Market Value789,547,000
Total Holdings532
File Date2014-02-14
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)
WMT / Walmart Inc.
EQT / EQT Corporation
ELTK / Eltek Ltd.
CNC / Centene Corporation
AWH / Aspira Women's Health Inc.
GNRC / Generac Holdings Inc.
/ Diamond Offshore Drilling Inc
KYTH / Kythera Biopharma
AOS / A. O. Smith Corporation
TLFA / Tandy Leather Factory Inc
UCTT / Ultra Clean Holdings, Inc.
MDLZ / Mondelez International, Inc.
RRC / Range Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NPSP / NPS Pharmaceuticals Inc
SBSAA / Spanish Broadcasting System, Inc.
WPM / Wheaton Precious Metals Corp.
CNXN / PC Connection, Inc.
AER / AerCap Holdings N.V.
CAR / Avis Budget Group, Inc.
ADS / Bread Financial Holdings Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
AHPI / Allied Healthcare Product Inc.
EBS / Emergent BioSolutions Inc.
BERY / Berry Global Group, Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
EPAC / Enerpac Tool Group Corp.
ACRX / Talphera, Inc.
AEY / ADDvantage Technologies Group, Inc.
AIRT / Air T, Inc.
H01531104 / Allied World Assurance Company Holding AG
ANRZQ / Alpha Natural Resources, Inc.
EPAX / Ambassadors Group Inc
ARII / American Railcar Industries, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMN / AMN Healthcare Services, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
ARW / Arrow Electronics, Inc.
AWX / Avalon Holdings Corporation
AVNW / Aviat Networks, Inc.
BYI /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
09689U102 / Body Central Corp.
BCO / The Brink's Company
CSIQ / Canadian Solar Inc.
CRR / Carbo Ceramics Inc.
CNO / CNO Financial Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
COV /
CRAI / CRA International, Inc.
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CYTR / LadRx Corp
DARA / DARA Biosciences, Inc.
CYS / CYS Investments, Inc.
DAR / Darling Ingredients Inc.
DML / Denison Mines Corp.
ASRT / Assertio Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
DDE / Dover Downs Gaming & Entertainment, Inc.
PLOW / Douglas Dynamics, Inc.
DSPG / DSP Group, Inc.
DXPE / DXP Enterprises, Inc.
DYSL / Dynasil Corporation of America
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
EEI / Ecology and Environment, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EDUC / Educational Development Corporation
EXXI / Energy XXI Ltd.
ENZN / Enzon Pharmaceuticals, Inc.
ESSX / Essex Rental Corp.
ENG / ENGlobal Corporation
EXPR / Express, Inc.
FHI / Federated Hermes, Inc.
BBQ / BBQ Holdings Inc
F1E / FIDELITY NATIONAL FINANCIAL
FBMI / Firstbank Corp
FAF / First American Financial Corporation
FRME / First Merchants Corporation
FSLR / First Solar, Inc.
FLS / Flowserve Corporation
FORD / Forward Industries, Inc.
IT / Gartner, Inc.
GPS / The Gap, Inc.
GRPN / Groupon, Inc.
TURN / 180 Degree Capital Corp.
HSC / Enviri Corp
HAS / Hasbro, Inc.
INOD / Innodata Inc.
IDTI / Integrated Device Technology, Inc.
KAR / OPENLANE, Inc.
LAYN / Layne Christensen Co.
LEA / Lear Corporation
LINC / Lincoln Educational Services Corporation
LUNA / Luna Innovations Incorporated
MDC / M.D.C. Holdings, Inc.
LMIA / LMI Aerospace, Inc.
LNCO / Linn Co, LLC
MTRN / Materion Corporation
MFA / MFA Financial, Inc.
NCIT / NCI, Inc.
XJLAX / Nuveen Equity Premium Advantage
JGV / Nuveen Global Equity Income Fund
OMN / Omnova Solutions, Inc.
ITP / IT Tech Packaging, Inc.
ORBK / Orbotech Ltd.
ORBT / Orbit International Corp.
TIS / Orchids Paper Products Company
OESX / Orion Energy Systems, Inc.
QCCO / QC Holdings, Inc.
RSH /
REN / Resolute Energy Corporation
RS / Reliance, Inc.
RMGN / RMG Networks Holding Corp.
SWYDF / Stornoway Diamond Corporation
SHPG / Shire Plc.
SHBI / Shore Bancshares, Inc.
SYPR / Sypris Solutions, Inc.
TAHO / Tahoe Resources Inc.
REPX / Riley Exploration Permian, Inc.
TNC / Tennant Company
VII / 7GC & Co Holdings Inc - Class A
WBC / Wabco Holdings, Inc.
WIBC / Wilshire Bancorp, Inc,
RE / Everest Re Group Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc. Put
KGC / Kinross Gold Corporation
COTY / Coty Inc.
DVA / DaVita Inc.
FFA / First Trust Enhanced Equity Income Fund
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc. Put
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
001930205 / ARI Network Services, Inc.
ARROWHEAD RESH CORP / (042797209)
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATMI / Atmi Inc
AUQ / AuRico Gold Inc.
AUXL / Auxilium Pharmaceuticals Inc
XCIIX / BlackRock Enhanced Capital and
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
JVA / Coffee Holding Co., Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DFS / Discover Financial Services
UFS / Domtar Corporation
ERS / Empire Resources, Inc.
ENDP / Endo International plc
FNGN / Financial Engines, Inc.
GTIV / Gentiva Health Services Inc
38269P100 / Gordmans Stores, Inc.
GSE HLDG INC / (36191X100)
GVP / GSE Systems, Inc.
HOS / Hornbeck Offshore Services Inc
HUN / Huntsman Corporation
HBP / Huttig Building Products, Inc.
TILE / Interface, Inc.
IO / ION Geophysical Corp
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
KOG /
KBAL / Kimball International, Inc. - Class B
MCK / McKesson Corporation
METALICO INC / (591176102)
NTUS / Natus Medical Inc
NNA / Navios Maritime Acquisition Corp
NOG / Northern Oil and Gas, Inc.
NNBR / NN, Inc.
US6550441058 / Noble Energy, Inc.
NTLS / NTELOS Holdings Corp.
JQC / Nuveen Credit Strategies Income Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NYMOX / NYMOX PHARMACEUTICAL CORP
OBCI / Ocean Bio-Chem, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
OPK / OPKO Health, Inc.
US6888233011 / Otelco, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGI / Premiere Global Services, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SHLM / Schulman (A.), Inc.
SNBR / Sleep Number Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
SAVE / Spirit Airlines, Inc.
STRA / Strategic Education, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SYUT / Synutra International, Inc.
UAA / Under Armour, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
UIS / Unisys Corporation
UCBI / United Community Banks, Inc.
WTSLQ / Wet Seal, Inc. (THE)
VSCP / VirtualScopics, Inc.
WBMD / WebMD Health Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FN / Fabrinet
RMTI / Rockwell Medical, Inc.
TSLA / Tesla, Inc. Put
MX / Magnachip Semiconductor Corporation
AGU / Agrium Inc.
HAL / Halliburton Company
RIOT / Riot Platforms, Inc.
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
AFFX / Affymetrix, Inc.
ALCS / Alco Stores Inc
ALGN / Align Technology, Inc.
AMERICAN STRATEGIC INCOME II / (03009T101)
AR / Antero Resources Corporation
ATNY / API Technologies Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
SFE / Safeguard Scientifics, Inc.
VXRT / Vaxart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USEG / U.S. Energy Corp.
MRVL / Marvell Technology, Inc.
ITMN /
MAMS / MAM Software Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
HURN / Huron Consulting Group Inc.
SYNG / Synergetics, Inc.
NSYS / Nortech Systems Incorporated
HNRG / Hallador Energy Company
BTU / Peabody Energy Corporation
TSYS / TeleCommunication Systems, Inc.
KRFT /
SVBI / Severn Bancorp Inc
TFCO / Tufco Technologies Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
SNDK / Sandisk Corporation
MTS / Montgomery Street Income Securities, Inc.
/ Gulfport Energy Corp.
ASH / Ashland Inc.
MDWCQ / Midway Gold Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
IDXG / Interpace Biosciences, Inc.
RLOG / Rand Logistics, Inc.
TTHI / Transition Therapeutics Inc.
HLF / Herbalife Ltd.
PGTI / PGT Innovations, Inc.
NIE / Virtus Equity & Convertible Income Fund
JCS / Pineapple Holdings Inc
MBB / iShares Trust - iShares MBS ETF
US8326822074 / SMTC Corp.
TPLM / Triangle Petroleum Corp.
ON / ON Semiconductor Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
BDJ / BlackRock Enhanced Equity Dividend Trust
INTX / Intersections, Inc.
MCPIQ / Molycorp, Inc.
YRI / Yamana Gold Inc
TWER / Towerstream Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
EAF / GrafTech International Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
BHE / Benchmark Electronics, Inc.
UIHC / American Coastal Insurance Corp
PKBK / Parke Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TDW / Tidewater Inc.
SLGN / Silgan Holdings Inc.
MFSF / MutualFirst Financial, Inc.
ACER / Acer Therapeutics Inc
OSUR / OraSure Technologies, Inc.
CFX / Colfax Corp
KFY / Korn Ferry
OIS / Oil States International, Inc.
XUSAX / Liberty All Star Equity Fund
NYCB / Flagstar Financial, Inc.
SMMF / Summit Financial Group, Inc.
ATK /
USAC / USA Compression Partners, LP - Limited Partnership
PIPR / Piper Sandler Companies
LPI / Laredo Petroleum Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
RJET / Republic Airways Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAM /
TGI / Triumph Group, Inc.
TOWR / Tower International, Inc.
FI / Fiserv, Inc.
MHRC / Magnum Hunter Resources Corp.
JRCCQ / James River Coal Co.
BGC / BGC Group, Inc.
REXX / Rex Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZGNX / Zogenix Inc
ALB / Albemarle Corporation
BZC / Breeze-Eastern Corporation
MGPI / MGP Ingredients, Inc.
TRT / Trio-Tech International
VIEWF / Viewtran Group, Inc.
SAH / Sonic Automotive, Inc.
TROX / Tronox Holdings plc
SYNL / Synalloy Corp.
MAN / ManpowerGroup Inc.
PRMW / Primo Water Corporation
LGL / The LGL Group, Inc.
DLHC / DLH Holdings Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
SGMA / SigmaTron International, Inc.
ABUS / Arbutus Biopharma Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
TRNS / Transcat, Inc.
PMFG / Pmfg, Inc.
US0906721065 / BioTelemetry, Inc.
AYRO / StableX Technologies, Inc.
CRVP / Crystal Rock Holdings, Ltd.
ADVS / Advent Software, Inc.
SIMA / SIM Acquisition Corp. I
TITN / Titan Machinery Inc.
MINE / Minerco, Inc.
929566AH0 / Wabash National Corp. Bond
ESEA / Euroseas Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
LTRE / Learning Tree International, Inc.
NUVA / Nuvasive Inc
IESC / IES Holdings, Inc.
JOY / Joy Global, Inc.
AXTI / AXT, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
MHK / Mohawk Industries, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
NNI / Nelnet, Inc.
WLDN / Willdan Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SVT / Servotronics, Inc.
QCOR /
AEIS / Advanced Energy Industries, Inc.
BAMM / Books-A-Million, Inc.
441060100 / Hospira
CASM / CAS Medical Systems, Inc.
PVA / Penn Virginia Corporation
MOC / Command Security Corp.
SBGI / Sinclair, Inc.
SVRA / Savara Inc.
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
869380105 / Sutron Corp
00754E107 / Advanced Photonix Inc
LGL.WS / The LGL Group, Inc. - Equity Warrant
00B65Z9D7 / Noble Corporation plc
INFU / InfuSystem Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLL / Full House Resorts, Inc.
651824104 / Newport Corporation
EGN / Energen Corp.
MCRS /
HRI / Herc Holdings Inc.
WRES / Warren Resources, Inc.
BLT / Blount International, Inc.
KMT / Kennametal Inc.
JAN / JanOne Inc.
ATEC / Alphatec Holdings, Inc.
656844107 / North American Energy Partners Inc.
ICPT / Intercept Pharmaceuticals Inc
ENLC / EnLink Midstream, LLC
IQNT / Inteliquent, Inc.
OLN / Olin Corporation
US8715611062 / Synacor Inc
NP / Neenah Inc
ICCC / ImmuCell Corporation
RELL / Richardson Electronics, Ltd.
IEC / IEC Electronics Corp.
CSC / Computer Sciences Corp.
TWI / Titan International, Inc.
ITT / ITT Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
CRI / Carter's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ACRE / Ares Commercial Real Estate Corporation
GNTX / Gentex Corporation
TSRI / TSR, Inc.
LAKES ENTMNT INC / (51206P109)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
SED INTL HLDGS INC / (784109209)
CALX / Calix, Inc.
CPA / Copa Holdings, S.A.
CPWR / Ocean Thermal Energy Corporation
CWCO / Consolidated Water Co. Ltd.
CCIX / Churchill Capital Corp IX
CNTY / Century Casinos, Inc.
CHDN / Churchill Downs Incorporated
JCI / Johnson Controls International plc
IVAC / Intevac, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KIRK / Kirkland's, Inc.
KR / The Kroger Co.
HGGGQ / Hhgregg Inc
ZOLT / Zoltek Companies Inc Put
BTUI / Btu International Inc
GPIC / Gaming Partners International Corp.
ELX / Emulex Corp
ELX / Emulex Corp Call
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STS / Supreme Industries, Inc.
HAE / Haemonetics Corporation Put
WEB / Web.com Group, Inc. Put
KOG / Call
ESCA / Escalade, Incorporated
TRR / TRC Companies, Inc.
DCO / Ducommun Incorporated
EHC / Encompass Health Corporation
NTS / Nts, Inc.
WSCI / WSI Industries, Inc.
AMKR / Amkor Technology, Inc.
TEU / Box Ships Inc.
BBY / Best Buy Co., Inc. Put
ASCMB / Ascent Capital Group, Inc.
ESLT / Elbit Systems Ltd.
CSIQ / Canadian Solar Inc. Put
LIOX / Lionbridge Technologies, Inc.
XRTX / XORTX Therapeutics Inc.
83416T100 / SolarCity Corp Put
TPLM / Triangle Petroleum Corp. Call
IWC / iShares Trust - iShares Micro-Cap ETF Put
NXGN / NextGen Healthcare Inc Call
UFCS / United Fire Group, Inc.
GENC / Gencor Industries, Inc.
TIVO / TiVo Inc.
IDSA / Industrial Services of America, Inc.
YRI / Yamana Gold Inc Call
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
MITL / Mitel Networks Corp
DAN / Dana Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EHTH / eHealth, Inc. Put
21924P103 / Chiesi USA Inc
HIL / Hill International Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PKD / Parker Drilling Co.
DY / Dycom Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCBC / Macatawa Bank Corporation
OCR /
ALG / Alamo Group Inc.
GPRE / Green Plains Inc.
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
ANV /
ANV / Call
QLD / ProShares Trust - ProShares Ultra QQQ Put
OWW /
GURE / Gulf Resources, Inc.
NECB / Northeast Community Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPLK / Splunk Inc. Put
MHRC / Magnum Hunter Resources Corp. Call
CAMT / Camtek Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
N / NetSuite, Inc. Put
BDBD / Boulder Brands, Inc. Put
04685W103 / athenahealth, Inc. Put
LOGN / Logitech International S.A.
EVC / Entravision Communications Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Put
QLGC / QLogic Corp.
GRPN / Groupon, Inc. Put
RAX / Rackspace Hosting, Inc. Put
US2538277037 / Digirad Corp.
CSPI / CSP Inc.
WAGE / WageWorks Inc.
LLY / Eli Lilly and Company
ROCM / Rochester Medical Corporation
MCRI / Monarch Casino & Resort, Inc.
SYNA / Synaptics Incorporated
JASO / JA Solar Holdings Co., Ltd. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MOD / Modine Manufacturing Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
GLBS / Globus Maritime Limited
MUR / Murphy Oil Corporation
CDVIQ / Cal Dive International, Inc.
RSH / Call
PAR / PAR Technology Corporation
US78413T1034 / Sussex Bancorp, Inc.
WMLP / Westmoreland Resource Partners, LP
SBLK / Star Bulk Carriers Corp.
EXAR / Exar Corp.
TGA / Transglobe Energy Corp.
ATVI / Activision Blizzard Inc
LONE / Lonestar Resources US Inc
UNB / Union Bankshares, Inc.
BTN / Ballantyne Strong Inc
HPJ / Highpower International Inc.
NAII / Natural Alternatives International, Inc.
TXN / Texas Instruments Incorporated
AFOP / Alliance Fiber Optic Products, Inc.
FSBSP / First South Bancorp, Inc.
TMQ / Trilogy Metals Inc.
MAS / Masco Corporation
CYBE / Cyberoptics Corp.
PRXL / PAREXEL International Corp.
TBI / TrueBlue, Inc.
MASC / Material Sciences Corp
RVM / Revett Minerals Inc.
IRF / International Rectifier Corp
VPG / Vishay Precision Group, Inc.
SGEN / Seagen Inc Put
VIRC / Virco Mfg. Corporation
AGCO / AGCO Corporation
EQU / Equal Energy Ltd.
TTGT / TechTarget, Inc.
AMGN / Amgen Inc.
ARCH / Arch Resources, Inc. Call
LII / Lennox International Inc.
GLW / Corning Incorporated
TRQ / Turquoise Hill Resources Ltd Call
RTN / Raytheon Co.
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
PEP / PepsiCo, Inc.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MRK / Merck & Co., Inc.
ESINQ / ITT Educational Services, Inc.
NGD / New Gold Inc. Call
NGD / New Gold Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SGEN / Seagen Inc
IAG / IAMGOLD Corporation
STNG / Scorpio Tankers Inc.
SU / Suncor Energy Inc.
AUDC / AudioCodes Ltd.
ALBO / Albireo Pharma Inc
CLS / Celestica Inc.
UIHC / American Coastal Insurance Corp Put
BTX / BlackRock Innovation and Growth Term Trust
ASRV / AmeriServ Financial, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
CIEIQ / Cobalt Intl Energy Inc
LOV / Spark Networks SE - ADR
SNEC / Sanchez Energy Corp
RVT / Royce Small-Cap Trust, Inc.
GDP / Goodrich Petroleum Corp.
PIM / Putnam Master Intermediate Income Trust
LVS / Las Vegas Sands Corp.
AGI / Alamos Gold Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
VC / Visteon Corporation
R2U / Red Lion Hotels Corporation
IPXL / Impax Laboratories, Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CLB / Core Laboratories Inc.
XUE / Xueda Education Group
ISIG / Insignia Systems, Inc.
FMC / FMC Corporation
ARC / ARC Document Solutions, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TMO / Thermo Fisher Scientific Inc.
TRIP / Tripadvisor, Inc. Put
CPRT / Copart, Inc.
XOMA / XOMA Royalty Corporation
MMT / MFS Multimarket Income Trust
TSLA / Tesla, Inc.
AZTA / Azenta, Inc.
XOM / Exxon Mobil Corporation
ANTM / Anthem Inc
RIG / Transocean Ltd.
ARCH / Arch Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
BDSI / Biodelivery Sciences International
AROC / Archrock, Inc.
ASTE / Astec Industries, Inc.
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.
SLB / Schlumberger Limited
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AVY / Avery Dennison Corporation
BIF / Boulder Growth & Income Fund Inc
UI / Ubiquiti Inc.
DRTX / Durata Therapeutics Inc
SU / Suncor Energy Inc. Call
FTEK / Fuel Tech, Inc.
AIG / American International Group, Inc.
CNX / CNX Resources Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
BBSI / Barrett Business Services, Inc.
PRTS / CarParts.com, Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
GTE / Gran Tierra Energy Inc.
MKTX / MarketAxess Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BOE / BlackRock Enhanced Global Dividend Trust
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
SMIT / Schmitt Industries, Inc.
WLL / Whiting Petroleum Corp (New)
MAG / MAG Silver Corp.
F / Ford Motor Company
EGY / VAALCO Energy, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
OPK / OPKO Health, Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
SSO / ProShares Trust - ProShares Ultra S&P500 Put
CTRA / Coterra Energy Inc.
XEC / Cimarex Energy Co.
TRV / The Travelers Companies, Inc.
OAS / Oasis Petroleum Inc. - New
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
PDCE / PDC Energy Inc
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
TWIN / Twin Disc, Incorporated
SSY / SunLink Health Systems, Inc.
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
CENTA / Central Garden & Pet Company
CRZO / Carrizo Oil & Gas, Inc.
GPI / Group 1 Automotive, Inc.
CUTR / Cutera, Inc.
CRK / Comstock Resources, Inc.
OCC / Optical Cable Corporation
PSHG / Performance Shipping Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
CVU / CPI Aerostructures, Inc.
INTT / inTEST Corporation
NBIX / Neurocrine Biosciences, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
ACHV / Achieve Life Sciences, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF