| AIR / AAR Corp.
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| ABB / ABB Ltd. - ADR
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AGCO / AGCO Corporation
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| MITT / AG Mortgage Investment Trust, Inc.
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| AES / The AES Corporation
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| AMN / AMN Healthcare Services, Inc.
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| AOL /
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| OXY / Occidental Petroleum Corporation
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| AUO / AU Optronics Corp.
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| AAN / The Aaron's Company, Inc.
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| BAC / Bank of America Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| ANF / Abercrombie & Fitch Co.
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| 018490100 / Allergan plc
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| DTE / DTE Energy Company
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| ADBE / Adobe Inc.
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| AAP / Advance Auto Parts, Inc.
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| ACM / AECOM
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ARO / Aeropostale Inc
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AEIS / Advanced Energy Industries, Inc.
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| ADVS / Advent Software, Inc.
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| A / Agilent Technologies, Inc.
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| AEM / Agnico Eagle Mines Limited
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| AL / Air Lease Corporation
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| ALK / Alaska Air Group, Inc.
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| AIN / Albany International Corp.
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| 01449J105 / Alere Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| ALGT / Allegiant Travel Company
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
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| LNT / Alliant Energy Corporation
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| ALL / The Allstate Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ALJ / Alon USA Energy, Inc.
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| CVS / CVS Health Corporation
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| UHAL / U-Haul Holding Company
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| AEE / Ameren Corporation
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| ACC / American Campus Communities Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| MTGE / American Capital Mortgage Investment Corp.
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| AEP / American Electric Power Company, Inc.
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| AEP / American Electric Power Company, Inc. Put
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| AEO / American Eagle Outfitters, Inc.
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
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| ARCP /
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| AWK / American Water Works Company, Inc.
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| AME / AMETEK, Inc.
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
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| US0325111070 / Anadarko Petroleum Corp.
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| ANDE / The Andersons, Inc.
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| ANGI / Angi Inc. Call
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| AU / AngloGold Ashanti plc
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| US0373471012 / Anworth Mortgage Asset Corp.
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| APOL / Apollo Education Group, Inc.
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| AINV / Apollo Investment Corporation
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| AIT / Applied Industrial Technologies, Inc.
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| AMCC / Applied Micro Circuits Corp.
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| ABT / Abbott Laboratories
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| F / Ford Motor Company
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| ARKANSAS BEST CORP DEL
/ (040790107) |
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| ARUN /
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| US04351G1013 / Ascena Retail Group, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| ASH / Ashland Inc.
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| AZPN / Aspen Technology, Inc.
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| 04685W103 / athenahealth, Inc.
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| ATML / Atmel Corporation
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| ATO / Atmos Energy Corporation
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| ADSK / Autodesk, Inc.
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| AVY / Avery Dennison Corporation
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| CAR / Avis Budget Group, Inc.
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| BBL / BHP Group Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BWXT / BWX Technologies, Inc.
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| CCL / Carnival Corporation & plc
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| CLS / Celestica Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| B / Barrick Mining Corporation
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| GOLD / Barrick Mining Corporation
|
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| / Basis Energy Services, Inc.
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| BAX / Baxter International Inc.
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| CMCSA / Comcast Corporation
|
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| BLC / Belo Corp
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| BHE / Benchmark Electronics, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ADT / ADT Inc. Call
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIG / Big Lots, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| BMR / Beamr Imaging Ltd.
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| BKH / Black Hills Corporation
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| BB / BlackBerry Limited
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| BB / BlackBerry Limited Call
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
| BCC / Boise Cascade Company
|
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| 09746Y105 / Boise, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| ZVO / Zovio Inc
|
|
|
|
|
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| / Briggs & Stratton Corp.
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| BCO / The Brink's Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| BRCM / Broadcom Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BRO / Brown & Brown, Inc.
|
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| BRKR / Bruker Corporation
|
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| BC / Brunswick Corporation
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| CBOE / Cboe Global Markets, Inc.
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| CBRE / CBRE Group, Inc.
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| CF / CF Industries Holdings, Inc.
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| CI / The Cigna Group
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CMS / CMS Energy Corporation
|
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| CNA / CNA Financial Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| CSX / CSX Corporation
|
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|
| CTCM / CTC Media, Inc.
|
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| CST / CST Brands, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| CAB / Cabela's Incorporated
|
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| CVC / Cablevision Systems Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| CPN / Calpine Corp.
|
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| CCJ / Cameco Corporation
|
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| CAM / Cameron International Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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| CPLA / Capella Education Co.
|
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| CSE / Capitalsource Inc
|
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|
| CFFN / Capitol Federal Financial, Inc.
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| CFN / CareFusion Corporation
|
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|
| CSL / Carlisle Companies Incorporated
|
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|
| KMX / CarMax, Inc.
|
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|
| CE / Celanese Corporation
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
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|
| CENX / Century Aluminum Company
|
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| LUMN / Lumen Technologies, Inc. Call
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
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|
| 163893209 / Chemtura Corp.
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| CHSP / Chesapeake Lodging Trust
|
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|
| PLCE / The Children's Place, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| CQB / Chiquita Brands International Inc
|
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|
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| CIEN / Ciena Corporation
|
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|
| CBB / Cincinnati Bell, Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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|
| OLN / Olin Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
| CTXS / Citrix Systems, Inc.
|
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| CLW / Clearwater Paper Corporation
|
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|
| ALGN / Align Technology, Inc.
|
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|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
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|
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|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| COHR / Coherent Corp.
|
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|
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|
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|
| CFX / Colfax Corp Call
|
|
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|
|
| CFX / Colfax Corp
|
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|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
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|
|
| CMC / Commercial Metals Company
|
|
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|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PLCMP0000017 / Comp SA
|
|
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|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
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|
|
| SCOR / comScore, Inc.
|
|
|
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|
| CRK / Comstock Resources, Inc.
|
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|
| CNW / Con-way Inc.
|
|
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|
| CONN / Conn's, Inc.
|
|
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|
| SAVE / Spirit Airlines, Inc.
|
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|
| ED / Consolidated Edison, Inc. Put
|
|
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|
| CGX / Consolidated Graphics Inc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
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|
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|
| CRAY / Cray, Inc.
|
|
|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| CBST /
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|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
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|
|
|
|
|
|
| DTV / DTE Energy Company Call
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
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|
|
|
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|
|
| DDC / DDC Enterprise Limited
|
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|
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|
|
| DCI / Donaldson Company, Inc.
|
|
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|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation Put
|
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|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
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|
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|
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|
|
| XCO / EXCO Resources, Inc.
|
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|
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|
|
| ELNK / EarthLink Holdings Corp.
|
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|
|
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|
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| SATS / EchoStar Corporation
|
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|
|
| EIX / Edison International
|
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|
|
| EA / Electronic Arts Inc.
|
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|
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|
|
| EFII / Electronics For Imaging, Inc.
|
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|
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|
|
| EME / EMCOR Group, Inc.
|
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|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
|
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|
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| ECA / EnCana Corp.
|
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|
|
|
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|
|
| ENDP / Endo International plc
|
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|
|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| 29444UAH9 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
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|
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|
|
| EXC / Exelon Corporation Put
|
|
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|
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|
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| XLS / Exelis
|
|
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|
|
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|
|
| EXPR / Express, Inc.
|
|
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|
|
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|
|
| AROC / Archrock, Inc.
|
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|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc. Call
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KDN / Kaydon Corp
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond Call
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| IP / International Paper Company
|
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|
| MKL / Markel Group Inc.
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MAS / Masco Corporation
|
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| 576323AM1 / MasTec, Inc. Bond
|
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|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCK / McKesson Corporation
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| MDAS / MedAssets, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| MELI / MercadoLibre, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
|
|
| MICRON TECHNOLOGY INC
/ NOTE 1.500% 8/0 (595112AQ6) |
|
|
|
|
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|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
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|
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|
| MTX / Minerals Technologies Inc.
|
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|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| TAP.A / Molson Coors Beverage Company
|
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|
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|
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| TAP.A / Molson Coors Beverage Company Call
|
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|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc. Put
|
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|
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|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| MCO / Moody's Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NIHD / NII Holdings, Inc. Put
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NRG / NRG Energy, Inc. Put
|
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| NYX / Nyiax Inc
|
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| NCMI / National CineMedia, Inc.
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| NCI / Neo-Concept International Group Holdings Limited
|
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|
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|
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| NNI / Nelnet, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NRZ / New Residential Investment Corp
|
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|
| NCT.PRD / Newcastle Investment Corp.
|
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| NWL / Newell Brands Inc.
|
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| NFX / Newfield Exploration Company
|
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| 651824104 / Newport Corporation
|
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| NWSA / News Corporation
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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|
| NTRS / Northern Trust Corporation
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| NVE / Nv Energy, Inc.
|
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| OGE / OGE Energy Corp.
|
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| OMG / OM Group, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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|
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| ODP / The ODP Corporation
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| ONB / Old National Bancorp
|
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|
| ORI / Old Republic International Corporation
|
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|
|
| OVTI / OmniVision Technologies, Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
| ONXX / Onyx Pharmaceuticals Inc
|
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| OPEN / Opendoor Technologies Inc.
|
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| OUTR / Outerwall Inc.
|
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|
|
| OSTK / Overstock.com Inc
|
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| OC / Owens Corning
|
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|
| OI / O-I Glass, Inc.
|
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| PDCE / PDC Energy Inc
|
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|
| PMCS / PMC - Sierra, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PVH / PVH Corp.
|
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| PKD / Parker Drilling Co.
|
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|
| PKY / Parkway Properties, Inc.
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
| BTU / Peabody Energy Corporation
|
|
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|
|
| PEGA / Pegasystems Inc.
|
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|
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|
|
| OWE / Obsidian Energy Ltd.
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
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|
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|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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|
|
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|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
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|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
|
| PESX / Pioneer Energy Services Corp.
|
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|
| PLCM / Polycom, Inc.
|
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|
|
| AVNT / Avient Corporation
|
|
|
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|
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|
|
| BPOP / Popular, Inc.
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
| PCH / PotlatchDeltic Corporation
|
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|
|
| PCP / Precision Castparts Corporation
|
|
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|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
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|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
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|
| PRGS / Progress Software Corporation
|
|
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|
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|
|
| WCN / Waste Connections, Inc.
|
|
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|
|
| GES / Guess?, Inc.
|
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|
|
| PHM / PulteGroup, Inc.
|
|
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|
|
| QLIK / Qlik Technologies Inc.
|
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|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
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|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QCOR /
|
|
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|
|
| ZQKSQ / Quiksilver, Inc.
|
|
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|
|
| RFMD /
|
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|
| RMBS / Rambus Inc.
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
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|
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|
|
| RGORF / Randgold Resources Ltd.
|
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|
|
| RRC / Range Resources Corporation
|
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|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
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|
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|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc Put
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SKS / Saks Inc
|
|
|
|
|
|
|
|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
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|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SILICON GRAPHICS INTL CORP
/ (82706L108) |
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| SO / The Southern Company Put
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
|
|
|
|
|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
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| TGT / Target Corporation
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| TGT / Target Corporation Put
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| AXON / Axon Enterprise, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| TECD / Tech Data Corp.
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| THC / Tenet Healthcare Corporation
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| TEN / Tsakos Energy Navigation Limited
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| TEX / Terex Corporation
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| ANDV / Andeavor Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TTI / TETRA Technologies, Inc.
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| TSRA / Tessera Technologies, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| TXT / Textron Inc.
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| TIBX / Tibco Software
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| US8865471085 / Tiffany & Co.
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| THI / Tim Hortons, Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TWC / Spectrum Management Holding Company LLC Put
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| TKR / The Timken Company
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| TIVO / TiVo Inc.
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| TRN / Trinity Industries, Inc.
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| TQNT /
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| TGI / Triumph Group, Inc.
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| TBI / TrueBlue, Inc.
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| TSN / Tyson Foods, Inc.
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| UGI / UGI Corporation
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| UNS / Uns Energy Corp
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| U / Unity Software Inc.
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| UI / Ubiquiti Inc. Call
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| ULTA / Ulta Beauty, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UIS / Unisys Corporation
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| / NextGen Acquisition Corporation Units
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| UNTD / United Online, Inc.
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| X / United States Steel Corporation Put
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| URBN / Urban Outfitters, Inc.
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| 918194101 / VCA Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VLO / Valero Energy Corporation
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| VMI / Valmont Industries, Inc.
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| CNVR / Conversant Inc
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| VHS / Vanguard Health Systems Inc
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| VNTV / Vantiv, Inc.
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| VVC / Vectren Corp.
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| VTR / Ventas, Inc.
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| VRNT / Verint Systems Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
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| WNS / WNS (Holdings) Limited
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| WPPGY / WPP PLC
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| WAG /
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| WM / Waste Management, Inc.
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| WEB / Web.com Group, Inc.
|
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| WBMD / WebMD Health Corp.
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| WBS / Webster Financial Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
|
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| WEN / The Wendy's Company
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| WR / Westar Energy, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| WY / Weyerhaeuser Company
|
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| WHR / Whirlpool Corporation
|
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| WWAV / The WhiteWave Foods Co.
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| WSM / Williams-Sonoma, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| WOR / Worthington Enterprises, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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|
|
| / Wyndham Destinations, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| NEM / Newmont Corporation Put
|
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|
| ZTS / Zoetis Inc.
|
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| AYR / Aircastle Ltd.
|
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| DOX / Amdocs Limited
|
|
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|
| ACGL / Arch Capital Group Ltd.
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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|
| AGO / Assured Guaranty Ltd.
|
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| EXXI / Energy XXI Ltd.
|
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| ACN / Accenture plc
|
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| BAP / Credicorp Ltd.
|
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| BMG253431073 / Cosan Ltd.
|
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|
| COV /
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| SEM / Select Medical Holdings Corporation
|
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|
| FSL / Freescale Semiconductor Ltd
|
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| G / Genpact Limited
|
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| IR / Ingersoll Rand Inc.
|
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| IVZ / Invesco Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LBTYA / Liberty Global Ltd. Put
|
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| LBTYK / Liberty Global Ltd.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| NBR / Nabors Industries Ltd.
|
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| BEL / Belmond Ltd.
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| PRE / Prenetics Global Limited
|
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| SDRL / Seadrill Limited Put
|
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| SIG / Signet Jewelers Limited
|
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| TWRLY / Tower Ltd.
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| / XL Group Ltd.
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| WFT / Weatherford International plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
| AER / AerCap Holdings N.V.
|
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|
| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
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| ST / Sensata Technologies Holding plc
|
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| FLEX / Flex Ltd.
|
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|
| ORIG / Ocean Rig UDW Inc.
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
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| TXNM / TXNM Energy, Inc.
|
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| SPLK / Splunk Inc.
|
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|
| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ZG / Zillow Group, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| SLB / Schlumberger Limited Put
|
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|
| NFLX / Netflix, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NEM / Newmont Corporation
|
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| KEY / KeyCorp
|
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|
| GOOGL / Alphabet Inc.
|
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|
| KCP / Cloud Peak Energy Inc
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CPRT / Copart, Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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|
| MSFT / Microsoft Corporation Put
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| GD / General Dynamics Corporation
|
|
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|
|
| V / Visa Inc.
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| KR / The Kroger Co.
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
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|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
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|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GLD_KZ / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
.
