International Paper Company
HSY / The Hershey Company Call
FMC / FMC Corporation
FMC / FMC Corporation Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNM / Unum Group
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
FCX / Freeport-McMoRan Inc.
IONS / Ionis Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BRK.A / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
MKL / Markel Group Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
UGI / UGI Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
NEM / Newmont Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation Call
HL / Hecla Mining Company
CDE / Coeur Mining, Inc.
EGO / Eldorado Gold Corporation
AGI / Alamos Gold Inc.
PAAS / Pan American Silver Corp.
LHX / L3Harris Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BKH / Black Hills Corporation
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation