| ABB / ABB Ltd. - ADR
|
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| TGT / Target Corporation
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| ACCO / ACCO Brands Corporation
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| ADSK / Autodesk, Inc.
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| AEPI / AEP Industries, Inc.
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| PH / Parker-Hannifin Corporation
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| GAS / AGL Resources Inc.
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| WDC / Western Digital Corporation
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| AKS / AK Steel Holding Corp.
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| F / Ford Motor Company
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| AOL /
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| AAPL / Apple Inc.
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| M / Macy's, Inc.
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| CREE / Cree, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| TXN / Texas Instruments Incorporated
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| AUO / AU Optronics Corp.
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| BRK.A / Berkshire Hathaway Inc.
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| AVX / AVX Corp.
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| FAF / First American Financial Corporation
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| AAN / The Aaron's Company, Inc.
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| SCHW / The Charles Schwab Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| BAC / Bank of America Corporation
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| CAT / Caterpillar Inc.
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| AMKR / Amkor Technology, Inc.
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| WGL / WGL Holdings, Inc.
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| SLB / Schlumberger Limited
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| RIG / Transocean Ltd.
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| GS / The Goldman Sachs Group, Inc. Call
|
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| ABMD / Abiomed Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| AXAS / Abraxas Petroleum Corp.
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| COP / ConocoPhillips
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| ACTG / Acacia Research Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UNM / Unum Group
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| AKR / Acadia Realty Trust
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| ARAY / Accuray Incorporated
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| CNC / Centene Corporation
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| ACW / Accuride Corp
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| GLNG / Golar LNG Limited
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| APKT / Acme Packet Inc
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| ACFN / Acorn Energy, Inc.
|
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| ACFN / Acorn Energy, Inc. Call
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| WMB / The Williams Companies, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| SLB / Schlumberger Limited Put
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| ALADA / ADA
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| PVH / PVH Corp.
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| ISRG / Intuitive Surgical, Inc.
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| NKE / NIKE, Inc.
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| CME / CME Group Inc.
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| DHR / Danaher Corporation
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| BAC / Bank of America Corporation Call
|
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| AMT / American Tower Corporation
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| AAPL / Apple Inc. Call
|
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| MA / Mastercard Incorporated
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| SIX / Six Flags Entertainment Corporation
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| XOM / Exxon Mobil Corporation
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| XOM / Exxon Mobil Corporation Put
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| PFE / Pfizer Inc.
|
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| LNT / Alliant Energy Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| C / Citigroup Inc.
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| TDW / Tidewater Inc.
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| GS / The Goldman Sachs Group, Inc. Put
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| ADVS / Advent Software, Inc.
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| AET / Aetna, Inc.
|
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| AFFILIATED MANAGERS GROUP
/ CNV (008252AL2) |
|
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| AFFY / Affymax, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| CVS / CVS Health Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| SWN / Southwestern Energy Company
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| WMT / Walmart Inc. Put
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| DAL / Delta Air Lines, Inc.
|
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| AL / Air Lease Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| C / Citigroup Inc. Call
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ARG / Airgas, Inc.
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| CRM / Salesforce, Inc.
|
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| AKRX / Akorn, Inc.
|
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| RHI / Robert Half Inc.
|
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| DAL / Delta Air Lines, Inc. Put
|
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| AIN / Albany International Corp.
|
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| DAN / Dana Incorporated
|
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| ARNC / Arconic Corporation
|
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| ALU / Alcatel Lucent
|
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| 01449J105 / Alere Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AXU / Alexco Resource Corp.
|
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| PG / The Procter & Gamble Company
|
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|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
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|
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| ATI / ATI Inc.
|
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| 018490100 / Allergan plc
|
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| ATK /
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| MCD / McDonald's Corporation
|
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|
| AAPL / Apple Inc. Put
|
|
|
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|
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|
|
| WEN / The Wendy's Company
|
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| ALJ / Alon USA Energy, Inc.
|
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|
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|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
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|
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|
|
| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
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|
|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
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|
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|
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|
|
| ACO / AMCOL International Corp.
|
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|
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| AMERICAN REALTY CAPITAL TRUS
/ CMN (02917L101) |
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| ANIXTER INTERNATIONAL INC
/ CNV (035290AJ4) |
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MANAGEMENT - A
/ CMN (037612306) |
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| 03875Q108 / Arbitron Inc
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ARCHER-DANIELS-MIDLAND CO
/ CNV (039483AW2) |
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARKANSAS BEST CORP
/ CMN (040790107) |
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| ARROWHEAD RESEARCH CORP
/ CMN (042797209) |
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd. Call
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| BMC / Bmc Software Inc
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc. Put
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| BYI /
|
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| PFG / Principal Financial Group, Inc.
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| NRG / NRG Energy, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| AVB / AvalonBay Communities, Inc.
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| MS / Morgan Stanley
|
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| BOH / Bank of Hawaii Corporation
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| AEP / American Electric Power Company, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| SBUX / Starbucks Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAP / Advance Auto Parts, Inc.
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| ES / Eversource Energy
|
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| DIS / The Walt Disney Company
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| PLCE / The Children's Place, Inc.
|
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| MS / Morgan Stanley Put
|
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| BKU / BankUnited, Inc.
|
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| BANR / Banner Corporation
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| BAA / Banro Corp.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CSCO / Cisco Systems, Inc.
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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| BKS / Barnes & Noble, Inc.
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| HOUS / Anywhere Real Estate Inc.
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| / VENTOUX CCM ACQUISITION CORP
|
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| TTWO / Take-Two Interactive Software, Inc.
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| MCK / McKesson Corporation
|
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| CSCO / Cisco Systems, Inc. Put
|
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| CMI / Cummins Inc.
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| B / Barrick Mining Corporation
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| BIIB / Biogen Inc.
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| BEAV / B/E Aerospace, Inc.
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| GLW / Corning Incorporated
|
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| TER / Teradyne, Inc. Call
|
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|
| BEAM INC
/ CMN (073730103) |
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| UPS / United Parcel Service, Inc.
|
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| DG / Dollar General Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BLC / Belo Corp
|
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| BMS / Bemis Co., Inc.
|
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| EMN / Eastman Chemical Company
|
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| TER / Teradyne, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VSAT / Viasat, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSTR / Strategy Inc
|
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| NVDA / NVIDIA Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SBAC / SBA Communications Corporation Call
|
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| JPM / JPMorgan Chase & Co.
|
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| TAP / Molson Coors Beverage Company
|
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| INTC / Intel Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AWK / American Water Works Company, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| JPM / JPMorgan Chase & Co. Put
|
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| PCG / PG&E Corporation
|
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| PHM / PulteGroup, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BA / The Boeing Company
|
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| CROX / Crocs, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| INTC / Intel Corporation Call
|
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| NEM / Newmont Corporation
|
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|
| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
|
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|
| VFC / V.F. Corporation
|
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| JWN / Nordstrom, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| EL / The Estée Lauder Companies Inc.
|
|
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|
| KSS / Kohl's Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| CTRA / Coterra Energy Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
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| BTH / Blyth Inc
|
|
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| BOBE / Bob Evans Farms, Inc.
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
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| AVT / Avnet, Inc.
|
|
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|
| WFC / Wells Fargo & Company
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
| FI / Fiserv, Inc.
|
|
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|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
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|
|
|
|
|
| BOSTON PROPERTIES INC
/ CNV (10112RAG9) |
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
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|
| GLD / SPDR Gold Trust
|
|
|
|
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|
| GLD / SPDR Gold Trust Call
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
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|
|
| BBEP / Breitburn Energy Partners LP
|
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|
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|
| ZVO / Zovio Inc
|
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|
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|
|
| THC / Tenet Healthcare Corporation
|
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|
| GM / General Motors Company
|
|
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|
| IBM / International Business Machines Corporation
|
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|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CHG / Corphousing Group Inc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| 125896BD1 / CMS Energy Corp. Bond
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CNO FINANCIAL GROUP INC
/ CNV (12621EAC7) |
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
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|
|
| 14161H108 / Cardtronics PLC
|
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|
|
| CFN / CareFusion Corporation
|
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|
|
| CARDIUM THERAPEUTICS INC
/ CMN (141916106) |
|
|
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|
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| CBOU / Caribou Coffee Company, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CRI / Carter's, Inc.
|
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| DISH / DISH Network Corporation
|
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|
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| 14754D100 / Cash America International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CATY / Cathay General Bancorp
|
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| CAVM / MontaVista Software, LLC
|
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|
|
| CVM / CEL-SCI Corporation
|
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|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| CLS / Celestica Inc.
|
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|
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| CELG / Celgene Corp.
|
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| CLSN / Imunon Inc
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DDD / 3D Systems Corporation
|
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|
| EBRYY / Centrais Electricas Brazil
|
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|
|
|
| CENTRAL EURO DISTRIBUTION CP
/ CMN (153435102) |
|
|
|
|
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|
|
| GAP / The Gap, Inc.
|
|
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| CERN / Cerner Corp.
|
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| CERS / Cerus Corporation
|
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| CEVA / CEVA, Inc.
|
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|
| CHARLES RIVER LABORATORIES
/ CNV (159864AB3) |
|
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|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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| CHK / Chesapeake Energy Corporation Put
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
| US16941M1099 / China Mobile Ltd.
|
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|
|
| CHINA SHEN ZHOU MINING & RES
/ CMN (16942H109) |
|
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| CNK / Cinemark Holdings, Inc.
|
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| WAT / Waters Corporation
|
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| CQB / Chiquita Brands International Inc
|
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| ATO / Atmos Energy Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| CBT / Cabot Corporation
|
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| PII / Polaris Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CBB / Cincinnati Bell, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| CLC / CLARCOR Inc.
|
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| CLWR / Clearwire Corp
|
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|
| PPT / Putnam Premier Income Trust
|
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|
| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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| PAAS / Pan American Silver Corp.
|
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|
|
| OUTR / Outerwall Inc.
|
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|
|
| COLDWATER CREEK INC
/ CMN (193068202) |
|
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
| URBN / Urban Outfitters, Inc.
|
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|
|
| JNP / Juniper Pharmaceuticals, Inc.
|
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|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
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|
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|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| COMVERSE TECHNOLOGY INC
/ CMN (205862402) |
|
|
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|
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|
|
| CNW / Con-way Inc.
|
|
|
|
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|
|
| CNQR /
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|
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|
|
| FNB / F.N.B. Corporation
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CGX / Consolidated Graphics Inc
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
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|
|
|
|
|
|
| 212485AE6 / Convergys Corp. Bond
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
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|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| 22282EAC6 / Covanta Holding Corp. Bond
|
|
|
|
|
|
|
|
| CVH / Coventry Health Care Inc
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ CNV (229678AD9) |
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
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|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| DCT INDUSTRIAL TRUST INC
/ CMN (233153105) |
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DST SYSTEMS INC
/ CNV (233326AE7) |
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DEER / Deer Consumer Products, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| DEXO / Dex One Corp
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| 25388BAD6 / Digital River Inc Bond
|
|
|
|
|
|
|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| DIREXION DLY SM CAP BEAR 3X
/ CMN (25459W110) |
|
|
|
|
|
|
|
| DIREXION DAILY FINL BEAR 3X
/ CMN (25459W144) |
|
|
|
|
|
|
|
| DIREXION GOLD MINERS BULL 3X
/ CMN (25459W250) |
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| DOMINION RESOURCES INC/VA
/ CNV (25746UAT6) |
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO/THE
/ CMN (260543103) |
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| DUF / Duff & Phelps Corp
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| ECHO THERAPEUTICS INC
/ CMN (27876L107) |
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| ENTROPIC COMMUNICATIONS INC
/ CMN (29384R105) |
|
|
|
|
|
|
|
| ENZN / Enzon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| 29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| 29444UAH9 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
| EXTC / Exide Technologies - New
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| EXTERRAN HOLDINGS INC
/ CNV (30225XAA1) |
|
|
|
|
|
|
|
| FEI COMPANY
/ CNV (30241LAF6) |
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
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| FDO /
|
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| FARO / FARO Technologies, Inc.
|
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|
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| FDML / Federal-Mogul Holdings Corp
|
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| ED / Consolidated Edison, Inc.
|
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| MOS / The Mosaic Company
|
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|
| FOE / Ferro Corp.
|
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|
| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| OCSL / Oaktree Specialty Lending Corporation
|
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| SNV / Synovus Financial Corp.
|
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|
|
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|
| BUSE / First Busey Corporation
|
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|
| FNFG / First Niagara Financial Group, Inc.
|
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| FRC / First Republic Bank
|
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|
|
| CB / Chubb Limited
|
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|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
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|
| FMER / FirstMerit Corp.
|
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|
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|
| FLO / Flowers Foods, Inc.
|
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|
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|
| AXP / American Express Company
|
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|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
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|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
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|
| 34958B106 / Fortress Investment Group LLC
|
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|
| FOSL / Fossil Group, Inc.
|
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| FSTR / L.B. Foster Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| RAIL / FreightCar America, Inc.
|
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|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
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|
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|
|
| FCEL / FuelCell Energy, Inc.
|
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|
| FUL / H.B. Fuller Company
|
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|
| FULT / Fulton Financial Corporation
|
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|
|
|
|
|
|
| FURNITURE BRANDS INTL INC
/ CMN (360921100) |
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| CCK / Crown Holdings, Inc.
|
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| GFA / Gafisa S.A.
|
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|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| GARDNER DENVER INC
/ CMN (365558105) |
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GENERAL CABLE CORP
/ CNV (369300AD0) |
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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|
| 370023103 / GGP, Inc. Call
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
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|
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|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
| AON / Aon plc
|
|
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|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GEORGIA GULF CORP
/ CMN (373200302) |
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOBAL X URANIUM ETF
/ CMN (37950E754) |
|
|
|
|
|
|
|
| GLOBAL X SILVER MINERS ETF
/ CMN (37950E853) |
|
|
|
|
|
|
|
| ENTWW / Global Eagle Entertainment Inc. Warrant
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GRAMERCY CAPITAL CORP
/ CMN (384871109) |
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GREATBATCH INC
/ CNV (39153LAB2) |
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| AIM / AIM ImmunoTech Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HOLIDAY RV SUPERSTORES INC
/ CMN (434902201) |
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HOTT / Hot Topic Inc
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| 45071RAB5 / Ixia Bond
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ICAHN ENTERPRISES LP
/ CNV (451102AB3) |
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
|
|
|
|
|
|
| QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| 45784PAC5 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, 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.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ CMN (45865V100) |
|
|
|
|
|
|
|
| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| INTERPUBLIC GROUP OF COS INC
/ CNV (460690BE9) |
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI UNITED KINGDOM
/ CMN (464286699) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA
/ CMN (464286830) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| IVANHOE ENERGY INC
/ CMN (465790103) |
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| 470355AF5 / James River Coal Co. Bond
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
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|
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|
|
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| 47102XAG0 / Janus Capital Group, Inc. Bond
|
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|
|
|
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|
|
| JMI / Javelin Mortgage Investment Corp.
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EAT / Brinker International, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| JNY / Jones Group Inc
|
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| JOY / Joy Global, Inc.
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| KAR / OPENLANE, Inc.
|
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| KIT DIGITAL INC
/ CMN (482470200) |
|
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| KALU / Kaiser Aluminum Corporation
|
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| KSU / Kansas City Southern
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HA / Hawaiian Holdings, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| KFRC / Kforce Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| LOPE / Grand Canyon Education, Inc.
|
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| KNIGHT CAPITAL GROUP INC-A
/ CMN (499005106) |
|
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| KOG /
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| FAST / Fastenal Company
|
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| CINF / Cincinnati Financial Corporation
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KOP / Koppers Holdings Inc.
|
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| KRFT /
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| EQR / Equity Residential
|
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| VRA / Vera Bradley, Inc.
|
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|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LXU / LSB Industries, Inc.
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
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|
| LLL / JX Luxventure Limited
|
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|
| LZB / La-Z-Boy Incorporated
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| PNR / Pentair plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| LF / Leapfrog Enterprises Inc
|
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| LEG / Leggett & Platt, Incorporated
|
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| US5249011058 / Legg Mason, Inc.
|
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| LPS / Lender Processing Services, Inc.
|
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| NUE / Nucor Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 52729NBP4 / Level 3 Communications, Inc. Bond
|
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|
|
| LEVEL 3 COMMUNICATIONS INC
/ CNV (52729NBR0) |
|
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|
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|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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|
| LILAB / Liberty Latin America Ltd.
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| PEGA / Pegasystems Inc.
|
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|
| LIFE TECHNOLOGIES CORP
/ CMN (53217V109) |
|
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|
|
| OII / Oceaneering International, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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| EGIO / Edgio, Inc.
|
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| LNN / Lindsay Corporation
|
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|
| LLTC / Linear Technology Corp.
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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|
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| LNKD / LinkedIn Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LINE / Lineage, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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|
| LPSN / LivePerson, Inc.
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
| US54142L1098 / LogMein, Inc.
|
|
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| LO /
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
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|
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|
| MBI / MBIA Inc.
|
|
|
|
|
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|
|
| MBFI / MB Financial, Inc.
|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
|
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|
| SUNE / SUNation Energy Inc.
|
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|
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|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
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|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| / Majesco Entertainment Co.
|
|
|
|
|
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|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
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|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MAPP / Harbor ETF Trust - Harbor Multi-Asset Explorer ETF
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ CMN Put (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ CMN (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS BANK AND BROK
/ CMN (57060U175) |
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS RUSSIA ETF
/ CMN (57060U506) |
|
|
|
|
|
|
|
| MARKET VECTORS EMERGING MARK
/ CMN (57060U522) |
|
|
|
|
|
|
|
| MARKET VECTORS JR GOLD MINER
/ CMN (57060U589) |
|
|
|
|
|
|
|
| MARKET VECTORS BRAZIL SM-CAP
/ CMN (57060U613) |
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ CMN (57060U761) |
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| 576323AL3 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| 576323AM1 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
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|
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|
|
| MUX / McEwen Inc.
|
|
|
|
|
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|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
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|
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|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| METROPCS COMMUNICATIONS INC
/ CMN (591708102) |
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
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|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
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|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| 595112AK9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLSON COORS BREWING CO -B
/ CNV (60871RAA8) |
|
|
|
|
|
|
|
| MCP / Put
|
|
|
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|
|
| MCP / Call
|
|
|
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|
|
| MCP /
|
|
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|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| NTSP / Netspend Holdings, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEXEN INC
/ CMN (65334H102) |
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc Call
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| OCZ /
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
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| ODP / The ODP Corporation
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|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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|
| OIS / Oil States International, Inc.
|
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| OCR /
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| 681904AL2 / Omnicare Inc Bond
|
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| 681904AN8 / Omnicare Inc Bond
|
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|
| OMNICOM GROUP
/ CNV (681919AT3) |
|
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| OVTI / OmniVision Technologies, Inc.
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| OMN / Omnova Solutions, Inc.
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| OMNICOM GROUP
/ CNV (682134AA9) |
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| ONXX / Onyx Pharmaceuticals Inc
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| ONYX PHARMACEUTICALS INC
/ CNV (683399AB5) |
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| GBX / The Greenbrier Companies, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| OPTR / Optimer Pharmaceuticals Inc
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| OSUR / OraSure Technologies, Inc.
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| OWW /
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| OREX / Orexigen Therapeutics, Inc.
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| ORN / Orion Group Holdings, Inc.
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| OI / O-I Glass, Inc.
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| OXM / Oxford Industries, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
|
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| 69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
|
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| PHH / Park Ha Biological Technology Co., Ltd.
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| 693320AN3 / PHH Corp. Bond
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| 693320AQ6 / PHH Corp. Bond
|
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| PLXT / Plx Technology Inc
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| PMCS / PMC - Sierra, Inc.
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
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| PSSI / Pss World Medical Inc
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| PACB / Pacific Biosciences of California, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| P / Pandora Media, Inc.
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| PNRA / Panera Bread Co.
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| PKD / Parker Drilling Co.
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| PKY / Parkway Properties, Inc.
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| PDCO / Patterson Companies, Inc.
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| BTU / Peabody Energy Corporation
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| PVA / Penn Virginia Corporation
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| JCP / J.C. Penney Co., Inc.
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| PBCT / People`s United Financial Inc
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| POM / PEPCO Holdings, Inc.
|
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| SEE / Sealed Air Corporation
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| CDMO / Avid Bioservices, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PZE / Petrobras Argentina S.A.
|
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| PETM /
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| PCYC / Pharmacyclics
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| PHMD / PhotoMedex, Inc.
|
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| PLAB / Photronics, Inc.
|
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| PIKE / Pike Corp
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PNW / Pinnacle West Capital Corporation
|
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| PESX / Pioneer Energy Services Corp.
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| PIONEER NATURAL RESOURCES CO
/ CNV (723787AH0) |
|
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| PIPR / Piper Sandler Companies
|
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| PBI / Pitney Bowes Inc.
|
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| PXP / Plains Exploration & Production Co
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PSTI / Pluristem Therapeutics Inc
|
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| PLCM / Polycom, Inc.
|
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| PORTUGAL TELECOM SGPS SA-REG
/ CMN (737273102) |
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
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|
| POWERSHARES QQQ NASDAQ 100
/ CMN (73935A104) |
|
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| POWERSHARES INDIA PORTFOLIO
/ CMN (73935L100) |
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
| PWAVQ / Powerwave Technologies, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PRIMUS TELECOMMUNICATIONS GR
/ CMN (741929301) |
|
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| PVTB / PrivateBancorp, Inc.
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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|
| 743410AY8 / Prologis, Inc. Bond
|
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|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| PROSHARES ULTRA VIX ST FUTUR
/ CMN (74347W411) |
|
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| PROSHRE ULT DJ-UBS CRUDE OIL
/ CMN (74347W650) |
|
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|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
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|
| ON / ON Semiconductor Corporation
|
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|
| PLX / Protalix BioTherapeutics, Inc.
|
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| QLGC / QLogic Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
| NXGN / NextGen Healthcare Inc
|
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| QMCO / Quantum Corporation
|
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| QCOR /
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| QRMLF / Quest Rare Minerals Ltd
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| CENTA / Central Garden & Pet Company
|
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| RAS / RAIT Financial Trust
|
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| RES / RPC, Inc.
|
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| RPXC / RPX Corporation
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| RFMD /
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| RAX / Rackspace Hosting, Inc.
|
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| RDN / Radian Group Inc.
|
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| RSH /
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| RAH / Ralcorp Holdings Inc
|
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| RGORF / Randgold Resources Ltd.
|
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|
| RAYONIER INC
/ CNV (75508AAC0) |
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| RTN / Raytheon Co.
|
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|
| RHT / Red Hat, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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|
| REED ELSEVIER PLC
/ CMN (758205207) |
|
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| RRX / Regal Rexnord Corporation
|
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| 758766109 / Regal Entertainment Group
|
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| RGS / Regis Corporation
|
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| 758932AA5 / Regis Corp. Bond
|
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|
| RCII / Upbound Group Inc
|
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| RTK / Rentech, Inc.
|
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| RJET / Republic Airways Holdings, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| REN / Resolute Energy Corporation
|
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|
| RFP / Resolute Forest Products Inc
|
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| MKTG / Responsys Inc
|
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|
| ROVI / Rovi Corp.
|
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| RAI / Reynolds American, Inc.
|
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| RAD / Rite Aid Corp.
|
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| RVBD /
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| RBN / Robbins & Myers, Inc.
|
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| 772739207 / Rock-Tenn
|
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|
| COL / Rockwell Collins, Inc.
|
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
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|
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|
|
| 776696AA4 / Roper Technologies, Inc. Bond
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
| RT / Ruby Tuesday, Inc.
|
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|
| RUSHA / Rush Enterprises, Inc.
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
| RYL / Ryland Group Inc
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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|
| 78388JAM8 / SBA Communications Corp. Bond
|
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| US7846351044 / SPX Corp
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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|
| SIVB / SVB Financial Group
|
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|
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|
|
| SWYDF / Stornoway Diamond Corporation Call
|
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
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|
|
| SKS / Saks Inc
|
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|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SALIX PHARMACEUTICALS LTD
/ CNV (795435AC0) |
|
|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
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|
| SSN / Samson Oil & Gas Limited
|
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|
| SAFM / Sanderson Farms, Inc.
|
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| SNDK / Sandisk Corporation
|
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|
| SANDISK CORP
/ CNV (80004CAC5) |
|
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|
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|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
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|
| SD / SandRidge Energy, Inc.
|
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| SNTS / Santarus, Inc
|
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|
| SVNTQ / Savient Pharmaceuticals Inc
|
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|
| RDUS / Radius Recycling, Inc.
|
|
|
|
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|
| SCHL / Scholastic Corporation
|
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|
| SHLM / Schulman (A.), Inc.
|
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|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
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|
| SIR / Select Income REIT
|
|
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|
|
| SEM / Select Medical Holdings Corporation
|
|
|
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|
|
| SQNM / Sequenom, Inc.
|
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|
| SREV / ServiceSource International Inc
|
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|
| SHAW / Shaw Group Inc
|
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|
| SHPG / Shire Plc.
|
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|
| SHOR / ShorTel, Inc.
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
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|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
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|
|
| SILICON GRAPHICS INTERNATION
/ CMN (82706L108) |
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SMITHFIELD FOODS INC
/ CNV (832248AR9) |
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| SWI / SolarWinds Corporation
|
|
|
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|
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|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
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|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STAR SCIENTIFIC INC
/ CMN (85517P101) |
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| 86074QAF9 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| SRZ / Sunrise Senior Living Inc
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SYNT / Syntel, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| BAH / Booz Allen Hamilton Holding Corporation
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| 872307903 / TCF Financial Corporation
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| TFSL / TFS Financial Corporation
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| TRW AUTOMOTIVE HOLDINGS CORP
/ CNV (87264MAH2) |
|
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| TRW / TRW Automotive Holdings
|
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| TNS / TNS, Inc.
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| TWTC /
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| TAHO / Tahoe Resources Inc.
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| TAKE-TWO INTERACTIVE SOFTWRE
/ CNV (874054AA7) |
|
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| SKT / Tanger Inc.
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| TRGT / Targacept
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| TEA / Teavana Holdings Inc
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| TSYS / TeleCommunication Systems, Inc.
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| TSYS / TeleCommunication Systems, Inc. Call
|
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| 879369AA4 / Teleflex, Inc. Bond
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TLAB / Tellabs Inc
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| STLD / Steel Dynamics, Inc.
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| TESO / Tesco Corp. (USA)
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| ANDV / Andeavor Corp.
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
|
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| CIM / Chimera Investment Corporation
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| MTEM / Molecular Templates, Inc.
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| TIBX / Tibco Software
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TW TELECOM INC
/ CNV (887319AC5) |
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| TWC / Spectrum Management Holding Company LLC
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| TIE / Titanium Metals Corp
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| TIVO / TiVo Inc.
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| TD / The Toronto-Dominion Bank
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| TWER / Towerstream Corporation
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| CLUBQ / Town Sports International Holdings Inc
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| TXCCQ / Transwitch Corp.
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| NDSN / Nordson Corporation
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| TPLM / Triangle Petroleum Corp.
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| TRN / Trinity Industries, Inc.
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| TQNT /
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| TGI / Triumph Group, Inc.
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| TRST / TrustCo Bank Corp NY
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| TUP / Tupperware Brands Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| TWO HARBORS INVESTMENT CORP
/ CMN (90187B119) |
|
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| TYSON FOODS INC-CL A
/ CNV (902494AP8) |
|
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| TOL / Toll Brothers, Inc.
|
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| UNS / Uns Energy Corp
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| URS / Urs Corp
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| USNA / USANA Health Sciences, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| 90333EAC2 / Usec Inc Bond
|
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| U / Unity Software Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| UPLMQ / Ultra Petroleum Corp.
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| UMPQ / Umpqua Holdings Corp
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| 904784709 / Unilever N.V.
|
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| UNIS / Unilife Corp
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| UCBI / United Community Banks, Inc.
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| UFCS / United Fire Group, Inc.
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| UNTD / United Online, Inc.
|
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| US AIRWAYS GROUP INC
/ CNV (911905AC1) |
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
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| CAG / Conagra Brands, Inc.
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| URZ / Uranerz Energy Corp.
|
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| URRE / Uranium Resources, Inc.
|
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| 918194101 / VCA Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| 920355104 / Valspar Corp.
|
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| WY / Weyerhaeuser Company
|
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| WCC / WESCO International, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VVC / Vectren Corp.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
| SPB / Spectrum Brands Holdings, Inc.
|
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| 92532FAN0 / Vertex Pharmaceuticals Inc. CORPORATE OBLIG
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| US92553P1021 / Viacom, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VICR / Vicor Corporation
|
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|
| VIRGIN MEDIA INC
/ CMN (92769L101) |
|
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| VIRGIN MEDIA INC
/ CNV (92769LAB7) |
|
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| VHC / VirnetX Holding Corporation
|
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|
| VIROPHARMA INC
/ CMN (928241108) |
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VOLC / Volcano Corp
|
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| 928645AB6 / Volcano Corp BOND
|
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| VLTR / Volterra Semiconductor Corp
|
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| VG / Venture Global, Inc.
|
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| XWEL / XWELL, Inc.
|
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| WTI / W&T Offshore, Inc.
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| WBC / Wabco Holdings, Inc.
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| WPPGF / WPP plc
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| WRC / Warnaco Group, Inc. (The)
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| WAFD / WaFd, Inc
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| WM / Waste Management, Inc.
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| US942683AH65 / Actavis Bond
|
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|
| / Weight Watchers International, Inc.
|
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| ANTM / Anthem Inc
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| WERN / Werner Enterprises, Inc.
|
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|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| WABC / Westamerica Bancorporation
|
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| WR / Westar Energy, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
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| WNR / Western Refining, Inc.
|
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| MUR / Murphy Oil Corporation
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| WNEB / Western New England Bancorp, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| / Voya Prime Rate Trust
|
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| WETF / Wisdomtree Investments Inc
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| BRKR / Bruker Corporation
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| US98212B1035 / WPX Energy, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
| / Wyndham Destinations, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XLNX / Xilinx, Inc.
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| XOMA / XOMA Royalty Corporation
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| AABA / Altaba Inc
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| YRI / Yamana Gold Inc
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| YONG / Yongye International, Inc.
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| US98884U1088 / ZAGG Inc
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| ZALICUS INC
/ CMN (98887C105) |
|
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| ZAZA / ZaZa Energy Corporation
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| ZEP / Zep Inc.
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| HOGS / Zhongpin Inc.
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| ZIOP / Alaunos Therapeutics Inc
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| ZUMZ / Zumiez Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| ALTE / Alterra Capital Holdings Ltd
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| DOX / Amdocs Limited
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| ARCO / Arcos Dorados Holdings Inc.
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| AHL / Aspen Insurance Holdings Limited
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| AXS / AXIS Capital Holdings Limited
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| B0BK18905 / Central European Media Enterprises Ltd.
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| G21101103 / China Gerui Advanced Materials Group Ltd.
|
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|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
| CHINA GROWTH EQUITY INVESTME
/ CMN (G2114K115) |
|
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| BAP / Credicorp Ltd.
|
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| COV /
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|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FSL / Freescale Semiconductor Ltd
|
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| MHLD / Maiden Holdings, Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| NAT / Nordic American Tankers Limited
|
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| BEL / Belmond Ltd.
|
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| PRE / Prenetics Global Limited
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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|
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|
| RDC / Rowan Companies plc
|
|
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|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
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|
|
| / Sina Corp.
|
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|
|
|
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|
|
| UTIW / UTi Worldwide Inc.
|
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|
|
| UTSTARCOM HOLDINGS CORP
/ CMN (G9310A106) |
|
|
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|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
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|
|
| VELTF / Velti Plc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
| WFT / Weatherford International plc
|
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|
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|
|
| LOGI / Logitech International S.A.
|
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|
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|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
| OUBS / Put
|
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|
| OUBS / Call
|
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|
| OUBS /
|
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|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
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|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
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|
|
| ALVRQ / Alvarion Ltd.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| CNH GLOBAL N.V.
/ CMN (N20935206) |
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
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|
| KBSF / KBS Fashion Group Limited
|
|
|
|
|
|
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| Y0553W103 / Baltic Trading Ltd
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|
|
|
|
|
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|
| TEU / Box Ships Inc.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
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|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
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|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd. Put
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
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| FCX / Freeport-McMoRan Inc. Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF Put
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| PAYX / Paychex, Inc.
|
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| MDLZ / Mondelez International, Inc.
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| ERIE / Erie Indemnity Company
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| MELI / MercadoLibre, Inc.
|
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| XOM / Exxon Mobil Corporation Call
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| FLR / Fluor Corporation
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| DDS / Dillard's, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| QCOM / QUALCOMM Incorporated Put
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| VLO / Valero Energy Corporation
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| D / Dominion Energy, Inc.
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| DAR / Darling Ingredients Inc.
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| BBY / Best Buy Co., Inc.
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| AES / The AES Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| NWL / Newell Brands Inc.
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| PRAA / PRA Group, Inc.
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| BDX / Becton, Dickinson and Company
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| IRM / Iron Mountain Incorporated
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| GES / Guess?, Inc.
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| ALK / Alaska Air Group, Inc.
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| HPQ / HP Inc.
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| NEE / NextEra Energy, Inc.
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| KMB / Kimberly-Clark Corporation
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| MRK / Merck & Co., Inc.
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| ETR / Entergy Corporation
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| CMCSA / Comcast Corporation
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| DHT / DHT Holdings, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| AIR / AAR Corp.
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| GPRE / Green Plains Inc.
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| DIS / The Walt Disney Company Put
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| SPG / Simon Property Group, Inc.
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| NI / NiSource Inc.
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| HSY / The Hershey Company
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| SNA / Snap-on Incorporated
|
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| HSY / The Hershey Company Put
|
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| EXPE / Expedia Group, Inc.
|
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| MAS / Masco Corporation
|
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| ALL / The Allstate Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| BB / BlackBerry Limited
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IP / International Paper Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| FFIV / F5, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| FDX / FedEx Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| HD / The Home Depot, Inc.
|
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| OC / Owens Corning
|
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| BKNG / Booking Holdings Inc.
|
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| CCL / Carnival Corporation & plc
|
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| EW / Edwards Lifesciences Corporation
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| ROST / Ross Stores, Inc.
|
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| JBL / Jabil Inc.
|
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| AN / AutoNation, Inc.
|
|
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|
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| IGT / International Game Technology PLC
|
|
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|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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.
