| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| TAOP / Taoping Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V. Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| WWR / Westwater Resources, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| PROSHARES ULTRA SILVER
/ CMN (74347W841) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ CMN (53217V109) |
|
|
|
|
|
|
|
| ISHARES MSCI RUSSIA CAPPED E
/ CMN (46429B705) |
|
|
|
|
|
|
|
| 15671BAJ0 / Cenveo, Inc. Bond
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
|
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|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
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|
|
| GMCR / Keurig Green Mountain, Inc. Put
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ CMN (502403207) |
|
|
|
|
|
|
|
| MARKET VECTORS COAL ETF
/ CMN (57060U837) |
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES INDIA PORTFOLIO
/ CMN (73935L100) |
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp. Call
|
|
|
|
|
|
|
|
| SMT / SMART Technologies Inc.
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| SILICON GRAPHICS INTERNATION
/ CMN (82706L108) |
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| ICLD / InterCloud Systems, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IMUC / EOM Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT QQQ
/ CMN (74347X237) |
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| PROSHARES ULTRA VIX ST FUTUR
/ CMN (74347W379) |
|
|
|
|
|
|
|
| PROSH ULTRAPRO SHORT S&P 500
/ CMN (74348A632) |
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HOLDINGS
/ CMN (378967103) |
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| EXTERRAN HOLDINGS INC
/ CNV (30225XAA1) |
|
|
|
|
|
|
|
| EQU / Equal Energy Ltd.
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
| EDUCATION REALTY TRUST INC
/ CMN (28140H104) |
|
|
|
|
|
|
|
| Y2187A101 / Eagle Bulk Shipping, Inc.
|
|
|
|
|
|
|
|
| DRWIW / Dragonwave, Inc.
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO/THE
/ CMN (260543103) |
|
|
|
|
|
|
|
| DOW CHEMICAL CO/THE
/ CMN Put (260543103) |
|
|
|
|
|
|
|
| TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| DIREXION DAILY S&P 500 BEAR
/ CMN (25459Y371) |
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ CMN (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ CMN Call (57060U100) |
|
|
|
|
|
|
|
| 527288AX2 / Leucadia National Corp. Convertible Bond
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| IO8N / ION GEOPHYSICAL CORP
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CADENCE PHARMACEUTICALS INC
/ CMN (12738T100) |
|
|
|
|
|
|
|
| 127190AD8 / CACI International, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| BEAM INC
/ CMN (073730103) |
|
|
|
|
|
|
|
| BAA / Banro Corp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Put
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
|
|
|
|
|
|
|
| AIXG / Aixtron SE
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| ALLIANT TECHSYSTEMS INC
/ CNV (018804AK0) |
|
|
|
|
|
|
|
| 02076XAF9 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| DCAR / DropCar, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc Call
|
|
|
|
|
|
|
|
| DFC GLOBAL CORP
/ CNV (256664AC7) |
|
|
|
|
|
|
|
| DSS / DSS, Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| RLOC / ReachLocal, Inc.
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| STAR SCIENTIFIC INC
/ CMN (85517P101) |
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ CMN (913004107) |
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
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|
|
| OREX / Orexigen Therapeutics, Inc.
|
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|
|
| BRLI / Brilliant Acquisition Corporation
|
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| CVG / Convergys Corp.
|
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| CNQR /
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| FDML / Federal-Mogul Holdings Corp
|
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| SQNM / Sequenom, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CATY / Cathay General Bancorp
|
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|
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| MET / MetLife, Inc.
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| AR / Antero Resources Corporation
|
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|
| NBR / Nabors Industries Ltd.
|
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| US8583751081 / Stein Mart, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| FOX / Fox Corporation
|
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| OLED / Universal Display Corporation
|
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| HXL / Hexcel Corporation
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| X / United States Steel Corporation
|
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| CVA / Covanta Holding Corporation
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
| DBI / Designer Brands Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
|
| WMB / The Williams Companies, Inc. Call
|
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|
|
| DOV / Dover Corporation
|
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|
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|
|
| J / Jacobs Solutions Inc.
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| ILDBY / Ireland Bank Governor & Co
|
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|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
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|
|
|
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|
|
| ILMN / Illumina, Inc. Call
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| CSGS / CSG Systems International, Inc.
|
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| ASB / Associated Banc-Corp
|
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| FIVE / Five Below, Inc.
|
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|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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|
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| OVTI / OmniVision Technologies, Inc.
|
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| BAP / Credicorp Ltd.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PCG / PG&E Corporation
|
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|
| PCG / PG&E Corporation Call
|
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|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
| ARR / ARMOUR Residential REIT, Inc.
|
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| I / Intelsat SA
|
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| GL / Globe Life Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| FDX / FedEx Corporation
|
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| DG / Dollar General Corporation
|
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|
| DG / Dollar General Corporation Call
|
|
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|
|
| TER / Teradyne, Inc.
|
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|
| BJRI / BJ's Restaurants, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HTH / Hilltop Holdings Inc.
|
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|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
| INO / Inovio Pharmaceuticals, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| 98235T107 / Wright Medical Group N.V.
|
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| GLD / SPDR Gold Trust Put
|
|
|
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|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
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|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
| CVGW / Calavo Growers, Inc.
|
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|
| KAR / OPENLANE, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| AMSF / AMERISAFE, Inc.
|
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| ZFC / ZAIS Financial Corp.
|
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|
|
| CLVS / Clovis Oncology Inc
|
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|
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|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc. Put
|
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|
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|
| DYN / Dyne Therapeutics, Inc.
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
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|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
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|
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|
|
| CYTR / LadRx Corp
|
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|
| PLUG / Plug Power Inc.
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| /
|
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|
|
| UVV / Universal Corporation
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| TISI / Team, Inc.
|
|
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|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
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|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
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|
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|
|
| CAVM / MontaVista Software, LLC
|
|
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|
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|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
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|
|
| NTAP / NetApp, Inc.
|
|
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|
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|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc Call
|
|
|
|
|
|
|
|
| IDSA / Industrial Services of America, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| 576323AM1 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| AASTROM BIOSCIENCES INC
/ CMN (00253U305) |
|
|
|
|
|
|
|
| AMERICAN INCOME FUND INC
/ CMN (02672T109) |
|
|
|
|
|
|
|
| ARROWHEAD RESEARCH CORP
/ CMN (042797209) |
|
|
|
|
|
|
|
| BLACKROCK DIVIDEND INCOME TR
/ CMN (09250D109) |
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| DIREXION DAILY BRAZIL BULL 3
/ CMN (25459Y546) |
|
|
|
|
|
|
|
| DIREXION DAILY FINL BEAR 3X
/ CMN (25459Y447) |
|
|
|
|
|
|
|
| DIREXION DLY NAT GAS BEAR 3X
/ CMN (25459Y322) |
|
|
|
|
|
|
|
| DIREXION GOLD MINERS BEAR 3X
/ CMN (25459W235) |
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| NEOSTEM INC
/ CMN (640650404) |
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| OWENS CORNING
/ CMN (690742127) |
|
|
|
|
|
|
|
| POWERSHARES 1-30 LADDERED TP
/ CMN (73936T524) |
|
|
|
|
|
|
|
| POWERSHARES DWA EM-MK TC LDR
/ CMN (73936Q207) |
|
|
|
|
|
|
|
| SESA GOA LTD
/ CMN (78413F103) |
|
|
|
|
|
|
|
| TRANSCEPT PHARMACEUTICALS IN
/ CMN (89354M106) |
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| CELL THERAPEUTICS INC
/ CMN (150934883) |
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| FIRST MARBLEHEAD CORP/THE
/ CMN (320771108) |
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| ALXA / Alexza Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VHS / Vanguard Health Systems Inc
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| DIREXION DLY SM CAP BEAR 3X
/ CMN (25459Y488) |
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| DEMAND MEDIA INC
/ CMN (24802N109) |
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA ETF
/ CMN (464286830) |
|
|
|
|
|
|
|
| CHTP / Chelsea Therapeutics International, Ltd.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| DIREXION GOLD MINERS BULL 3X
/ CMN (25459Y389) |
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| HLSS /
|
|
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|
|
|
|
|
| KFRC / Kforce Inc.
|
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|
|
|
|
|
|
| MARKET VECTORS RUSSIA ETF
/ CMN Put (57060U506) |
|
|
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|
|
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|
| MARKET VECTORS RUSSIA ETF
/ CMN (57060U506) |
|
|
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|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ CMN (57060U761) |
|
|
|
|
|
|
|
| NURO / NeuroMetrix, Inc.
|
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|
|
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| WLTGQ / Walter Energy, Inc.
|
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|
|
| VIROPHARMA INC
/ CMN (928241108) |
|
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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|
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|
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| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| GYRODYNE CO OF AMERICA INC
/ CMN (403820103) |
|
|
|
|
|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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|
|
|
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| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
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|
|
|
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| UXJ / ProShares Trust
|
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|
|
|
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|
| POZN / Pozen, Inc.
|
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|
|
|
|
|
| POWERSHARES QQQ NASDAQ 100
/ CMN (73935A104) |
|
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|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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|
| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
| ISHARES MSCI ITALY CAPPED ET
/ CMN (464286855) |
|
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| DGI / DigitalGlobe, Inc.
|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
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| BDSI / Biodelivery Sciences International
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| 035623107 / Ann, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| 427096AB8 / Hercules Capital, Inc. Bond
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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|
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| MHLD / Maiden Holdings, Ltd.
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| STCN / Steel Connect, Inc.
|
|
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|
| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
|
|
|
|
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|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
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|
|
| PORTUGAL TELECOM SGPS SA-REG
/ CMN (737273102) |
|
|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
| PKY / Parkway Properties, Inc.
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| AINV / Apollo Investment Corporation
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
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| SAAS / inContact, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| ENOC / EnerNOC, Inc.
|
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
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|
| PVTB / PrivateBancorp, Inc.
|
|
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| AIM / AIM ImmunoTech Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| ELX / Emulex Corp
|
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| CBZ / CBIZ, Inc.
|
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| CNW / Con-way Inc.
|
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| PRE / Prenetics Global Limited
|
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|
| SCLN / SciClone Pharmaceuticals, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| VER / VEREIT Inc
|
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| CPHD / Cepheid
|
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| BHE / Benchmark Electronics, Inc.
|
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| PLXS / Plexus Corp.
|
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|
| HOPE / Hope Bancorp, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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|
| FSS / Federal Signal Corporation
|
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|
| AVD / American Vanguard Corporation
|
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|
|
| GHDX / Genomic Health, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| CALX / Calix, Inc.
|
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|
| HPY / Heartland Payment Systems, Inc.
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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|
| UCBI / United Community Banks, Inc.
|
|
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
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|
| KEG / Key Energy Services, Inc.
|
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|
| ACOR / Acorda Therapeutics, Inc.
|
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|
| CGX / Consolidated Graphics Inc
|
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|
| ABCB / Ameris Bancorp
|
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|
| SZY / Sykes Enterprises, Inc.
|
|
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|
| TECD / Tech Data Corp.
|
|
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|
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|
| CDVIQ / Cal Dive International, Inc.
|
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|
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|
| UIL / UIL Holdings Corporation
|
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|
| GLAE / GlassBridge Enterprises, Inc.
|
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| RDWR / Radware Ltd.
|
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|
| BPZRQ / BPZ Resources, Inc.
|
|
|
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|
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|
| MEI / Methode Electronics, Inc.
|
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|
| RDN / Radian Group Inc.
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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|
| PNK / Pinnacle Entertainment, Inc.
|
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|
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|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
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|
| ST / Sensata Technologies Holding plc
|
|
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| LPS / Lender Processing Services, Inc.
|
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| ARX / Accelerant Holdings
|
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|
| SDRL / Seadrill Limited
|
|
|
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|
|
| ARKANSAS BEST CORP
/ CMN (040790107) |
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
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|
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|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
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|
| SXT / Sensient Technologies Corporation
|
|
|
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|
| MRTN / Marten Transport, Ltd.
|
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| PTRY / Pantry Inc
|
|
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|
| ORIT / Oritani Financial Corp.
|
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|
| FOE / Ferro Corp.
|
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|
| JOSB / Bank Jos A Clothiers Inc
|
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|
| WBC / Wabco Holdings, Inc.
|
|
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
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|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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|
|
| KAI / Kadant Inc.
|
|
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|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
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|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
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|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
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|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
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|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| 92240MAS7 / Vector Group, Ltd. Bond
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| ACW / Accuride Corp
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| ITH / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc. Put
|
|
|
|
|
|
|
|
| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| / Majesco Entertainment Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| CBEY / Cbeyond, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| TEU / Box Ships Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| MCP / Call
|
|
|
|
|
|
|
|
| MCP / Put
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| WAVX / Wave Systems Corp.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| 776696AA4 / Roper Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc. Call
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| OUBS / Call
|
|
|
|
|
|
|
|
| OUBS / Put
|
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| BGMD / BG Medicine, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| VITC / Vitacost.com, Inc.
|
|
|
|
|
|
|
|
| 743410AY8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| GFA / Gafisa S.A.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| CLSN / Imunon Inc
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd. Call
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| ANV /
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| ABIO / ARCA biopharma, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| 16359RAC7 / Chemed Corp. Bond
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| ACFN / Acorn Energy, Inc.
|
|
|
|
|
|
|
|
| ACFN / Acorn Energy, Inc. Call
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| URZ / Uranerz Energy Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| BTH / Blyth Inc
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
|
|
|
| 576323AL3 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| 00826TAH1 / Affymetrix, Inc. Bond
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation Call
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| 013817AT8 / Alcoa Corp. Bond
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| 29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| 25388BAD6 / Digital River Inc Bond
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| ROYL / Royale Energy, Inc.
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| OCZ /
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
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|
|
| US346232AB79 / Forestar Group Inc
|
|
|
|
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| QCOR /
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|
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| EBIX / Ebix, Inc.
|
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| ISIL / Intersil Corp.
|
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|
| CSE / Capitalsource Inc
|
|
|
|
|
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|
| 868536103 / Supervalu, Inc.
|
|
|
|
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|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
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|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
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|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
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|
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|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
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|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
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|
|
| KWK /
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| SLH / Solera Holdings, Inc.
|
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|
| KOG /
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| GNCMB / General Communication, Inc.
|
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| ICFI / ICF International, Inc.
|
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| GG / Goldcorp, Inc.
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
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|
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|
| FNGN / Financial Engines, Inc.
|
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|
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|
| ARC / ARC Document Solutions, Inc.
|
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| GM.WS.A / General Motors Company
|
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| SSW / Seaspan Corp.
|
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| TRAK / ReposiTrak, Inc.
|
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| RPXC / RPX Corporation
|
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|
| ATW / Atwood Oceanics, Inc.
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
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|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
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|
| UEPS / Lesaka Technologies Inc
|
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|
|
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|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
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|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
| BANR / Banner Corporation
|
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|
| EDMC / Education Management Corp.
|
|
|
|
|
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|
|
| DARA / DARA Biosciences, Inc.
|
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|
| DIOD / Diodes Incorporated
|
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|
|
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|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
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|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
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|
|
| AVP / Avon Products, Inc.
|
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| AABA / Altaba Inc
|
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|
| HRI / Herc Holdings Inc.
|
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|
| TVIA / TerraVia Holdings, Inc.
|
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|
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|
| SFLY / Shutterfly, Inc.
|
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|
|
|
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|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
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|
| BMS / Bemis Co., Inc.
|
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|
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|
| PRXL / PAREXEL International Corp.
|
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|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
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|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
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|
|
| VOCS / Vocus, Inc.
|
|
|
|
|
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|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| 758932AA5 / Regis Corp. Bond
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| EBRYY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WYY / WidePoint Corporation
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation Put
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
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|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
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|
|
| ATMI / Atmi Inc
|
|
|
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|
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|
|
| GIMO / Gigamon Inc.
|
|
|
|
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|
|
| ALLIANZGI GLOBAL EQUITY & CO
/ CMN (01882W100) |
|
|
|
|
|
|
|
| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| BLACKROCK SENIOR HIGH INCOME
/ CMN (09255T109) |
|
|
|
|
|
|
|
| CARDIUM THERAPEUTICS INC
/ CMN (141916304) |
|
|
|
|
|
|
|
| DOUBLE EAGLE PETROLEUM CO
/ CMN (258570209) |
|
|
|
|
|
|
|
| DOW CHEMICAL CO/THE
/ CMN Call (260543103) |
|
|
|
|
|
|
|
| DREYFUS MUNICIPAL BOND INFRA
/ CMN (26203D101) |
|
|
|
|
|
|
|
| DRCO / Dynamics Research Corp
|
|
|
|
|
|
|
|
| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| GUGGENHEIM BULLETSHARES 2014
/ CMN (18383M571) |
|
|
|
|
|
|
|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
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|
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|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GUGGENHEIM MULTI-ASSET INCOM
/ CMN (18383M506) |
|
|
|
|
|
|
|
| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| GUGGENHEIM SPIN-OFF ETF
/ CMN (18383M605) |
|
|
|
|
|
|
|
| H & Q LIFE SCIENCES INVSTRS
/ CMN (404053100) |
|
|
|
|
|
|
|
| HELIOS ADVANTAGE INCOME FUND
/ CMN (42327W206) |
|
|
|
|
|
|
|
| HELIOS STRATEGIC INCOME FUND
/ CMN (42328A203) |
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| MARKET VECTORS MORTGAGE REIT
/ CMN (57060U324) |
|
|
|
|
|
|
|
| MARKET VECTORS OIL SERVICE E
/ CMN (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS PHARMACEUTICA
/ CMN (57060U217) |
|
|
|
|
|
|
|
| MARKET VECTORS STEEL INDEX F
/ CMN (57060U308) |
|
|
|
|
|
|
|
| MARKET VECTORS WIDE MOAT ETF
/ CMN (57060U134) |
|
|
|
|
|
|
|
| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NUVEEN NJ PREMIUM INC MUNI
/ CMN (67101N106) |
|
|
|
|
|
|
|
| XPCMX / PCM Fund, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES DYN BIOTECH&GENO
/ CMN (73935X856) |
|
|
|
|
|
|
|
| POWERSHARES H/Y EQ DVD ACHIE
/ CMN (73935X302) |
|
|
|
|
|
|
|
| POWERSHARES INTER DVD ACHIEV
/ CMN (73935X716) |
|
|
|
|
|
|
|
| POWERSHARES PREFERRED PORTFO
/ CMN (73936T565) |
|
|
|
|
|
|
|
| POWERSHARES S&P EM-MK LOW VO
/ CMN (73937B662) |
|
|
|
|
|
|
|
| POWERSHARES WILDERH CLEAN EN
/ CMN (73935X500) |
|
|
|
|
|
|
|
| PRIMUS TELECOMMUNICATIONS GR
/ CMN (741929301) |
|
|
|
|
|
|
|
| PROSHARES VIX MID-TERM FUT
/ CMN (74347W684) |
|
|
|
|
|
|
|
| PS S&P DOWNSIDE HDGD
/ CMN (73935B805) |
|
|
|
|
|
|
|
| QUANTSHARES US MN MOMENTUM
/ CMN (351680103) |
|
|
|
|
|
|
|
| RBS US L/C TRENDPILOT ETN
/ CMN (78009L308) |
|
|
|
|
|
|
|
| RGSE / Real Goods Solar, Inc.
|
|
|
|
|
|
|
|
| SPDR NUVEEN BARCLAYS MUNI
/ CMN (78464A458) |
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| AUNZ / WisdomTree Australia & New Zealand Debt Fund
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| BLC / Belo Corp
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| DCT INDUSTRIAL TRUST INC
/ CMN (233153105) |
|
|
|
|
|
|
|
| DWS MULTI-MARKET INCOME TRUS
/ CMN (23338L108) |
|
|
|
|
|
|
|
| DWS MUNICIPAL INCOME TRUST
/ CMN (23338M106) |
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| ENTROPIC COMMUNICATIONS INC
/ CMN (29384R105) |
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ CMN (45865V100) |
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
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| ISHARES MSCI UNITED KINGDOM
/ CMN (464286699) |
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| MBFI / MB Financial, Inc.
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| MPG OFFICE TRUST INC
/ CMN (553274101) |
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| NEWLEAD HOLDINGS LTD
/ CMN (G64626115) |
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| NR / NPK International Inc.
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| OMN / Omnova Solutions, Inc.
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| PLCM / Polycom, Inc.
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| STRI / STR Holdings Inc
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| TXI / Texas Industries Inc
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| 885175307 / Thoratec
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| ZALICUS INC
/ CMN (98887C105) |
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| VELTF / Velti Plc.
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| RCM / R1 RCM Inc.
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| TK / Teekay Corporation Ltd.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| ROX / Castle Brands, Inc.
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
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| ZLC / Zale Corp
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| GTXO / GTX Corp
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| 370023103 / GGP, Inc. Call
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| VR / Global X Funds - Global X Metaverse ETF
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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| XPPRX / Voya Prime Rate Trust
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| ESC / Emeritus Corp
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| NEGG / Newegg Commerce, Inc.
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| CYBX / Cyberonics, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| CKSW / Clicksoftware Technologies Ltd
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| ABCO / Advisory Board Co. (The)
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| MYE / Myers Industries, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| HMPR / Hampton Roads Bankshares, Inc.
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| GIVN / Given Imaging Ltd
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| VVC / Vectren Corp.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| SONS / Sonus Networks, Inc.
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| IMRSQ / IMRIS Inc.
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| MOLX / Molex Inc
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| MBI / MBIA Inc.
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| ECTM / ECA Marcellus Trust I
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| ONXX / Onyx Pharmaceuticals Inc
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
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| VBF / Invesco Bond Fund
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| TLAB / Tellabs Inc
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| OUBS /
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| RMTI / Rockwell Medical, Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| RUE / Rue21, Inc.
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| PRDO / Perdoceo Education Corporation
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
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| SCOR / comScore, Inc.
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| EVTC / EVERTEC, Inc.
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| ULSGF / UBS AG
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| EVOL / Symbolic Logic, Inc.
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| CQB / Chiquita Brands International Inc
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| RIT / LMP Real Estate Income Fund, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
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| PKD / Parker Drilling Co.
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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| WCRX / Warner Chilcott plc
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| PSDV / pSivida Corp.
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| CERS / Cerus Corporation
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| BBI / Brickell Biotech Inc
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| ORIG / Ocean Rig UDW Inc.
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| AUMN / Golden Minerals Company
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| ACER / Acer Therapeutics Inc
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| US09175M1018 / Blue Nile, Inc.
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| SUSQ / Susquehanna Bancshares Inc
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TNGO / Tangoe, Inc.
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| GWAY / Greenway Medical Technologies Inc
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| SANM / Sanmina Corporation
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| 64126X201 / NeuStar, Inc.
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| TA / TravelCenters of America Inc
|
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| NVE / Nv Energy, Inc.
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| OMG / OM Group, Inc.
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| US98884U1088 / ZAGG Inc
|
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| FIRE / Sourcefire Inc
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| BCPC / Balchem Corporation
|
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| ATK /
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| 09746Y105 / Boise, Inc.
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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| SASOF / Sasol Limited
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| LZB / La-Z-Boy Incorporated
|
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| MENT / Mentor Graphics Corp.
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| FRME / First Merchants Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| US9021041085 / II-VI, Inc.
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| APEI / American Public Education, Inc.
|
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| CWT / California Water Service Group
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| 38269P100 / Gordmans Stores, Inc.
|
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| JOE / The St. Joe Company
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| ECOL / US Ecology Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CO / Global Cord Blood Corp
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| TRMK / Trustmark Corporation
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| RVBD /
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| SFG / StanCorp Financial Group, Inc.
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| AZZ / AZZ Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| TZOO / Travelzoo
|
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| NXTM / NxStage Medical, Inc.
|
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| HTWR / Heartware International Inc.
|
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| PIKE / Pike Corp
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| P94398107 / Ultrapetrol Bahamas Limited
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| BXS / BancorpSouth Bank
|
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| AEHL / Antelope Enterprise Holdings Limited
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| JRCCQ / James River Coal Co.
|
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| CNL / Collective Mining Ltd.
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| SALE / RetailMeNot, Inc.
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| SYNT / Syntel, Inc.
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| EVC / Entravision Communications Corporation
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| IL / IntraLinks Holdings, Inc.
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| SWC / Stillwater Mining Company
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| CPIX / Cumberland Pharmaceuticals Inc.
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| CXH / MFS Investment Grade Municipal Trust
|
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| GSS / Golden Star Resources Ltd.
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| THR / Thermon Group Holdings, Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| GOGO / Gogo Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| KDN / Kaydon Corp
|
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| BOOM / DMC Global Inc.
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| FTEK / Fuel Tech, Inc.
|
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| ATHL /
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| NDM / Northern Dynasty Minerals Ltd.
|
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| BKCC / BlackRock Capital Investment Corporation
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| CNVR / Conversant Inc
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| DIN / Dine Brands Global, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| HOLL / Hollywood Media Corp.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| US40416M1053 / Hd Supply Inc.
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| DRII / Diamond Resorts International, Inc.
|
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| GLL / ProShares Trust II - ProShares UltraShort Gold
|
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| BRE / Bre Properties Inc
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| EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| NTWK / NetSol Technologies, Inc.
|
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| GSL / Global Ship Lease, Inc.
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| N / NetSuite, Inc.
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| OTIVF / On Track Innovations
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| WNC / Wabash National Corporation
|
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| ZNH / China Southern Airlines Company Ltd. - ADR
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| EDE / Empire District Electric Company (The)
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| KRA / Kraton Corp
|
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| KEYW / KEYW Holdings Corp
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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|
| SMA / SmartStop Self Storage REIT, Inc.
|
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|
| NWBO / Northwest Biotherapeutics, Inc.
|
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|
| DZZ / DB Gold Double Short ETN
|
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|
| BLUE / bluebird bio, Inc.
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| SFL / SFL Corporation Ltd.
|
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|
| SGOC / SGOCO Group Ltd
|
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|
| ELLI / Ellie Mae, Inc.
|
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|
| ELOS / Syneron Medical Ltd.
|
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| US0352901054 / Anixter International, Inc.
|
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| 859319303 / Sterling Financial Corp
|
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|
| GCOM / Globecomm Systems Inc
|
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|
| SSYS / Stratasys Ltd.
|
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| RSH /
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| BRY / Berry Corporation
|
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|
| 451734107 / IHS, Inc.
|
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|
|
|
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|
|
| COSI / Cosi, Inc.
|
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|
|
| AMCF / Andatee China Marine Fuel Services Corporation
|
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|
| TSRA / Tessera Technologies, Inc.
|
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|
| RALS / ProShares Trust - ProShares RAFI Long/Short
|
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|
|
| FLTX / FleetMatics Group Ltd.
|
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|
|
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|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
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|
| SVNTQ / Savient Pharmaceuticals Inc
|
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|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
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|
|
| TQNT /
|
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|
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|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
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|
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|
|
| UEIC / Universal Electronics Inc.
|
|
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|
|
| ACO / AMCOL International Corp.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
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|
| SBLK / Star Bulk Carriers Corp.
|
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|
| SIMG /
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| CODE / Spansion Inc.
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|
| CVT / Cvent Holding Corp
|
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|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
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|
| CYTX / Cytori Therapeutics, Inc.
|
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|
|
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|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
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|
| WTSLQ / Wet Seal, Inc. (THE)
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
|
|
|
|
| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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|
|
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|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
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|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
| BME / BlackRock Health Sciences Trust
|
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|
| AREX / Approach Resources, Inc.
|
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|
| TRS / TriMas Corporation
|
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|
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|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
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|
| MGLN / Magellan Health Inc
|
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|
| TBNK / Territorial Bancorp Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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|
| SHPG / Shire Plc.
|
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|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
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|
|
| TWN / The Taiwan Fund, Inc.
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
|
| RDEN / Elizabeth Arden, Inc.
|
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|
| 43739Q100 / HomeAway, Inc. Put
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|
| FXEN / FX Energy, Inc.
|
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|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| 14161H108 / Cardtronics PLC
|
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|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
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|
| TMQ / Trilogy Metals Inc.
|
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|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| FLL / Full House Resorts, Inc.
|
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|
| SKS / Saks Inc
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
|
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|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
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|
| NYX / Nyiax Inc
|
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|
| AV / Aviva Plc
|
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|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| THI / Tim Hortons, Inc.
|
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| AMBTQ / Ambient Corp.
|
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| TCBK / TriCo Bancshares
|
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| ENLC / EnLink Midstream, LLC
|
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|
| DDP / DB Commodity Short ETN due 4/1/2038
|
|
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|
|
| CYCC / Cyclacel Pharmaceuticals, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
| HTM / U.S. Geothermal Inc.
|
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
| AVNR / Avanir Pharmaceuticals Inc
|
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| MSCC / Microsemi Corp.
|
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| GASS / StealthGas Inc.
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| AYR / Aircastle Ltd.
|
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| SYNM / Syntroleum Corp
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| NP / Neenah Inc
|
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|
| INB / Cohen & Steers Global Income Builder, Inc.
|
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|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
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|
| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
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| SKUL / Skullcandy, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
| CKP / Checkpoint Systems, Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| CPF / Central Pacific Financial Corp.
|
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|
| RECN / Resources Connection, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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|
| EEQ / Enbridge Energy Management LLC.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| TXTR / Textura Corp.
|
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| SIR / Select Income REIT
|
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| REFR / Research Frontiers Incorporated
|
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| AHL / Aspen Insurance Holdings Limited
|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
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|
| PETS / PetMed Express, Inc.
|
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|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
| SEED / Origin Agritech Limited
|
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|
| NDLS / Noodles & Company
|
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|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
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|
|
| UNS / Uns Energy Corp
|
|
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|
|
| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
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|
|
|
| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
|
|
|
|
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|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
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|
| ECHO / Echo Global Logistics Inc
|
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|
|
| GLJ / iShares Trust
|
|
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|
|
| PODD / Insulet Corporation
|
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|
| IVC / Invacare Corp.
|
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|
| CIA / Citizens, Inc.
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
| SRI / Stoneridge, Inc.
|
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|
| CAKE / The Cheesecake Factory Incorporated
|
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|
| AL / Air Lease Corporation
|
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|
| TKR / The Timken Company
|
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|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
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|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
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|
| IVR / Invesco Mortgage Capital Inc.
|
|
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|
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|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
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|
|
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|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| SSP / The E.W. Scripps Company
|
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|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
|
| GSM / Ferroglobe PLC
|
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
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|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
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|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| MTL.PR / Mechel OAO
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
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|
|
| LO /
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|
|
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|
|
| PGEN / Precigen, Inc.
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
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|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| CNET / ZW Data Action Technologies Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
|
|
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|
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|
|
| TRQ / Turquoise Hill Resources Ltd
|
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|
|
| AIZ / Assurant, Inc.
|
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|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
| CAB / Cabela's Incorporated
|
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|
| US2168311072 / Cooper Tire & Rubber Co Put
|
|
|
|
|
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|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
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|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
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|
|
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|
|
| EVR / Evercore Inc.
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
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|
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| ANTM / Anthem Inc
|
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|
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|
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|
|
| MTG / MGIC Investment Corporation
|
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|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
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|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| UNM / Unum Group
|
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|
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|
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|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
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| AROC / Archrock, Inc.
|
|
|
|
|
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|
|
| / CELADON GROUP INC
|
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|
|
|
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| WFT / Weatherford International plc
|
|
|
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|
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| IAC / IAC Inc.
|
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|
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| IAC / IAC Inc. Put
|
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|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| GEO / The GEO Group, Inc.
|
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|
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| MCS / The Marcus Corporation
|
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|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
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|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
|
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|
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| DOX / Amdocs Limited
|
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|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Put
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| AVTA / Avantax Inc
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| FNV N / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation Call
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc. Call
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
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|
|
| FORM / FormFactor, Inc.
|
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|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| PSA / Public Storage Call
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation Call
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OCUP / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| ECTE / Echo Therapeutics Inc
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation Put
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation Call
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc Put
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc. Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
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| AIG / American International Group, Inc.
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| MO / Altria Group, Inc.
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| CAR / Avis Budget Group, Inc.
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| VLO / Valero Energy Corporation
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| IONS / Ionis Pharmaceuticals, Inc.
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| PVH / PVH Corp.
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| HRB / H&R Block, Inc.
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| GD / General Dynamics Corporation
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| VLO / Valero Energy Corporation Put
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| CSCO / Cisco Systems, Inc.
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| CMCSA / Comcast Corporation Call
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| MRK / Merck & Co., Inc.
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| HPQ / HP Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| COTY / Coty Inc.
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| NEE / NextEra Energy, Inc.
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| BIIB / Biogen Inc.
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| ECL / Ecolab Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| UPS / United Parcel Service, Inc.
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| AVY / Avery Dennison Corporation
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| MAS / Masco Corporation
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| MS / Morgan Stanley Put
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| NSIT / Insight Enterprises, Inc.
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| EMR / Emerson Electric Co.
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| CL / Colgate-Palmolive Company
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| DHR / Danaher Corporation
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| STLD / Steel Dynamics, Inc.
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| VFC / V.F. Corporation
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| ACM / AECOM
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| MRK / Merck & Co., Inc. Put
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| KMB / Kimberly-Clark Corporation
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| MSTR / Strategy Inc
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| STWD / Starwood Property Trust, Inc.
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| KOS / Kosmos Energy Ltd.
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| MMM / 3M Company Call
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| MMM / 3M Company Put
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| JPM / JPMorgan Chase & Co.
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| EL / The Estée Lauder Companies Inc.
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| ALL / The Allstate Corporation
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| MAR / Marriott International, Inc.
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| ROST / Ross Stores, Inc.
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| PNR / Pentair plc
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| AGNC / AGNC Investment Corp. Put
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| IP / International Paper Company
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| ACN / Accenture plc
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| AAL / American Airlines Group Inc.
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| CCL / Carnival Corporation & plc
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| DUK / Duke Energy Corporation
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| AKAM / Akamai Technologies, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| LLY / Eli Lilly and Company
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| PPG / PPG Industries, Inc.
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| BCE / BCE Inc.
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| BKNG / Booking Holdings Inc.
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| JCI / Johnson Controls International plc
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| COF / Capital One Financial Corporation
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| EW / Edwards Lifesciences Corporation
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| ABT / Abbott Laboratories
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| SBAC / SBA Communications Corporation
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| TAP / Molson Coors Beverage Company Call
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| HOG / Harley-Davidson, Inc.
|
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| MSFT / Microsoft Corporation
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| HSIC / Henry Schein, Inc.
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| BPOP / Popular, Inc.
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| COR / Cencora, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MATX / Matson, Inc.
|
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| A / Agilent Technologies, Inc.
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.
