Market Value780,285,000
Total Holdings554
File Date2014-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPE / Callon Petroleum Company
WMT / Walmart Inc.
EQT / EQT Corporation
ELTK / Eltek Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMPR / Cimpress plc
ARAV / Aravive, Inc.
OSPN / OneSpan Inc.
FNF / Fidelity National Financial, Inc.
DTSI / DTS, Inc.
14754D100 / Cash America International, Inc.
TRS / TriMas Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
LPNT / LifePoint Health, Inc.
FCEL / FuelCell Energy, Inc. Put
LQDT / Liquidity Services, Inc.
LAYN / Layne Christensen Co.
AIRT / Air T, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
UHS / Universal Health Services, Inc.
MPWR / Monolithic Power Systems, Inc.
TOWR / Tower International, Inc.
JCS / Pineapple Holdings Inc
X / United States Steel Corporation
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
ATNY / API Technologies Corp.
PRSS / CafePress Inc.
AVNT / Avient Corporation
KYTH / Kythera Biopharma
ESEA / Euroseas Ltd.
TNK / Teekay Tankers Ltd.
UTHR / United Therapeutics Corporation
/ Gulfport Energy Corp.
ULTI / Ultimate Software Group, Inc. (The) Put
VRSN / VeriSign, Inc.
BBOX / Black Box Corp.
CVC / Cablevision Systems Corp.
BAH / Booz Allen Hamilton Holding Corporation
EXXI / Energy XXI Ltd.
ANRZQ / Alpha Natural Resources, Inc.
AMERICAN STRATEGIC INCOME II / (03009T101)
GVP / GSE Systems, Inc.
MSA / MSA Safety Incorporated
SKUL / Skullcandy, Inc.
SM / SM Energy Company
WWE / World Wrestling Entertainment, Inc. - Class A
TAHO / Tahoe Resources Inc.
ESSX / Essex Rental Corp.
GTN / Gray Media, Inc.
SIGA / SIGA Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TGI / Triumph Group, Inc.
XCIIX / BlackRock Enhanced Capital and
FTK / Flotek Industries, Inc. Put
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
BEBE / bebe stores, inc.
IEC / IEC Electronics Corp.
RRC / Range Resources Corporation
LUNA / Luna Innovations Incorporated
BURL / Burlington Stores, Inc.
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
HII / Huntington Ingalls Industries, Inc.
ISEE / IVERIC bio Inc
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
DYAX / Dyax Corp.
CENX / Century Aluminum Company Put
RGS / Regis Corporation
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
AGNU / AG&E Hldgs Inc
THC / Tenet Healthcare Corporation
NOC / Northrop Grumman Corporation
KFRC / Kforce Inc.
PRE / Prenetics Global Limited
AAON / AAON, Inc.
CALM / Cal-Maine Foods, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
XEC / Cimarex Energy Co.
NPSP / NPS Pharmaceuticals Inc
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
NTUS / Natus Medical Inc
EA / Electronic Arts Inc.
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AHPI / Allied Healthcare Product Inc.
EBS / Emergent BioSolutions Inc.
BERY / Berry Global Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CASC / Cascadian Therapeutics, Inc.
BSX / Boston Scientific Corporation
US69329Y1047 / PDL BioPharma, Inc.
OPK / OPKO Health, Inc. Put
ULBI / Ultralife Corporation
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
AMKR / Amkor Technology, Inc.
SD / SandRidge Energy, Inc.
CEMI / Chembio Diagnostics Inc.
OVTI / OmniVision Technologies, Inc.
JGV / Nuveen Global Equity Income Fund
NWY / New York & Company, Inc.
BTUI / Btu International Inc
US8265651039 / Sigma Designs, Inc.
AUQ / AuRico Gold Inc.
ARQL / ArQule, Inc.
US0906721065 / BioTelemetry, Inc.
IQNT / Inteliquent, Inc.
US9021041085 / II-VI, Inc.
ARCH / Arch Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
00754E107 / Advanced Photonix Inc
HUSA / Houston American Energy Corp.
BHE / Benchmark Electronics, Inc.
AHL / Aspen Insurance Holdings Limited
AMERN STRATEGIC INCOME PTFL / (030099105)
ICPT / Intercept Pharmaceuticals Inc
WY / Weyerhaeuser Company
/ FRANCESCAS HLDGS CORP
DVA / DaVita Inc.
FI / Fiserv, Inc.
RIOT / Riot Platforms, Inc.
FFA / First Trust Enhanced Equity Income Fund
GNC / GNC Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc. Put
GPS / The Gap, Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
UIHC / American Coastal Insurance Corp
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
REN / Resolute Energy Corporation
AMN / AMN Healthcare Services, Inc.
AXR / AMREP Corporation
MCRS /
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US8715611062 / Synacor Inc
BXE / Bellatrix Exploration Ltd
IRBT / iRobot Corporation Put
NPO / Enpro Inc.
LSCC / Lattice Semiconductor Corporation
ENG / ENGlobal Corporation
EDUC / Educational Development Corporation
CROX / Crocs, Inc.
CASM / CAS Medical Systems, Inc.
ON / ON Semiconductor Corporation
KRFT /
DYSL / Dynasil Corporation of America
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Call
HPQ / HP Inc.
WDAY / Workday, Inc. Put
HAR / Harman International Industries, Inc.
SVRA / Savara Inc.
US3813701055 / Goldfield Corp.
WBC / Wabco Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
COV /
AEM / Agnico Eagle Mines Limited
DXPE / DXP Enterprises, Inc.
ANIK / Anika Therapeutics, Inc.
TDW / Tidewater Inc.
EDMC / Education Management Corp.
SVT / Servotronics, Inc.
OSUR / OraSure Technologies, Inc.
LGL / The LGL Group, Inc.
ICCC / ImmuCell Corporation
DRC /
EGN / Energen Corp.
CVU / CPI Aerostructures, Inc.
IRF / International Rectifier Corp
ORBT / Orbit International Corp.
CLB / Core Laboratories Inc.
SNEC / Sanchez Energy Corp
PLUG / Plug Power Inc. Put
RFMD / Put
RGEN / Repligen Corporation
NATR / Nature's Sunshine Products, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NP / Neenah Inc
NAUH / National American University Holdings, Inc.
OMN / Omnova Solutions, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ENLC / EnLink Midstream, LLC
ERS / Empire Resources, Inc.
MTRN / Materion Corporation
HOS / Hornbeck Offshore Services Inc
TGC INDS INC / (872417308)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOD / Modine Manufacturing Company
CVO / Cenveo, Inc.
929566AH0 / Wabash National Corp. Bond
TPR / Tapestry, Inc.
ATGE / Adtalem Global Education Inc.
FINL / Finish Line, Inc. (THE)
CLNE / Clean Energy Fuels Corp. Put
VII / 7GC & Co Holdings Inc - Class A
ISSI / Integrated Silicon Solution, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AVEO / AVEO Pharmaceuticals Inc
XUSAX / Liberty All Star Equity Fund
GURE / Gulf Resources, Inc.
VLP / Valero Energy Partners LP
NXGN / NextGen Healthcare Inc Call
PERY / Ellis Perry International, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CYNO / Cynosure, Inc.
FFIV / F5, Inc.
FCS / Fairchild Semiconductor International, Inc.
GST / Gastar Exploration Inc.
GPRE / Green Plains Inc. Put
HNT / Health Net Inc.
HSII / Heidrick & Struggles International, Inc.
ICUI / ICU Medical, Inc.
NXST / Nexstar Media Group, Inc.
EAF / GrafTech International Ltd.
DARA / DARA Biosciences, Inc.
SPSC / SPS Commerce, Inc.
BTU / Peabody Energy Corporation Call
441060100 / Hospira
JBL / Jabil Inc. Put
ELX / Emulex Corp
RSPP / RSP Permian, Inc.
ITP / IT Tech Packaging, Inc.
KMT / Kennametal Inc.
IESC / IES Holdings, Inc.
SYA / Symetra Financial Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMERICAN SELECT PORTFOLIO IN / (029570108)
JVA / Coffee Holding Co., Inc.
ELSE / Electro-Sensors, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
RFMD /
TRN / Trinity Industries, Inc.
ESMC / Escalon Medical Corp.
SLGN / Silgan Holdings Inc.
TAM /
TITN / Titan Machinery Inc.
CRUS / Cirrus Logic, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
ELMD / Electromed, Inc.
HELE / Helen of Troy Limited
SBGI / Sinclair, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NXPI / NXP Semiconductors N.V.
TCCO / Technical Communications Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Zephyr Energy PLC
RMTI / Rockwell Medical, Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
IDXG / Interpace Biosciences, Inc.
MX / Magnachip Semiconductor Corporation
HLF / Herbalife Ltd.
AGU / Agrium Inc.
GLMD / Galmed Pharmaceuticals Ltd.
NBR / Nabors Industries Ltd.
LUV / Southwest Airlines Co.
BKW / Burger King Worldwide Inc.
METALICO INC / (591176102)
MD / Pediatrix Medical Group, Inc.
GOLD / Barrick Mining Corporation Call
AMGN / Amgen Inc.
CYTR / LadRx Corp
JQC / Nuveen Credit Strategies Income Fund
F / Ford Motor Company
CNX / CNX Resources Corporation
AWX / Avalon Holdings Corporation
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc. Put
WTSLQ / Wet Seal, Inc. (THE)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc. Put
NSU / Nevsun Resources Ltd.
GSS / Golden Star Resources Ltd.
CAM / Cameron International Corporation
DAR / Darling Ingredients Inc.
OI / O-I Glass, Inc.
ESIO / Electro Scientific Industries, Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
LEA / Lear Corporation
QLD / ProShares Trust - ProShares Ultra QQQ Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
TSRI / TSR, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
HSC / Enviri Corp
ICLR / ICON Public Limited Company
SARA / SARATOGA RES INC TEX
EML / The Eastern Company
TSYS / TeleCommunication Systems, Inc.
IBP / Installed Building Products, Inc.
42983D104 / Higher One Holdings, Inc.
TRNS / Transcat, Inc.
OBCI / Ocean Bio-Chem, Inc.
BGC / BGC Group, Inc.
US6888233011 / Otelco, Inc.
US98884U1088 / ZAGG Inc
TWI / Titan International, Inc.
NIE / Virtus Equity & Convertible Income Fund
EEI / Ecology and Environment, Inc.
CYS / CYS Investments, Inc.
BLT / Blount International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBG / Bill Barrett Corp.
MTS / Montgomery Street Income Securities, Inc.
SLH / Solera Holdings, Inc.
EPAX / Ambassadors Group Inc
AXAS / Abraxas Petroleum Corp.
VIEWF / Viewtran Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LUB / Luby`s, Inc.
AVNW / Aviat Networks, Inc.
MUSA / Murphy USA Inc.
THRM / Gentherm Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
FST / FAST Acquisition Corp - Class A
SANM / Sanmina Corporation
ASH / Ashland Inc.
ITMN /
LTRE / Learning Tree International, Inc.
TWER / Towerstream Corporation
BTU / Peabody Energy Corporation
RLOG / Rand Logistics, Inc.
LXK / Lexmark International, Inc.
POST / Post Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
DDE / Dover Downs Gaming & Entertainment, Inc.
PLOW / Douglas Dynamics, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
001930205 / ARI Network Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRAI / CRA International, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
TRR / TRC Companies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GPRE / Green Plains Inc.
JOY / Joy Global, Inc.
SMMF / Summit Financial Group, Inc.
NUVA / Nuvasive Inc
MDC / M.D.C. Holdings, Inc.
MHRC / Magnum Hunter Resources Corp. Call
DLHC / DLH Holdings Corp.
REXX / Rex Energy Corp.
TEU / Box Ships Inc.
ARAY / Accuray Incorporated
LMIA / LMI Aerospace, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
MRH / Montpelier Re Holdings Ltd
TROX / Tronox Holdings plc
SGY / Stone Energy Corp.
FAF / First American Financial Corporation
CNCE / Concert Pharmaceuticals Inc
SMA / SmartStop Self Storage REIT, Inc.
CSTM / Constellium SE
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VSEC / VSE Corporation
STS / Supreme Industries, Inc.
SHLM / Schulman (A.), Inc.
AFFX / Affymetrix, Inc.
ARO / Aeropostale Inc Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LPI / Laredo Petroleum Inc.
CMP / Compass Minerals International, Inc.
JBL / Jabil Inc.
STRA / Strategic Education, Inc.
TORM / TOR Minerals International, Inc.
ALCS / Alco Stores Inc
ABAX / Abaxis, Inc.
MTOR / Meritor Inc
OIS / Oil States International, Inc.
LII / Lennox International Inc.
KEX / Kirby Corporation
MHRC / Magnum Hunter Resources Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
/ TD AmeriTrade Holding Corp.
INOD / Innodata Inc.
INTX / Intersections, Inc.
KAR / OPENLANE, Inc.
MFRM / Mattress Firm Group Inc Put
CRVP / Crystal Rock Holdings, Ltd.
Y2187A101 / Eagle Bulk Shipping, Inc.
CHK / Chesapeake Energy Corporation
TAP / Molson Coors Beverage Company
IDT / IDT Corporation
GLOP / Gaslog Partners LP - Unit
CWEI / Williams (CLAYTON) Energy, Inc.
SGY / Stone Energy Corp. Put
IGTE / IGATE Corp
ANTH / Anthera Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
HNRG / Hallador Energy Company
EXPR / Express, Inc.
REV / Revlon, Inc. - Class A
ITT / ITT Inc.
651824104 / Newport Corporation
42983D104 / Higher One Holdings, Inc. Call
XETWX / Eaton Vance Tax-Managed Global
EIGR / Eiger BioPharmaceuticals, Inc.
869380105 / Sutron Corp
TILE / Interface, Inc.
ACER / Acer Therapeutics Inc
NSYS / Nortech Systems Incorporated
AEY / ADDvantage Technologies Group, Inc.
MOC / Command Security Corp.
TRT / Trio-Tech International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
TBBK / The Bancorp, Inc.
AXTI / AXT, Inc.
656844107 / North American Energy Partners Inc.
US8326822074 / SMTC Corp.
KALU / Kaiser Aluminum Corporation
LOJN / LoJack Corporation
AEO / American Eagle Outfitters, Inc.
CLSN / Imunon Inc
GTLS / Chart Industries, Inc. Put
BRCM / Broadcom Corporation
SAH / Sonic Automotive, Inc.
AEIS / Advanced Energy Industries, Inc.
SYNG / Synergetics, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BAMM / Books-A-Million, Inc.
ACRE / Ares Commercial Real Estate Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
83416T100 / SolarCity Corp Put
FVE / Five Star Senior Living Inc.
LINC / Lincoln Educational Services Corporation
RGA / Reinsurance Group of America, Incorporated
NLS / Nautilus Inc
US01167P1012 / Alaska Communications Systems Group Inc
CAAS / China Automotive Systems, Inc.
IO / ION Geophysical Corp
UPLMQ / Ultra Petroleum Corp.
AWP / abrdn Global Premier Properties Fund
ARII / American Railcar Industries, Inc.
HRI / Herc Holdings Inc.
KOG /
UPLMQ / Ultra Petroleum Corp. Call
CVEO / Civeo Corporation
ARGS / Argos Therapeutics, Inc.
SNBR / Sleep Number Corporation
SYPR / Sypris Solutions, Inc.
VSCP / VirtualScopics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
CFX / Colfax Corp
PSEM / Pericom Semiconductor Corporation
TPLM / Triangle Petroleum Corp.
BGY / BlackRock Enhanced International Dividend Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UWN / Nevada Gold & Casinos, Inc.
VSR / Versar, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
SWYDF / Stornoway Diamond Corporation
SFE / Safeguard Scientifics, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
NXGN / NextGen Healthcare Inc
VXRT / Vaxart, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IWC / iShares Trust - iShares Micro-Cap ETF Put
CLUBQ / Town Sports International Holdings Inc
LHX / L3Harris Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
AR / Antero Resources Corporation
DCO / Ducommun Incorporated
ANV /
ANV / Call
LOGN / Logitech International S.A.
MX / Magnachip Semiconductor Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENB / Enbridge Inc.
OTLC / Oncotelic Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JAN / JanOne Inc.
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
AAIC / Arlington Asset Investment Corp - Class A
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
CPG / Veren Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PRMW / Primo Water Corporation
G / Genpact Limited
ECA / EnCana Corp.
STNG / Scorpio Tankers Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
SU / Suncor Energy Inc.
ALBO / Albireo Pharma Inc
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
REPX / Riley Exploration Permian, Inc.
ASRT / Assertio Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
MAG / MAG Silver Corp.
SHYF / The Shyft Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
LIOX / Lionbridge Technologies, Inc.
SSY / SunLink Health Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
PIM / Putnam Master Intermediate Income Trust
SSRM / SSR Mining Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TEL / TE Connectivity plc
PTC / PTC Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
UCTT / Ultra Clean Holdings, Inc.
IPXL / Impax Laboratories, Inc.
BDSI / Biodelivery Sciences International
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp.
XUE / Xueda Education Group
FMC / FMC Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
ABIO / ARCA biopharma, Inc.
CPRT / Copart, Inc.
MMT / MFS Multimarket Income Trust
ACRX / Talphera, Inc.
US20605P1012 / Concho Resources, Inc.
AZTA / Azenta, Inc.
AAV / Advantage Energy Ltd.
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
DRRX / DURECT Corporation
FACO / First Acceptance Corporation
ATI / ATI Inc.
WLTGQ / Walter Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
MHK / Mohawk Industries, Inc.
SLB / Schlumberger Limited
BIF / Boulder Growth & Income Fund Inc
NRG / NRG Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
EOG / EOG Resources, Inc.
DATA / Tableau Software, Inc. Put
IPI / Intrepid Potash, Inc.
22228P203 / CounterPath Corp.
SYK / Stryker Corporation
OLN / Olin Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
AIG / American International Group, Inc.
ANTM / Anthem Inc
LNG / Cheniere Energy, Inc. Put
XYL / Xylem Inc.
RMT / Royce Micro-Cap Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
CBPO / China Biologic Products Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
RYAM / Rayonier Advanced Materials Inc.
UNH / UnitedHealth Group Incorporated
HBI / Hanesbrands Inc.
TRIP / Tripadvisor, Inc. Put
VLO / Valero Energy Corporation
BOE / BlackRock Enhanced Global Dividend Trust
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
AGI / Alamos Gold Inc.
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc.
WPM / Wheaton Precious Metals Corp.
SU / Suncor Energy Inc. Call
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
SMIT / Schmitt Industries, Inc.
WLL / Whiting Petroleum Corp (New)
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
NOW / ServiceNow, Inc. Put
TSLA / Tesla, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
SSO / ProShares Trust - ProShares Ultra S&P500 Put
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
LTRX / Lantronix, Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
DVAX / Dynavax Technologies Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
AXP / American Express Company
AMD / Advanced Micro Devices, Inc. Put
TWIN / Twin Disc, Incorporated
US54142L1098 / LogMein, Inc.
LOV / Spark Networks SE - ADR
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
NFLX / Netflix, Inc. Put
CARA / Cara Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
CUTR / Cutera, Inc.
PXD / Pioneer Natural Resources Company
CRK / Comstock Resources, Inc. Put
MRK / Merck & Co., Inc.
ATEC / Alphatec Holdings, Inc.
FORD / Forward Industries, Inc.
GOOGL / Alphabet Inc.
OCC / Optical Cable Corporation
PSHG / Performance Shipping Inc.
PG / The Procter & Gamble Company
NBIX / Neurocrine Biosciences, Inc.
STX / Seagate Technology Holdings plc
CENTA / Central Garden & Pet Company
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
GTE / Gran Tierra Energy Inc.
GTE / Gran Tierra Energy Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
MGA / Magna International Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation