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FAST / Fastenal Company
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GOOG / Alphabet Inc. Put
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AM / Antero Midstream Corporation
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ALGN / Align Technology, Inc.
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QURE / uniQure N.V.
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CYBR / CyberArk Software Ltd.
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CAG / Conagra Brands, Inc.
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CP / Canadian Pacific Kansas City Limited
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IPGP / IPG Photonics Corporation
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RTN / Raytheon Co.
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BDN / Brandywine Realty Trust
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LNC / Lincoln National Corporation
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FE / FirstEnergy Corp.
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FRPT / Freshpet, Inc.
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US63934E1082 / Navistar International Corp Put
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ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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SO / The Southern Company
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BF.B / Brown-Forman Corporation
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MAR / Marriott International, Inc.
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ITGR / Integer Holdings Corporation
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LUMN / Lumen Technologies, Inc.
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FSM / Fortuna Mining Corp.
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GWP / GW Pharmaceuticals plc
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VMC / Vulcan Materials Company
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VR / Global X Funds - Global X Metaverse ETF
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STAG / STAG Industrial, Inc.
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AEP / American Electric Power Company, Inc.
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SNX / TD SYNNEX Corporation
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HQY / HealthEquity, Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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ZBH / Zimmer Biomet Holdings, Inc.
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TGT / Target Corporation
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LHO / LaSalle Hotel Properties
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MTG / MGIC Investment Corporation
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APA / APA Corporation
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PCP / Precision Castparts Corporation
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EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
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SBAC / SBA Communications Corporation
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GOOG / Alphabet Inc.
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MD / Pediatrix Medical Group, Inc.
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SWK / Stanley Black & Decker, Inc.
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PPG / PPG Industries, Inc.
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SUM / Summit Materials, Inc.
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HFC / HollyFrontier Corp
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PBH / Prestige Consumer Healthcare Inc.
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GS / The Goldman Sachs Group, Inc.
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VFC / V.F. Corporation
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89376V100 / TransMontaigne Partners LP
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HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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CL / Colgate-Palmolive Company
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MCHP / Microchip Technology Incorporated
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HD / The Home Depot, Inc.
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HII / Huntington Ingalls Industries, Inc.
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SEE / Sealed Air Corporation
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EEP / Enbridge Energy Partners, L.P.
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BAX / Baxter International Inc.
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PSA / Public Storage
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DPLO / Diplomat Pharmacy, Inc.
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MNKKQ / Mallinckrodt Plc
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CSL / Carlisle Companies Incorporated
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AMAT / Applied Materials, Inc.
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AU / AngloGold Ashanti plc
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ROST / Ross Stores, Inc.
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DCP / DCP Midstream LP - Unit
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SBGL / Sibanye Gold Limited ADR
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MAC / The Macerich Company
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FLS / Flowserve Corporation
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AEM / Agnico Eagle Mines Limited
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EXC / Exelon Corporation
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QIWI / QIWI plc - Depositary Receipt (Common Stock)
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TPR / Tapestry, Inc.
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WBA / Walgreens Boots Alliance, Inc.
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NTK / Nortek Inc.
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MAT / Mattel, Inc.
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VZ / Verizon Communications Inc.
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NEE / NextEra Energy, Inc.
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TFX / Teleflex Incorporated
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MNST / Monster Beverage Corporation
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KNOP / KNOT Offshore Partners LP - Limited Partnership
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AABA / Altaba Inc
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CB / Chubb Limited
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US59408Q1067 / Michaels Companies Inc. (The)
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ALNY / Alnylam Pharmaceuticals, Inc.
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ANTM / Anthem Inc
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SCOR / comScore, Inc.
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UNM / Unum Group
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WPZ / Access Midstream Partners, L.P
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FLO / Flowers Foods, Inc.
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NS / NuStar Energy L.P. - Limited Partnership
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ABMD / Abiomed Inc.
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LRCX / Lam Research Corporation
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DLR / Digital Realty Trust, Inc.
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MMM / 3M Company
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EMR / Emerson Electric Co.
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OKS / ONEOK Partners, L.P.
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NNN / NNN REIT, Inc.
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RAI / Reynolds American, Inc.
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RMX / Rubicon Minerals Corp.
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DISCA / Discovery Inc - Class A
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UNIT / Uniti Group Inc.
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GILD / Gilead Sciences, Inc.
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HPQ / HP Inc.
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DTE / DTE Energy Company
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DFS / Discover Financial Services
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AHGP / Alliance Holdings GP, L.P
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SRCL / Stericycle, Inc.
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XOM / Exxon Mobil Corporation Put
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US2655041000 / Dunkin' Brands Group, Inc.
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ENBL / Enable Midstream Partners LP - Unit
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FCS / Fairchild Semiconductor International, Inc.
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WX / Wuxi Pharmatech (Cayman) Inc.
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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AY / Atlantica Sustainable Infrastructure plc
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MO / Altria Group, Inc.
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US30224P2002 / Extended Stay America Inc
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SNPS / Synopsys, Inc.
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GBX / The Greenbrier Companies, Inc.
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BZH / Beazer Homes USA, Inc.
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RHI / Robert Half Inc.
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NXST / Nexstar Media Group, Inc.
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GD / General Dynamics Corporation
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DISH / DISH Network Corporation
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Xoom / XOOM Corp
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AR / Antero Resources Corporation
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COO / The Cooper Companies, Inc.
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SPG / Simon Property Group, Inc.
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CACI / CACI International Inc
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TDG / TransDigm Group Incorporated
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KHC / The Kraft Heinz Company
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TOL / Toll Brothers, Inc.
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WAL / Western Alliance Bancorporation
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ANDX / Tesoro Logistics LP
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NEOG / Neogen Corporation
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SRE / Sempra
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CHK / Chesapeake Energy Corporation
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RE / Everest Re Group Ltd
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HBI / Hanesbrands Inc.
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19041P105 / CBS Corp.
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AAT / American Assets Trust, Inc.
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US92346NAB55 / VeriFone Systems, Inc
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KALU / Kaiser Aluminum Corporation
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HAS / Hasbro, Inc.
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ABBV / AbbVie Inc.
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WAB / Westinghouse Air Brake Technologies Corporation
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WCG / Wellcare Health Plans, Inc.
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KMI.WS / Kinder Morgan, Inc. Warrants
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MMI / Marcus & Millichap, Inc.
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AEE / Ameren Corporation
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BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
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MMC / Marsh & McLennan Companies, Inc.
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ATI / ATI Inc.
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ACHC / Acadia Healthcare Company, Inc.
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ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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LQ / La Quinta Holdings Inc.
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CAM / Cameron International Corporation
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MWE / MarkWest Energy Partners, LP
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ZOES / Zoe's Kitchen, Inc.
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QUNR / Qunar Cayman Islands Ltd
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PVTB / PrivateBancorp, Inc.
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PFX / The Nassau Companies of New York - Preferred Security
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LF / Leapfrog Enterprises Inc
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MFRM / Mattress Firm Group Inc
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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002144110 / Altera Corporation
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WETF / Wisdomtree Investments Inc
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DXCM / DexCom, Inc.
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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MDAS / MedAssets, Inc.
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232820100 / Cytec Industries Inc.
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SFLY / Shutterfly, Inc.
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SIRO / Sirona Dental Systems, Inc.
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NGLS / Targa Resources Partners LP
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OZRK / Bank of the Ozarks, Inc.
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NCMI / National CineMedia, Inc.
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GLD / SPDR Gold Trust
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CMG / Chipotle Mexican Grill, Inc.
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NWL / Newell Brands Inc.
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MELI / MercadoLibre, Inc.
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AMGN / Amgen Inc.
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KNX / Knight-Swift Transportation Holdings Inc.
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JLL / Jones Lang LaSalle Incorporated
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|
|
|
|
|
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GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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TXN / Texas Instruments Incorporated
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|
|
|
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AYI / Acuity Inc.
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|
|
|
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|
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|
IFF / International Flavors & Fragrances Inc.
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CAVM / MontaVista Software, LLC
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MDVN / Medivation, Inc.
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EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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MBFI / MB Financial, Inc.
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BXS / BancorpSouth Bank
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MINI / Mobile Mini, Inc.
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DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
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AMZN / Amazon.com, Inc.
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750236AN1 / Radian Group, Inc. Bond
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AKRX / Akorn, Inc.
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MAS / Masco Corporation
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MCO / Moody's Corporation
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ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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369300AL2 / General Cable Corp. Bond
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45031UBR1 / iStar Inc. Bond
|
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FELP / Foresight Energy LP
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704549AG9 / Peabody Energy Corporation Bond
|
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SSP / The E.W. Scripps Company
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TROW / T. Rowe Price Group, Inc.
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TEGP / Tallgrass Energy GP, LP
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441060100 / Hospira
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OUT / OUTFRONT Media Inc.
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SFG / StanCorp Financial Group, Inc.
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NUS / Nu Skin Enterprises, Inc.
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ISSI / Integrated Silicon Solution, Inc.
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TYL / Tyler Technologies, Inc.
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KKR / KKR & Co. Inc.
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ASH / Ashland Inc.
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US0549371070 / BB&T Corp.
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WBS / Webster Financial Corporation
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TECK.B / Teck Resources Limited
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XYL / Xylem Inc.
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INGN / Inogen, Inc.
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MIDD / The Middleby Corporation
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TRAK / ReposiTrak, Inc.
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PVH / PVH Corp.
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EPAM / EPAM Systems, Inc.
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ECL / Ecolab Inc.
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|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
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|
|
VTR / Ventas, Inc.
|
|
|
|
|
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|
|
DHI / D.R. Horton, Inc.
|
|
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|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
AMCX / AMC Networks Inc.
|
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|
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|
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|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
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|
|
CLDX / Celldex Therapeutics, Inc.
|
|
|
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|
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SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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CENX / Century Aluminum Company
|
|
|
|
|
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WLK / Westlake Corporation
|
|
|
|
|
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|
|
USDP / USD Partners LP - Limited Partnership
|
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|
|
|
|
|
|
MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
US8766641034 / Taubman Centers, Inc.
|
|
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CNC / Centene Corporation
|
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|
EAT / Brinker International, Inc.
|
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SNDK / Sandisk Corporation
|
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|
|
TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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|
PYPL / PayPal Holdings, Inc.
|
|
|
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|
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SCI / Service Corporation International
|
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|
|
|
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|
|
TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
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MGNX / MacroGenics, Inc.
|
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|
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ADEP / Adept Technology
|
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DOX / Amdocs Limited
|
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|
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|
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|
SIVB / SVB Financial Group
|
|
|
|
|
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|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OMCL / Omnicell, Inc.
|
|
|
|
|
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|
|
ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
DIS / The Walt Disney Company
|
|
|
|
|
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|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
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|
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GWRE / Guidewire Software, Inc.
|
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ESRX / Express Scripts Holding Co.
|
|
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|
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|
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GLW / Corning Incorporated
|
|
|
|
|
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|
|
GLP / Global Partners LP - Limited Partnership
|
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|
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BCC / Boise Cascade Company
|
|
|
|
|
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|
|
RMP / Rice Midstream Partners LP
|
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|
|
NXTM / NxStage Medical, Inc.
|
|
|
|
|
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|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
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|
DPZ / Domino's Pizza, Inc.
|
|
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|
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|
|
/ XL Group Ltd.
|
|
|
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|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
CNK / Cinemark Holdings, Inc.
|
|
|
|
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|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
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|
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|
|
BLUE / bluebird bio, Inc.
|
|
|
|
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|
|
NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
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|
|
GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
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|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
|
JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EIX / Edison International Put
|
|
|
|
|
|
|
|
RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BLL / Ball Corp.
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
HL / Hecla Mining Company
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
UVV / Universal Corporation
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
MEP / Midcoast Energy Partners, L.P.
|
|
|
|
|
|
|
|
CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
CPHD / Cepheid
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
PPP / Primero Mining Corp.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
CAE / CAE Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
MM /
|
|
|
|
|
|
|
|
STO / Statoil ASA
|
|
|
|
|
|
|
|
SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
AIR / AAR Corp.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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JCOM / J2 Global Inc.
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ESPR / Esperion Therapeutics, Inc.
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APU / AmeriGas Partners, L.P.
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WAIR / Wesco Aircraft Holdings Inc.
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TRGP / Targa Resources Corp.
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BEE / Strategic Hotels & Resorts Inc
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RIC / Richmont Mines, Inc.
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SXE / Southcross Energy Partners, L.P.
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AVT / Avnet, Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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METALICO INC
/ (591176102) |
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VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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US33812L1026 / Fitbit Inc.
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INFA / Informatica Inc.
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PPO /
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IGTE / IGATE Corp
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SRLP / Sprague Resources LP - Unit
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FOX / Fox Corporation
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PLNR / Planar Systems, Inc.
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ABBV / AbbVie Inc. Put
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HCC / Warrior Met Coal, Inc.
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SON / Sonoco Products Company
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US6550441058 / Noble Energy, Inc.
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SM / SM Energy Company
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BGS / B&G Foods, Inc.
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CREE / Cree, Inc.
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AKAM / Akamai Technologies, Inc.
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STWD / Starwood Property Trust, Inc.
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MRO / Marathon Oil Corporation
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AET / Aetna, Inc.
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BXP / Boston Properties, Inc.
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HXL / Hexcel Corporation
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MDLZ / Mondelez International, Inc.
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CELG / Celgene Corp.
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YUM / Yum! Brands, Inc.
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US12654A1016 / CNX Midstream Partners LP
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PNC / The PNC Financial Services Group, Inc.
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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SIOX / Sio Gene Therapies Inc.
|
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DATA / Tableau Software, Inc.
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BID / Sotheby's
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MMSI / Merit Medical Systems, Inc.
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MHY2745C1021 / Golar LNG Partners LP
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URBN / Urban Outfitters, Inc.
|
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TSLA / Tesla, Inc.
|
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AES / The AES Corporation
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IART / Integra LifeSciences Holdings Corporation
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HST / Host Hotels & Resorts, Inc.
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IR / Ingersoll Rand Inc.
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KRC / Kilroy Realty Corporation
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ASGN / ASGN Incorporated
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INCY / Incyte Corporation
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COP / ConocoPhillips
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758766109 / Regal Entertainment Group
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BCE / BCE Inc.
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SHLX / Shell Midstream Partners L.P. - Unit
|
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WDC / Western Digital Corporation
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WNR / Western Refining, Inc.
|
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BK / The Bank of New York Mellon Corporation
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NEM / Newmont Corporation
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AMID / EA Series Trust - Argent Mid Cap ETF
|
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HRL / Hormel Foods Corporation
|
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UNP / Union Pacific Corporation
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CVS / CVS Health Corporation
|
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V / Visa Inc.
|
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MHK / Mohawk Industries, Inc.
|
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GWR / Genesee & Wyoming, Inc.
|
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FTNT / Fortinet, Inc.
|
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REG / Regency Centers Corporation
|
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SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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SU / Suncor Energy Inc.
|
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BBY / Best Buy Co., Inc.
|
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HCA / HCA Healthcare, Inc.
|
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BAH / Booz Allen Hamilton Holding Corporation
|
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ADBE / Adobe Inc.
|
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STT / State Street Corporation
|
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PEN / Penumbra, Inc.
|
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61166W101 / Monsanto Co.
|
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NOC / Northrop Grumman Corporation
|
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PFPT / Proofpoint Inc
|
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EMN / Eastman Chemical Company
|
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LAMR / Lamar Advertising Company
|
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GNW / Genworth Financial, Inc.
|
|
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TSCO / Tractor Supply Company
|
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ACTG / Acacia Research Corporation
|
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|
|
ULTA / Ulta Beauty, Inc.
|
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552848AE3 / MGIC Investment Corp. Bond
|
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|
|
595112AY9 / Micron Technology, Inc. Bond
|
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|
|
SXL / Sunoco Logistics Partners L.P.
|
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|
|
JCP / J.C. Penney Co., Inc. Put
|
|
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|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
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|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
|
RPM / RPM International Inc.
|
|
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|
|
NRG / NRG Energy, Inc.
|
|
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|
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CCL / Carnival Corporation & plc
|
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|
|
JCI / Johnson Controls International plc
|
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|
|
KAR / OPENLANE, Inc.
|
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|
|
DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
|
ALK / Alaska Air Group, Inc.
|
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|
|
FTI / TechnipFMC plc
|
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|
|
918194101 / VCA Inc.
|
|
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|
|
PF / Pinnacle Foods, Inc.
|
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|
|
ALGT / Allegiant Travel Company
|
|
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|
|
CBRE / CBRE Group, Inc.
|
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|
|
PXD / Pioneer Natural Resources Company
|
|
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|
|
MATW / Matthews International Corporation
|
|
|
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|
|
WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
|
CE / Celanese Corporation
|
|
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|
|
AIG / American International Group, Inc.
|
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|
|
PRU / Prudential Financial, Inc.
|
|
|
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|
|
US63934E1082 / Navistar International Corp
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|
|
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|
|
EPC / Edgewell Personal Care Company
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|
|
|
|
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|
|
TJX / The TJX Companies, Inc.
|
|
|
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|
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|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
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|
|
EGO / Eldorado Gold Corporation
|
|
|
|
|
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|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
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|
|
DOC / Healthpeak Properties, Inc.
|
|
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|
|
HAL / Halliburton Company
|
|
|
|
|
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|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
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|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
VEEV / Veeva Systems Inc.
|
|
|
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|
|
T / AT&T Inc.
|
|
|
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|
|
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
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|
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|
|
JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
|
SPF /
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|
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|
|
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
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|
|
HMIN / Homeinns Hotel Group
|
|
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|
|
SNEC / Sanchez Energy Corp
|
|
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|
|
MANH / Manhattan Associates, Inc.
|
|
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|
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|
|
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
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|
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
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|
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|
|
TRS / TriMas Corporation
|
|
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|
|
LSG / Lake Shore Gold Corp
|
|
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|
|
DTV / DTE Energy Company
|
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|
|
AMBA / Ambarella, Inc.
|
|
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|
|
ARROWHEAD RESH CORP
/ (042797209) |
|
|
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|
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|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
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|
|
METI / Merge Tech Inc
|
|
|
|
|
|
|
|
HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
|
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|
|
PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
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|
|
TDOC / Teladoc Health, Inc.
|
|
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|
|
HILL / Dot Hill Systems Corp
|
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|
|
NRF / NorthStar Realty Finance Corp.
|
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|
|
SFXE / SFX Entertainment, Inc.
|
|
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|
CTRX /
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BOJA / Bojangles, Inc.
|
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|
AEC / Anfield Energy Inc.
|
|
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|
|
BXLT / Baxalta Incorporated
|
|
|
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|
|
NTLS / NTELOS Holdings Corp.
|
|
|
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|
|
PRTY / Party City Holdco Inc
|
|
|
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|
|
SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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|
|
WING / Wingstop Inc.
|
|
|
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|
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|
|
SLH / Solera Holdings, Inc.
|
|
|
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|
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|
|
GAS / AGL Resources Inc.
|
|
|
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|
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|
|
BMR / Beamr Imaging Ltd.
|
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|
|
NKA / Niska Gas Storage Partners LLC
|
|
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|
|
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|
|
TWOU / 2U, Inc.
|
|
|
|
|
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|
|
018490100 / Allergan plc
|
|
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|
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|
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
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|
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|
|
SYA / Symetra Financial Corporation
|
|
|
|
|
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|
|
DYAX / Dyax Corp.
|
|
|
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|
|
OMG / OM Group, Inc.
|
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|
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|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
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|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
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|
|
CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
|
SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
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|
VNTV / Vantiv, Inc.
|
|
|
|
|
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|
|
/ Windstream Holdings, Inc
|
|
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|
SFL / SFL Corporation Ltd.
|
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|
JRVR / James River Group Holdings, Ltd.
|
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|
451055107 / Iconix Brand Group Inc
|
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|
ETN / Eaton Corporation plc
|
|
|
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|
APOG / Apogee Enterprises, Inc.
|
|
|
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|
IRBT / iRobot Corporation
|
|
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|
|
CKSW / Clicksoftware Technologies Ltd
|
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|
|
OVTI / OmniVision Technologies, Inc.
|
|
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|
MDT / Medtronic plc
|
|
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|
|
TBPH / Theravance Biopharma, Inc.
|
|
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|
MA / Mastercard Incorporated
|
|
|
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|
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|
|
TEL / TE Connectivity plc
|
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|
|
BBWI / Bath & Body Works, Inc.
|
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|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
GG / Goldcorp, Inc.
|
|
|
|
|
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|
|
GLOB / Globant S.A.
|
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|
CMRE / Costamare Inc.
|
|
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|
|
LPG / Dorian LPG Ltd.
|
|
|
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|
|
WCIC / WCI Communities, Inc.
|
|
|
|
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|
|
LEN / Lennar Corporation
|
|
|
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|
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|
|
FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
PKG / Packaging Corporation of America
|
|
|
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|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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|
|
AKR / Acadia Realty Trust
|
|
|
|
|
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|
|
/ GasLog Ltd
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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|
|
COLM / Columbia Sportswear Company
|
|
|
|
|
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|
|
ACM / AECOM
|
|
|
|
|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
STAR / iStar Inc
|
|
|
|
|
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|
|
TGNA / TEGNA Inc.
|
|
|
|
|
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|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
AVA / Avista Corporation
|
|
|
|
|
|
|
|
GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
ENH / Endurance Specialty Holdings, Ltd.
|
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|
ABT / Abbott Laboratories
|
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|
IP / International Paper Company
|
|
|
|
|
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|
58441K100 / Media General, Inc.
|
|
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|
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|
|
DAN / Dana Incorporated
|
|
|
|
|
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|
|
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BGC / BGC Group, Inc.
|
|
|
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|
|
CSC / Computer Sciences Corp.
|
|
|
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RCPT / Receptos, Inc.
|
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|
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|
TRIP / Tripadvisor, Inc.
|
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SHOO / Steven Madden, Ltd.
|
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DOOR / Masonite International Corporation
|
|
|
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|
RDN / Radian Group Inc.
|
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|
|
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|
|
/ Cantel Medical Corp.
|
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|
PM / Philip Morris International Inc.
|
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|
|
MS / Morgan Stanley
|
|
|
|
|
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|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
WRK / WestRock Company
|
|
|
|
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|
AZO / AutoZone, Inc.
|
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FITB / Fifth Third Bancorp
|
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|
PLD / Prologis, Inc.
|
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|
SPLS / Staples, Inc.
|
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|
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|
GG / Goldcorp, Inc. Call
|
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|
MRD / Memorial Resource Development Corp.
|
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AKG / Asanko Gold Inc.
|
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|
QCOM / QUALCOMM Incorporated
|
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DUK / Duke Energy Corporation
|
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|
PFE / Pfizer Inc.
|
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|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
HDP / Hortonworks, Inc.
|
|
|
|
|
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|
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JACK / Jack in the Box Inc.
|
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|
|
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CSGP / CoStar Group, Inc.
|
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DLX / Deluxe Corporation
|
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|
|
TXRH / Texas Roadhouse, Inc.
|
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|
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|
|
BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
SMTC / Semtech Corporation
|
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|
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|
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|
|
NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
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|
|
CMS / CMS Energy Corporation
|
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|
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|
|
KR / The Kroger Co.
|
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|
|
|
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|
USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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|
BKU / BankUnited, Inc.
|
|
|
|
|
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|
|
TE / T1 Energy Inc.
|
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|
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ALLY / Ally Financial Inc.
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FRC / First Republic Bank
|
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|
|
|
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|
|
67059L102 / NuStar GP Holdings, LLC
|
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ZION / Zions Bancorporation, National Association
|
|
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NAVI / Navient Corporation
|
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|
XEL / Xcel Energy Inc.
|
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SKT / Tanger Inc.
|
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|
ACCO / ACCO Brands Corporation
|
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REGI / Renewable Energy Group Inc
|
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|
EXAS / Exact Sciences Corporation
|
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|
MTDR / Matador Resources Company
|
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NKTR / Nektar Therapeutics
|
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|
HES / Hess Corporation
|
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TEP / Tallgrass Energy Partners, LP
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|
AHT / Ashford Hospitality Trust, Inc.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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|
VWR / VWR Corporation
|
|
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|
ACAT / Acasia Technology, Inc.
|
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AMD / Advanced Micro Devices, Inc.
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ENLK / EnLink Midstream Partners, LP
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MSFT / Microsoft Corporation
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|
|
HAIN / The Hain Celestial Group, Inc.
|
|
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LLY / Eli Lilly and Company
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MSCC / Microsemi Corp.
|
|
|
|
|
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|
|
ASB / Associated Banc-Corp
|
|
|
|
|
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|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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SAIA / Saia, Inc.
|
|
|
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ORIT / Oritani Financial Corp.
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WHR / Whirlpool Corporation
|
|
|
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|
US7846351044 / SPX Corp
|
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BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
SBNY / Signature Bank
|
|
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|
|
ACN / Accenture plc
|
|
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|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
DE / Deere & Company
|
|
|
|
|
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|
|
MMP / Magellan Midstream Partners L.P.
|
|
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|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
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|
|
KFY / Korn Ferry
|
|
|
|
|
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|
|
OI / O-I Glass, Inc.
|
|
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|
|
EIX / Edison International
|
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|
|
COHR / Coherent Corp.
|
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|
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ESL / Esterline Technologies Corp.
|
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WST / West Pharmaceutical Services, Inc.
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XEC / Cimarex Energy Co.
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PLAY / Dave & Buster's Entertainment, Inc.
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TOO / Teekay Offshore Partners L.P.
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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US0325111070 / Anadarko Petroleum Corp.
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WFC / Wells Fargo & Company
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57772K101 / Maxim Integrated Products Inc.
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FCH / FelCor Lodging Trust, Inc.
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ACAD / ACADIA Pharmaceuticals Inc.
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PTC / PTC Inc.
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NFLX / Netflix, Inc.
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VRNT / Verint Systems Inc.
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ORCL / Oracle Corporation
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|
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EQIX / Equinix, Inc.
|
|
|
|
|
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EXR / Extra Space Storage Inc.
|
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|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
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|
ATVI / Activision Blizzard Inc
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|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
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RPT / Rithm Property Trust Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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|
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STZ / Constellation Brands, Inc.
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HSNI / HSN, Inc.
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PGND / Press Ganey Holdings, Inc.
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NKE / NIKE, Inc.
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RIGL / Rigel Pharmaceuticals, Inc.
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NHI / National Health Investors, Inc.
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SPNC / Spectranetics Corp. (The)
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|
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CY / Cypress Semiconductor Corp.
|
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|
|
|
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WWAV / The WhiteWave Foods Co.
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ABM / ABM Industries Incorporated
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|
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|
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WMT / Walmart Inc.
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|
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F / Ford Motor Company
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FTR / Frontier Communications Corp.
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SPLK / Splunk Inc.
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GNRC / Generac Holdings Inc.
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OHI / Omega Healthcare Investors, Inc.
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US98212B1035 / WPX Energy, Inc.
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C / Citigroup Inc. - Corporate Bond/Note
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|
|
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CGNX / Cognex Corporation
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|
|
|
|
|
|
|
CCLP / CSI Compressco LP - Limited Partnership
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|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GM / General Motors Company
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|
|
|
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ANDV / Andeavor Corp.
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DAL / Delta Air Lines, Inc.
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US26885B1008 / EQT Midstream Partners LP
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AVGO / Broadcom Inc.
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CYS / CYS Investments, Inc.
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/ FERRELLGAS PARTNERS LP Unit
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|
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IMPV / Imperva, Inc.
|
|
|
|
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|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
|
|
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NXPI / NXP Semiconductors N.V.
|
|
|
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|
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BERY / Berry Global Group, Inc.
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|
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SUNE / SUNation Energy Inc.
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|
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BXMT / Blackstone Mortgage Trust, Inc.
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|
|
|
|
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UFS / Domtar Corporation
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|
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|
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|
|
GEL / Genesis Energy, L.P. - Limited Partnership
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|
|
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|
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|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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SUN / Sunoco LP - Limited Partnership
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|
|
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|
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DFT / Dupont Fabros Technology, Inc.
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|
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|
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CTAS / Cintas Corporation
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|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd.
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|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
HW / Headwaters Inc.
|
|
|
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|
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DLTR / Dollar Tree, Inc.
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WEC / WEC Energy Group, Inc.
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PANW / Palo Alto Networks, Inc.
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RGLD / Royal Gold, Inc.
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SHLM / Schulman (A.), Inc.
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|
|
|
|
|
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|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
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ULTI / Ultimate Software Group, Inc. (The)
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|
|
|
|
|
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CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc.
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|
|
|
|
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|
GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated
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|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
ANGI / Angi Inc.
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
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|
|
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PTXP / PennTex Midstream Partners, LP
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|
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US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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QIHU / Qihoo 360 Technology Co. Ltd.
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ARES / Ares Management Corporation
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|
|
|
|
|
|
MBI / MBIA Inc.
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|
|
|
|
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MRK / Merck & Co., Inc.
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US1182301010 / Buckeye Partners, L.P.
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UDR / UDR, Inc.
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|
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|
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EQT / EQT Corporation
|
|
|
|
|
|
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|
ATML / Atmel Corporation
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|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
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|
|
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|
|
|
|
KBH / KB Home
|
|
|
|
|
|
|
|
FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
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FLEX / Flex Ltd.
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|
|
|
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NOW / ServiceNow, Inc.
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KTWO / K2M Group Holdings, Inc.
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|
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|
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MAG / MAG Silver Corp.
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RGA / Reinsurance Group of America, Incorporated
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|
|
|
|
|
|
|
GE / General Electric Company
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|
|
|
|
|
|
|
SEP / Spectra Energy Partners LP
|
|
|
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|
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US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
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|
|
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WDAY / Workday, Inc.
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FBC / Flagstar Bancorp, Inc.
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AVB / AvalonBay Communities, Inc.
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ESS / Essex Property Trust, Inc.
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CAH / Cardinal Health, Inc.
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WELL / Welltower Inc.
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HLIO / Helios Technologies, Inc.
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CSTE / Caesarstone Ltd.
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CERN / Cerner Corp.
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LYB / LyondellBasell Industries N.V.
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|
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CSII / Cardiovascular Systems Inc.
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TFM / Fresh Market Holdings Inc (The)
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KRFT /
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TWC / Spectrum Management Holding Company LLC
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TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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OCR /
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HTWR / Heartware International Inc.
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PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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TROX / Tronox Holdings plc
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MGA / Magna International Inc.
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JOY / Joy Global, Inc.
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QLIK / Qlik Technologies Inc.
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BRCM / Broadcom Corporation
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UIL / UIL Holdings Corporation
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LOCK / LifeLock, Inc.
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CMLP / Crestwood Midstream Partners Lp
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772739207 / Rock-Tenn
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FET / Forum Energy Technologies, Inc.
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ARI / Apollo Commercial Real Estate Finance, Inc.
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018490100 / Allergan plc
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IVZ / Invesco Ltd.
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MPW / Medical Properties Trust, Inc.
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MDT / Medtronic plc Put
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LBTYA / Liberty Global Ltd.
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STX / Seagate Technology Holdings plc
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US00C4U1L353 / Mylan N.V.
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AER / AerCap Holdings N.V.
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SSYS / Stratasys Ltd.
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GOLD / Barrick Mining Corporation
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MTSI / MACOM Technology Solutions Holdings, Inc.
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JAZZ / Jazz Pharmaceuticals plc
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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US5535731062 / MSG Networks Inc
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CBPX / Continental Building Products, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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EQR / Equity Residential
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885175307 / Thoratec
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HME / Home Properties, Inc.
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LAZ / Lazard, Inc.
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GORO / Gold Resource Corporation
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SWN / Southwestern Energy Company
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RALY / Rally Software Development Corp
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SIG / Signet Jewelers Limited
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CNV / Cnova N.V.
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CCJ / Cameco Corporation
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RJF / Raymond James Financial, Inc.
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872307903 / TCF Financial Corporation
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WTRG / Essential Utilities, Inc.
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EHC / Encompass Health Corporation
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IQV / IQVIA Holdings Inc.
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/ Oxford Immunotec Global PLC
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DTEA / Davidstea Inc
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JMEI / Jumei International Holding Ltd.
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KGC / Kinross Gold Corporation
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4R5 / RigNet Inc
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TXT / Textron Inc.
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ADVS / Advent Software, Inc.
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/ Denbury Resources, Inc.
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PKY / Parkway Properties, Inc.
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AGI / Alamos Gold Inc.
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WES / Western Midstream Partners, LP - Limited Partnership
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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THO / THOR Industries, Inc.
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YNDX / Yandex N.V.
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CNW / Con-way Inc.
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CNQ / Canadian Natural Resources Limited
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CHKP / Check Point Software Technologies Ltd.
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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ESNT / Essent Group Ltd.
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CNA / CNA Financial Corporation
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NSA / National Storage Affiliates Trust
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IGT / International Game Technology PLC
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MX / Magnachip Semiconductor Corporation
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NGD / New Gold Inc.
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SPB / Spectrum Brands Holdings, Inc.
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BTH / Blyth Inc
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WM / Waste Management, Inc.
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QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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SPGI / S&P Global Inc.
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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PVG / Pretium Resources Inc
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CNI / Canadian National Railway Company
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OWW /
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PGI / Premiere Global Services, Inc.
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EXCC / Excel Corporation
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DOW / Dow Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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BTG / B2Gold Corp.
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CCEP / Coca-Cola Europacific Partners PLC
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FOXA / Fox Corporation
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RGORF / Randgold Resources Ltd.
|
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DNOW / DNOW Inc.
|
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FTR / Frontier Communications Corp.
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TDC / Teradata Corporation
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ABG / Asbury Automotive Group, Inc.
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SAM / The Boston Beer Company, Inc.
|
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SCU / Sculptor Capital Management Inc - Class A
|
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SSTK / Shutterstock, Inc.
|
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VIAB / Viacom, Inc.
|
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SRC / Spirit Realty Capital, Inc.
|
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WLL / Whiting Petroleum Corp (New)
|
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OSK / Oshkosh Corporation
|
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TKR / The Timken Company
|
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ESV / Ensco plc
|
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ARNA / Arena Pharmaceuticals Inc
|
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AA / Alcoa Corporation
|
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ETR / Entergy Corporation
|
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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HUBB / Hubbell Incorporated
|
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RCI / Rogers Communications Inc.
|
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MU / Micron Technology, Inc. Call
|
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GRMN / Garmin Ltd.
|
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AMG / Affiliated Managers Group, Inc.
|
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HAR / Harman International Industries, Inc.
|
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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EWBC / East West Bancorp, Inc.
|
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HCC / Warrior Met Coal, Inc.
|
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GE / General Electric Company Put
|
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PTCT / PTC Therapeutics, Inc.
|
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GCI / Gannett Co., Inc.
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