| ABB / ABB Ltd. - ADR
|
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| ADT / ADT Inc.
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| 018490100 / Allergan plc
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| 018490100 / Allergan plc Call
|
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| 018490100 / Allergan plc Put
|
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| AAP / Advance Auto Parts, Inc.
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| MET / MetLife, Inc.
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| ADVS / Advent Software, Inc.
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| AET / Aetna, Inc.
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| ALB / Albemarle Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| MTB / M&T Bank Corporation
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| AEO / American Eagle Outfitters, Inc.
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| DVN / Devon Energy Corporation
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| TLM /
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| AF / Astoria Financial Corp. Call
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| AF / Astoria Financial Corp.
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| AUXL / Auxilium Pharmaceuticals Inc
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| ATW / Atwood Oceanics, Inc.
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| BMC / Bmc Software Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| BIIB / Biogen Inc.
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| HRB / H&R Block, Inc.
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| 452834104 / Emergent Capital, Inc.
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| BKE / The Buckle, Inc.
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| CF / CF Industries Holdings, Inc.
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| CIT / CIT Group Inc
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| CRH / CRH plc
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| CAIAF / CA Immobilien Anlagen AG
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| CNI / Canadian National Railway Company
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| CNQ / Canadian Natural Resources Limited
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| CANADIAN PAC RY LTD
/ (13645T100) |
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| CAJ / Canon Inc. - ADR
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| LSE / Leishen Energy Holding Co., Ltd.
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| CFFN / Capitol Federal Financial, Inc.
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| CFN / CareFusion Corporation
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| CCL / Carnival Corporation & plc
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| CRI / Carter's, Inc.
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| GTLS / Chart Industries, Inc.
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| CHE / Chemed Corporation
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| CRUS / Cirrus Logic, Inc.
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| CLWR / Clearwire Corp
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| TPR / Tapestry, Inc.
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| COLM / Columbia Sportswear Company
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| US2168311072 / Cooper Tire & Rubber Co
|
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| CXW / CoreCivic, Inc.
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| CVA / Covanta Holding Corporation
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| CS / Credit Suisse Group AG - ADR
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| CURRENCYSHS JAPANESE YEN TR
/ JAPANESE YEN Put (23130A102) |
|
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| DRI / Darden Restaurants, Inc.
|
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| DELL / Dell Technologies Inc.
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| / Denbury Resources, Inc.
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| DLX / Deluxe Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DMRC / Digimarc Corporation
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| DTV / DTE Energy Company
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| DLB / Dolby Laboratories, Inc.
|
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| DG / Dollar General Corporation
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| DOW / Dow Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DYAX / Dyax Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| US2782651036 / Eaton Vance Corp.
|
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| ECA / EnCana Corp.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FALC / FalconStor Software, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| FOE / Ferro Corp.
|
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| FCF / First Commonwealth Financial Corporation
|
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| FR / First Industrial Realty Trust, Inc.
|
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| FRC / First Republic Bank
|
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| FISHER COMMUNICATIONS INC
/ (337756209) |
|
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| FLR / Fluor Corporation
|
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| ES / Eversource Energy
|
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| XS0541453147 / FRANCE TELECOM
|
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| CVS / CVS Health Corporation
|
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| 0R23 / Halliburton Company
|
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| GME / GameStop Corp.
|
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| BGC / BGC Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| PSX / Phillips 66
|
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| GNW / Genworth Financial, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAFC / Hanmi Financial Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| NEM / Newmont Corporation
|
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| MBI / MBIA Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| COF / Capital One Financial Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SLV / iShares Silver Trust Call
|
|
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| ORCL / Oracle Corporation
|
|
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|
|
| FFIV / F5, Inc.
|
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|
| HL / Hecla Mining Company
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| HXL / Hexcel Corporation
|
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|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
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|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
| IEX / IDEX Corporation
|
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|
| ISBC / Investors Bancorp Inc
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
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|
| KBR / KBR, Inc.
|
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|
| KAMN / Kaman Corporation
|
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| KRFT /
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| KRA / Kraton Corp
|
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|
| LLL / JX Luxventure Limited
|
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|
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|
| LPS / Lender Processing Services, Inc.
|
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|
|
| LIFE / aTyr Pharma, Inc. Put
|
|
|
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|
|
| LIFE / aTyr Pharma, Inc.
|
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|
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|
| LO /
|
|
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|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
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|
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|
| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
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|
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|
|
| MDVN / Medivation, Inc. Put
|
|
|
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|
|
| MPR / Met Pro Corp
|
|
|
|
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|
|
| MCRL / Micrel Inc
|
|
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MOS / The Mosaic Company
|
|
|
|
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|
|
| NCR / NCR Corp.
|
|
|
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|
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|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
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|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| PVF CAPITAL CORP
/ (693654105) |
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
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|
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|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PRXI / Premier Exhibitions, Inc.
|
|
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
|
|
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|
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|
|
| NXGN / NextGen Healthcare Inc
|
|
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|
| QCOR /
|
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| KWK /
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
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|
|
| RS / Reliance, Inc.
|
|
|
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|
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|
|
| RENN / Renren Inc - ADR
|
|
|
|
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|
|
| RTK / Rentech, Inc.
|
|
|
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|
| RBA / RB Global, Inc.
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
|
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|
| OUBS /
|
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| ROST / Ross Stores, Inc.
|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
| SEIC / SEI Investments Company
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| SLTM / Solta Medical Inc
|
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|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
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| NBR / Nabors Industries Ltd.
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| PRE / Prenetics Global Limited
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| TGH / Textainer Group Holdings Limited
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| WTM / White Mountains Insurance Group, Ltd.
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| WTW / Willis Towers Watson Public Limited Company
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| CB / Chubb Limited
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| WFT / Weatherford International plc
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| WFT / Weatherford International plc Call
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| 00B65Z9D7 / Noble Corporation plc
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| RIG / Transocean Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| DSX / Diana Shipping Inc.
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| DRYS / DryShips, Inc.
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| FLEX / Flex Ltd.
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| STNG / Scorpio Tankers Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| JNJ_KZ / Johnson & Johnson
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| AXP / American Express Company
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| TMO / Thermo Fisher Scientific Inc.
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| MCK / McKesson Corporation
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| HON / Honeywell International Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BKNG / Booking Holdings Inc.
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| VLO / Valero Energy Corporation
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| CVX / Chevron Corporation
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| NOC / Northrop Grumman Corporation
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| NVDA / NVIDIA Corporation
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| AIG / American International Group, Inc.
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| BAC / Bank of America Corporation
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| ABT / Abbott Laboratories
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| KR / The Kroger Co.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| SCHW / The Charles Schwab Corporation
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| SLB / Schlumberger Limited
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| COP / ConocoPhillips
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| APD / Air Products and Chemicals, Inc.
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| A / Agilent Technologies, Inc.
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| MRO / Marathon Oil Corporation
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| PRU / Prudential Financial, Inc.
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| BA / The Boeing Company
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| ABBV / AbbVie Inc.
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| MSFT / Microsoft Corporation
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| GILD / Gilead Sciences, Inc.
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| STX / Seagate Technology Holdings plc
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| CMI / Cummins Inc.
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| SU / Suncor Energy Inc.
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| AAPL / Apple Inc.
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| SBUX / Starbucks Corporation
|
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| OXY / Occidental Petroleum Corporation
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| QCOM / QUALCOMM Incorporated
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| INTC / Intel Corporation
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| CSCO / Cisco Systems, Inc.
|
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| MNST / Monster Beverage Corporation
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| KMI / Kinder Morgan, Inc.
|
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| F / Ford Motor Company
|
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| LLY / Eli Lilly and Company
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GLD / SPDR Gold Trust Call
|
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| GLD / SPDR Gold Trust
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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.
