Market Value67,438,318,000
Total Holdings3221
File Date2015-08-07
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)
FHI / Federated Hermes, Inc.
STI / Solidion Technology, Inc.
FBR / Fibria Celulose S.A.
NXGN / NextGen Healthcare Inc
MWV /
713278109 / Pep Boys-Manny, Moe & Jack (The)
DWRE / Demandware Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SFG / StanCorp Financial Group, Inc.
GHC / Graham Holdings Company
US61179L1008 / Mindray Medical International Limited
385002100 / Gramercy Property Trust Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SQBG / Sequential Brands Group Inc.
WBMD / WebMD Health Corp.
OA / Orbital ATK, Inc.
CERN / Cerner Corp.
GLT / Glatfelter Corporation
00B5M6XQ7 / INTL FCStone Inc.
TROV / TrovaGene, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EPE / EP Energy Corporation
HIBB / Hibbett, Inc.
PMC / PIMCO Municipal Credit Income Fund
RRD / R.R. Donnelley & Sons Co.
GIMO / Gigamon Inc.
OKSB / Southwest Bancorp, Inc.
REXX / Rex Energy Corp.
SSNI / Silver Spring Networks, Inc.
TSAT / Telesat Corporation
XALL / Xalles Holdings Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PEGI / Pattern Energy Group Inc.
ESV / Ensco plc
HTS / Hatteras Financial Corp.
US0917271076 / Bitauto Holdings Ltd.
TVPT / Travelport Worldwide Ltd.
MPG / Metaldyne Performance Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FRP / Fairpoint Communications, Inc.
GPX / GP Strategies Corp.
RCPT / Receptos, Inc.
300487105 / EVINE Live Inc.
KEYW / KEYW Holdings Corp
AEGR / Aegerion Pharmaceuticals, Inc.
GLF / GulfMark Offshore, Inc.
STBZ / State Bank Financial Corp.
ATVI / Activision Blizzard Inc
US40416M1053 / Hd Supply Inc.
LCI / Lannett Co., Inc.
NGLS / Targa Resources Partners LP
SRCI / SRC Energy Inc
APOL / Apollo Education Group, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TVTY / Tivity Health Inc
OSIR / Osiris Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
H01531104 / Allied World Assurance Company Holding AG
SLCA / U.S. Silica Holdings, Inc.
465685105 / ITC Holdings Corp.
FTR / Frontier Communications Corp.
TIVO / TiVo Inc.
QUNR / Qunar Cayman Islands Ltd
DYN / Dyne Therapeutics, Inc.
OCR /
REMY / Remy International, Inc.
METI / Merge Tech Inc
US16944W1045 / China Distance Education Holdings Ltd.
FRM / Furmanite Corporation
247850100 / Deltic Timber Corp.
DTV / DTE Energy Company
CEB / CEB Inc.
ANRZQ / Alpha Natural Resources, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
ROVI / Rovi Corp.
HCN / Welltower Inc.
HCN / Welltower Inc.
RALY / Rally Software Development Corp
IOC / InterOil Corporation
JMEI / Jumei International Holding Ltd
QTRHF / Quarterhill Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
KND / Kindred Healthcare, Inc.
WCIC / WCI Communities, Inc.
AMRI / Albany Molecular Research, Inc.
920355104 / Valspar Corp.
AOL /
XLS / Exelis
461730103 / Investors Real Estate Trust
BNCN / BNC Bancorp
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
464592104 / Isle of Capris Casinos, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
PLCM / Polycom, Inc.
CHFN / Charter Financial Corp.
BEAV / B/E Aerospace, Inc.
LRN / Stride, Inc.
LQ / La Quinta Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
UNITED STATIONERS INC / (913004107)
420031106 / Hawaiian Telcom Holdco, Inc.
GNCMB / General Communication, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
NAVG / Navigators Group, Inc. (The)
IMS / IMS Health Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
OMAM / OM Asset Management Plc
HIFR / InfraREIT, Inc.
LTXB / LegacyTexas Financial Group Inc.
MARKET VECTORS ETF TR / OPTIONS Put (57060U233)
RPTP / Raptor Pharmaceutical Corp.
PACIFIC DATAVISION INC / (694171307)
MBFI / MB Financial, Inc.
MSCC / Microsemi Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BOULEVARD ACQUISITION CORP / (10157P104)
WG / Willbros Group, Inc.
NUTR / NusaTrip Incorporated
EXAR / Exar Corp.
76028H209 / Repros Therapeutics, Inc.
VWR / VWR Corporation
OKS / ONEOK Partners, L.P.
CPLA / Capella Education Co.
VALE.P / Vale S.A. Preferred Shares ADR
OMED / OptMed Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMT.PRB / American Tower Corp
EQY / Equity One, Inc.
MHGC / Morgans Hotel Group Co.
BKMU / Bank Mutual Corp.
US80004CAF86 / SanDisk Corporation Bond
ELLI / Ellie Mae, Inc.
KLXI / KLX Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
AVI / AVIV REIT Inc.
EATON CORP PLC / OPTIONS Put (SB8KQN824)
FXCB / Fox Chase Bancorp, Inc.
VASC / Vascular Solutions, Inc.
JUNO / Juno Therapeutics, Inc.
WNRL / Western Refining Logistics, LP
CLMS / Calamos Asset Management, Inc.
ACW / Accuride Corp
FNBC / First NBC Bank Holding Company
ZOES / Zoe's Kitchen, Inc.
ARII / American Railcar Industries, Inc.
PRXL / PAREXEL International Corp.
FWP / Forward Pharma A/S - ADR
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TNH / Terra Nitrogen Co., L.P.
SNMX / Senomyx, Inc.
EXAM / ExamWorks Group, Inc.
DTLK / Datalink Corp.
LNCE / Snyders-Lance, Inc.
PCO / Pendrell Corporation
JMG / Journal Media Group, Inc.
YDLE / Yodlee, Inc.
TLMR / Talmer Bancorp, Inc.
SFS / Smart & Final Stores, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
DSCI / Derma Sciences, Inc.
CUDA / Barracuda Networks, Inc.
US5249011058 / Legg Mason, Inc. Put
EVDY / Everyday Health, Inc.
OREX / Orexigen Therapeutics, Inc.
SAVEQ / Spirit Airlines, Inc.
ARUN /
SYNT / Syntel, Inc.
CALD / Callidus Software, Inc.
BSFT / BroadSoft, Inc.
750236AK7 / Radian Group, Inc. Bond
LOCK / LifeLock, Inc.
TPLM / Triangle Petroleum Corp.
US40449J1034 / The Habit Restaurants, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
NXTM / NxStage Medical, Inc.
US7170711045 / Pfenex Inc.
AIRM / Air Methods Corp.
/ XL Group Ltd.
WWAV / The WhiteWave Foods Co.
SGY / Stone Energy Corp.
US0906721065 / BioTelemetry, Inc.
918194101 / VCA Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SGI / Somnigroup International Inc.
XCRA / Xcerra Corp
451731103 / Ignyta, Inc.
BOBE / Bob Evans Farms, Inc.
PGEM / Ply Gem Holdings, Inc.
EOGSF / Emerald Resources NL
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
RSX / VanEck ETF Trust - VanEck Russia ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEG / Integrys Energy Group, Inc.
/ A.M. Castle & Co.
XRM / Xerium Technologies, Inc.
VA / Virgin America Inc.
TUMI / Tumi Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
US5537771033 / MTS Systems Corporation
BIOS / BioPlus Acquisition Corp - Class A
CTRL / Control4 Corp
US26885B1008 / EQT Midstream Partners LP
CORR / CorEnergy Infrastructure Trust, Inc.
CYOU / Changyou.com, Ltd.
FCB / FCB Financial Holdings, Inc.
HAYN / Haynes International, Inc.
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
TRK / Speedway Motorsports, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CMI / Cummins Inc.
CSFL / Centerstate Banks, Inc.
US0352901054 / Anixter International, Inc.
AKS / AK Steel Holding Corp.
US04351G1013 / Ascena Retail Group, Inc.
AUO / AU Optronics Corp.
MRD / Memorial Resource Development Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US88104R2094 / TerraForm Power Inc.
CBPX / Continental Building Products, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IGTE / IGATE Corp
DMND / Diamond Foods, Inc.
PSEM / Pericom Semiconductor Corporation
MTGE / American Capital Mortgage Investment Corp.
RDEN / Elizabeth Arden, Inc.
LF / Leapfrog Enterprises Inc
MDAS / MedAssets, Inc.
LLTC / Linear Technology Corp.
GLBR / Global Brokerage, Inc.
SWAY / Starwood Waypoint Residential Trust
US09175M1018 / Blue Nile, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
TWC / Spectrum Management Holding Company LLC
BRLI / Brilliant Acquisition Corporation
PPO /
ISIL / Intersil Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
FBRC / FBR & Co.
US7625941098 / Rice Energy Inc.
777779307 / Rosetta Resources, Inc.
NADL / North Atlantic Drilling Ltd.
BBBY / Bed Bath & Beyond, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LNCO / Linn Co, LLC
LIOX / Lionbridge Technologies, Inc.
DYAX / Dyax Corp.
RIOM / Rio Alto Mining Ltd
HVB / Hudson Valley Holding Corp
MCP /
06647F102 / Bankrate, Inc.
IXYS / IXYS Corp.
MFRM / Mattress Firm Group Inc
MHRC / Magnum Hunter Resources Corp.
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
JRN / Journal Communications, Inc.
471109AH1 / Jarden Corporation Bond
DRYS / DryShips, Inc.
XXIA / Ixia
URBN / Urban Outfitters, Inc.
GMCR / Keurig Green Mountain, Inc.
NMBL / Nimble Storage, Inc.
CVC / Cablevision Systems Corp.
BBNK / Bridge Capital Holdings
QLGC / QLogic Corp.
YGE / Yingli Green Energy Holding Company Limited
750236AN1 / Radian Group, Inc. Bond
UAN / CVR Partners, LP - Limited Partnership
DRII / Diamond Resorts International, Inc.
N / NetSuite, Inc.
US8265651039 / Sigma Designs, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ZU /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
WGL / WGL Holdings, Inc.
MKTO / Marketo, Inc.
ATW / Atwood Oceanics, Inc.
628852204 / NCI Building Systems, Inc.
OVTI / OmniVision Technologies, Inc.
772739207 / Rock-Tenn
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PSTB / Park Sterling Corp.
TXTR / Textura Corp.
Xoom / XOOM Corp
451734107 / IHS, Inc.
GRAMERCY PPTY TR INC / (38489R605)
TLN / Talen Energy Corporation
GUID / Guidance Software, Inc.
US92854Q1067 / Vivint Solar Inc.
SQNM / Sequenom, Inc.
/ VIVUS, Inc.
NRF / NorthStar Realty Finance Corp.
KFX / Kofax Ltd
874054AC3 / Take-Two Interactive Software, Inc. Bond
MSFG / MainSource Financial Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
YAO / Guggenheim China All-Cap ETF
AFAM / Almost Family, Inc.
CTCT / Constant Contact, Inc.
MWW / Monster Worldwide, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ININ / Interactive Intelligence Group, Inc.
ARG / Airgas, Inc.
14754D100 / Cash America International, Inc.
METR / Metro Bancorp, Inc
CKEC / Carmike Cinemas, Inc.
CLC / CLARCOR Inc.
SIAL / Sigma-Aldrich Corporation
SPLS / Staples, Inc.
UPLMQ / Ultra Petroleum Corp.
PVA / Penn Virginia Corporation
FDO /
441060100 / Hospira
AFHIF / Atlas Financial Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ICEL / Cellular Dynamics International, Inc.
KATE / Kate Spade & Company
G0083B108 / Actavis
BRCD / Brocade Communications Systems, Inc.
ARRS / ARRIS International plc
TSRE / Trade Street Residential, Inc.
CUNB / CU Bancorp
AOI / Alliance One International
RAI / Reynolds American, Inc.
AMTG / Apollo Residential Mortgage, Inc.
RPXC / RPX Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
IMDZ / Immune Design Corp.
ULTI / Ultimate Software Group, Inc. (The)
EPIQ / EPIQ Systems, Inc.
UTEK / Ultratech, Inc.
45031UBR1 / iStar Inc. Bond
CACQ / Caesars Acquisition Co.
UTIW / UTi Worldwide Inc.
233153204 / DCT Industrial Trust, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
80004CAD3 / SanDisk Corporation Bond
OPB / Opus Bank
JONE / Jones Energy, Inc.
CYTX / Cytori Therapeutics, Inc.
61166W101 / Monsanto Co.
LBRDA / Liberty Broadband Corporation
PNRA / Panera Bread Co.
/ Virtusa Corp.
US98884U1088 / ZAGG Inc
FCE.A / Forest City Realty Trust, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BGY / BlackRock Enhanced International Dividend Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
SAFM / Sanderson Farms, Inc.
NQ / NQ Mobile Inc.
MINI / Mobile Mini, Inc.
GNC / GNC Holdings, Inc.
NTUS / Natus Medical Inc
TESO / Tesco Corp. (USA)
TNP /
EBIXQ / Ebix, Inc.
MNR / Mach Natural Resources LP
MGLN / Magellan Health Inc
STRP / Straight Path Communications Inc.
887228104 / Time Inc.
FTD / FTD Companies, Inc.
SLH / Solera Holdings, Inc.
GTS / Triple-S Management Corp
FBNK / First Connecticut Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
LNKD / LinkedIn Corp.
COL / Rockwell Collins, Inc.
AXLL / Axiall Corporation
BMTC / Bryn Mawr Bank Corp.
DANG / E-Commerce China Dangdang Inc.
TROX / Tronox Holdings plc
ABMD / Abiomed Inc.
RAX / Rackspace Hosting, Inc.
US69354M1080 / PRA Health Sciences Inc
CBI / Chicago Bridge & Iron Co., N.V.
TYPE / Monotype Imaging Holdings, Inc.
IL / IntraLinks Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
PLX / Protalix BioTherapeutics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VG / Venture Global, Inc.
CFX / Colfax Corp
01449J105 / Alere Inc.
PERY / Ellis Perry International, Inc.
/ Fusion Networks Holdings, Inc.
885175307 / Thoratec
GWB / Great Western Bancorp Inc
GHDX / Genomic Health, Inc.
PRE / Prenetics Global Limited
WR / Westar Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US35904G1076 / Altisource Residential Corp
US29272B1052 / Endurance International Group Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SBGL / Sibanye Gold Limited ADR
PTX / Pernix Therapeutics Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
RYL / Ryland Group Inc
ACTA / Actua Corporation
ALDR / Alder BioPharmaceuticals, Inc.
FMSA / Fairmount Santrol Holdings Inc.
IRC / Inland Real Estate Corporation
TIMP3 / TIM Participacoes SA
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
ALOG / Analogic Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FRCB / First Republic Bank
FSL / Freescale Semiconductor Ltd
/ Sina Corp.
BHC / Bausch Health Companies Inc.
MLNT / Melinta Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CY / Cypress Semiconductor Corp.
IPCM / IPC Healthcare, Inc.
601333 / Guangshen Railway Company Limited
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
FRED / Fred's, Inc.
IPXL / Impax Laboratories, Inc.
QLIK / Qlik Technologies Inc.
PSG / Performance Sports Group Ltd.
CHSP / Chesapeake Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
PCP / Precision Castparts Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
TRST / TrustCo Bank Corp NY
AY / Atlantica Sustainable Infrastructure plc
TREC / Trecora Resources
US5535731062 / MSG Networks Inc
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
451055107 / Iconix Brand Group Inc
US9487411038 / Weingarten Realty Investors
AVG / AVG Technologies N.V.
JMBA / Jamba, Inc.
PQ / Petroquest Energy, Inc.
IM3 / Immunomedics Inc
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US7018771029 / Parsley Energy, Inc.
0PP / Portola Pharmaceuticals Inc
VTGDF / Vantage Drilling Company
RDUS / Radius Recycling, Inc.
RNWK / Realnetworks, Inc.
BRCM / Broadcom Corporation
JNS / Janus Capital Group, Inc.
AKRX / Akorn, Inc.
/ Fusion Networks Holdings, Inc.
DALN / DallasNews Corporation
TTSH / Tile Shop Holdings, Inc.
UNIS / Unilife Corp
HKRS / Halcon Resources Corp.
AAMC / Altisource Asset Management Corporation
CALA / Calithera Biosciences, Inc.
US26885G1094 / Era Group Inc.
US2168311072 / Cooper Tire & Rubber Co
SNI / Scripps Networks Interactive, Inc.
LNW / Light & Wonder, Inc.
ORA / Ormat Technologies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
REN / Resolute Energy Corporation
AAIC / Arlington Asset Investment Corp - Class A
NFX / Newfield Exploration Company
CPB / The Campbell's Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UUUU / Energy Fuels Inc.
TFM / Fresh Market Holdings Inc (The)
UEPS / Lesaka Technologies Inc
BPOP / Popular, Inc.
ACOR / Acorda Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BID / Sotheby's
NCLH / Norwegian Cruise Line Holdings Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
ESGC / Eros STX Global Corporation - Class A
CNOB / ConnectOne Bancorp, Inc.
HNGR / Hanger Inc
NPBC / National Penn Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
US8766641034 / Taubman Centers, Inc.
VIAB / Viacom, Inc.
TSS / Total System Services, Inc.
ZNGA / Zynga Inc - Class A
LGIH / LGI Homes, Inc.
IMGN / ImmunoGen, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WLBA / WESTMORELAND COAL CO
DRRX / DURECT Corporation
CRK / Comstock Resources, Inc.
SGEN / Seagen Inc
US60739U2042 / MobileIron, Inc.
RL / Ralph Lauren Corporation
TRIP / Tripadvisor, Inc.
NP / Neenah Inc
HPY / Heartland Payment Systems, Inc.
C / Citigroup Inc. Put
RJET / Republic Airways Holdings, Inc.
MDP / Meredith Holdings Corp
FHN / First Horizon Corporation
CTT / CatchMark Timber Trust Inc - Class A
LBAI / Lakeland Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
SRNE / Sorrento Therapeutics, Inc.
BKS / Barnes & Noble, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSC / Tristate Capital Holdings Inc
WRES / Warren Resources, Inc.
YDKN / Yadkin Financial Corporation
OAS / Oasis Petroleum Inc. - New
STAR / iStar Inc
035623107 / Ann, Inc.
US2243991054 / Crane Co.
04685W103 / athenahealth, Inc.
IOO / iShares Trust - iShares Global 100 ETF
370023103 / GGP, Inc.
OCLR / Oclaro, Inc
VZ / Verizon Communications Inc.
HTWR / Heartware International Inc.
ELRC / Electro Rent Corp.
VMEM / Violin Memory, Inc.
01449JAA3 / Alere Inc. Bond
OPWR / Opower, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
MCRL / Micrel Inc
LVS / Las Vegas Sands Corp.
EGN / Energen Corp.
POWR / PowerSecure International, Inc
00B65Z9D7 / Noble Corporation plc
ECOL / US Ecology Inc.
MSCI / MSCI Inc.
SBGI / Sinclair, Inc.
GNCA / Genocea Biosciences Inc
SHPG / Shire Plc.
US8794551031 / Telenav, Inc.
TU / TELUS Corporation
VER / VEREIT Inc
DOV / Dover Corporation
VTAE / Vitae Pharmaceuticals, Inc.
AGCO / AGCO Corporation
EBS / Emergent BioSolutions Inc.
OMG / OM Group, Inc.
TSRO / TESARO, Inc.
GRPN / Groupon, Inc.
TRW / TRW Automotive Holdings
AREX / Approach Resources, Inc.
KAI / Kadant Inc.
CDNS / Cadence Design Systems, Inc.
/ McDermott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAIR / Wesco Aircraft Holdings Inc.
WFM / Whole Foods Market, Inc.
COMVERSE INC / (20585P105)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
IDRA / Idera Pharmaceuticals, Inc.
WFT / Weatherford International plc
CYNO / Cynosure, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WASH / Washington Trust Bancorp, Inc.
INDB / Independent Bank Corp.
PAG / Penske Automotive Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
RGR / Sturm, Ruger & Company, Inc.
ISSI / Integrated Silicon Solution, Inc.
HA / Hawaiian Holdings, Inc.
KING / King Digital Entertainment plc
FLT / Corpay, Inc.
US92553P1021 / Viacom, Inc.
LXK / Lexmark International, Inc.
ODFL / Old Dominion Freight Line, Inc.
UAM / Universal American Corp.
FXEN / FX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MET / MetLife, Inc.
RCAP / RCS CAPITAL CORPORATION
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
IQNT / Inteliquent, Inc.
ASH / Ashland Inc.
HRC / Hill-Rom Holdings Inc
BKH / Black Hills Corporation
AEC / Associated Estates Realty Corp
MTL / Mechel PJSC - ADR
PTEN / Patterson-UTI Energy, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DVAX / Dynavax Technologies Corporation
XCO / EXCO Resources, Inc.
GTN / Gray Media, Inc.
TVIA / TerraVia Holdings, Inc.
PSB / PS Business Parks, Inc.
KCP / Cloud Peak Energy Inc
ILG / Interior Logic Group Holdings Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
UNVR / Univar Solutions Inc
PGNX / Progenics Pharmaceuticals, Inc.
KYTH / Kythera Biopharma
CB / Chubb Limited
CCI / Crown Castle Inc.
891894107 / Towers Watson & Co.
EVH / Evolent Health, Inc.
BNFT / Benefitfocus Inc
MRH / Montpelier Re Holdings Ltd
TTOO / T2 Biosystems, Inc.
UAA / Under Armour, Inc.
RLYP / Relypsa, Inc.
ARNC / Arconic Corporation
B0BK18905 / Central European Media Enterprises Ltd.
FNV / Franco-Nevada Corporation
US7846351044 / SPX Corp
HPP / Hudson Pacific Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
CASC / Cascadian Therapeutics, Inc.
FTNT / Fortinet, Inc.
MN / Manning & Napier Inc - Class A
GIS / General Mills, Inc. Call
WLH / Lyon William Homes
19041P105 / CBS Corp.
CNSL / Consolidated Communications Holdings, Inc.
CCG / Cheche Group Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation Put
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SWN / Southwestern Energy Company
FSM / Fortuna Mining Corp.
TUEM / Tuesday Morning Corp. - New
CIEIQ / Cobalt Intl Energy Inc
MBLY / Mobileye Global Inc.
HLSS /
FLTX / FleetMatics Group Ltd.
ROVI / Rovi Corp.
RLD / RealD Inc
WSTC / West Corp.
WNR / Western Refining, Inc.
YZCHF / Yankuang Energy Group Company Limited
MENT / Mentor Graphics Corp.
WMAR / West Marine, Inc.
KANG / iKang Healthcare Group, Inc.
MARKET VECTORS ETF TR / OPTIONS Call (57060U233)
US8119041015 / Seacor Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NYCB / Flagstar Financial, Inc.
ASEI / American Science & Engineering, Inc.
ELLH / Elah Holdings, Inc.
GATX / GATX Corporation
SHLM / Schulman (A.), Inc.
BDN / Brandywine Realty Trust
US6550441058 / Noble Energy, Inc.
BALL * / Ball Corporation
OWW /
CVG / Convergys Corp.
SPF /
IPCC / Infinity Property & Casualty Corp.
DPLO / Diplomat Pharmacy, Inc.
CVT / Cvent Holding Corp
VSH / Vishay Intertechnology, Inc.
RPAI / Retail Properties of America Inc - Class A
HDP / Hortonworks, Inc.
/ Briggs & Stratton Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
30239F106 / FBL Financial Group Class A Common Stock
IGOV / iShares Trust - iShares International Treasury Bond ETF
BONA / Bona Film Group Limited
TECD / Tech Data Corp.
US2655041000 / Dunkin' Brands Group, Inc.
HPTX / Hyperion Therapeutics Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BKYF / Bank Of Kentucky Financial Corp
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
EXCC / Excel Corporation
WAC / Walter Investment Management Corp.
GUAA / Guaranty Bancorp, Inc.
SZMK / Sizmek Inc
AVP / Avon Products, Inc.
651824104 / Newport Corporation
CTWS / Connecticut Water Service, Inc.
SCAI / Surgical Care Affiliates, Inc.
FELP / Foresight Energy LP
SNH / Senior Housing Properties Trust
SPNRF / Sparton Resources Inc.
CBRI / CMTSU Liquidation, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SNC / State National Companies, Inc.
SFXE / SFX Entertainment, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
ESND / Essendant Inc.
82922RAD5 / Sina Corp. Bond
NYLD.A / NRG Yield, Inc
CPHR / Cipher Pharmaceuticals, Inc.
GFA / Gafisa S.A.
129603106 / Calgon Carbon Corp.
JOY / Joy Global, Inc.
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
LMOS / Lumos Networks Corp.
FDML / Federal-Mogul Holdings Corp
LDR / Landauer, Inc.
HSNI / HSN, Inc.
WMGIZ / Wright Medical Group N.V.
58441K100 / Media General, Inc.
US00770F1049 / Aegion Corp
TOWR / Tower International, Inc.
CRR / Carbo Ceramics Inc.
US75606N1090 / RealPage Inc
STML / Stemline Therapeutics, Inc.
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US74975N1054 / RTI Surgical, Inc.
US2296691064 / Cubic Corporation
AVX / AVX Corp.
US8583751081 / Stein Mart, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US29266S3040 / Endologix, Inc.
US85207U1051 / Sprint Corporation
CSS / CSS Industries, Inc.
MDSO / Medidata Solutions, Inc.
INAP / Internap Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ORIT / Oritani Financial Corp.
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
ARPI / American Residential Properties, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CNW / Con-way Inc.
ALO / Alio Gold Inc.
ASPX / Auspex Pharmaceuticals, Inc.
FMER / FirstMerit Corp.
NTK / Nortek Inc.
SQI / SciQuest, Inc.
PVTB / PrivateBancorp, Inc.
SNDK / Sandisk Corporation
ARROWHEAD RESH CORP / (042797209)
EJ / E-House (China) Holdings Ltd.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OUTR / Outerwall Inc.
FNGN / Financial Engines, Inc.
002144110 / Altera Corporation
STNR / Steiner Leisure Limited
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US45773Y1055 / InnerWorkings, Inc.
ESIO / Electro Scientific Industries, Inc.
NATL / NCR Atleos Corporation
ALJ / Alon USA Energy, Inc.
DFT / Dupont Fabros Technology, Inc.
COBZ / CoBiz Financial, Inc.
HELI / CHC Group Ltd.
UBNK / United Financial Bancorp, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
EL / The Estée Lauder Companies Inc.
US44244K1097 / Houston Wire & Cable Company
AXAS / Abraxas Petroleum Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
98235T107 / Wright Medical Group N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
BBL / BHP Group Plc - ADR
/ TD AmeriTrade Holding Corp.
SQBK / Square 1 Financial Inc
US6821631008 / On Deck Capital, Inc.
SJI / South Jersey Industries Inc.
STMP / Stamps.com Inc.
RVNC / Revance Therapeutics, Inc.
QTNT / Quotient Ltd
LXFT / Luxoft Holding, Inc.
QDEL / QuidelOrtho Corporation
DEST / Destination Maternity Corp.
POLY / Plantronics, Inc.
HOS / Hornbeck Offshore Services Inc
LFC / China Life Insurance Co - ADR
VVC / Vectren Corp.
BGC / BGC Group, Inc.
MTSN / Mattson Technology, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MIC / Macquarie Infrastructure Holdings LLC - Units
FCH / FelCor Lodging Trust, Inc.
BEL / Belmond Ltd.
GSAT / Globalstar, Inc.
IMMR / Immersion Corporation
PSIX / Power Solutions International, Inc.
OMN / Omnova Solutions, Inc.
FOE / Ferro Corp.
FMBI / First Midwest Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
EPZM / Epizyme Inc
RT / Ruby Tuesday, Inc.
DRE / Duke Realty Corporation - Preferred Security
COWN / Cowen Inc - Class A
CONE / CyrusOne Inc
CCXI / ChemoCentryx Inc
TLM /
HR / Healthcare Realty Trust Incorporated
BDSI / Biodelivery Sciences International
UIL / UIL Holdings Corporation
AZPN / Aspen Technology, Inc.
RAVN / Raven Industries, Inc.
BMR / Beamr Imaging Ltd.
ARNA / Arena Pharmaceuticals Inc
737464107 / Post Properties, Inc.
YOKU / Youku Tudou Inc.
AAPL / Apple Inc.
HCBK / Hudson City Bancorp, Inc.
AHL / Aspen Insurance Holdings Limited
CAVM / MontaVista Software, LLC
PEI / Pennsylvania Real Estate Investment Trust
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
FCFS / FirstCash Holdings, Inc.
HNT / Health Net Inc.
ACC / American Campus Communities Inc.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
595112AY9 / Micron Technology, Inc. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
REGN / Regeneron Pharmaceuticals, Inc.
NES / Nuverra Environmental Solutions Inc
VNCE / Vince Holding Corp.
CDL / ChannelAdvisor Corporation
TWX / Warner Media LLC
ACAT / Acasia Technology, Inc.
REI / Ring Energy, Inc.
CSLT / Castlight Health Inc - Class B
COF / Capital One Financial Corporation
PMCS / PMC - Sierra, Inc.
IM / Ingram Micro Inc.
GCI / Gannett Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GVA / Granite Construction Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
PB / Prosperity Bancshares, Inc.
STL / Sterling Bancorp.
EMR / Emerson Electric Co.
MZTI / The Marzetti Company
JPM / JPMorgan Chase & Co.
ESPR / Esperion Therapeutics, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
HERO / Global X Funds - Global X Video Games & Esports ETF
CI / The Cigna Group
WDC / Western Digital Corporation
EEQ / Enbridge Energy Management LLC.
VNTV / Vantiv, Inc.
RGORF / Randgold Resources Ltd.
WYNN / Wynn Resorts, Limited
024237020 / Dean Foods Co
US0044461004 / Aceto Corp.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
IBM / International Business Machines Corporation
CHK / Chesapeake Energy Corporation
AXDX / Accelerate Diagnostics, Inc.
KITE / Kite Pharma, Inc.
WNC / Wabash National Corporation
RS / Reliance, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
XNPT / XenoPort, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UTL / Unitil Corporation
KAR / OPENLANE, Inc.
POZN / Pozen, Inc.
VIVO / Meridian Bioscience Inc.
CPHD / Cepheid
ALB / Albemarle Corporation
US16941M1099 / China Mobile Ltd.
US2782651036 / Eaton Vance Corp.
636220204 / National General Holdings Corp
BMG253431073 / Cosan Ltd.
US7438151026 / Providence Service Corp. (The)
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
RFP / Resolute Forest Products Inc
GENN / Genesis Healthcare, Inc.
EDE / Empire District Electric Company (The)
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
NVR / NVR, Inc.
CAIAF / CA Immobilien Anlagen AG
MDC / M.D.C. Holdings, Inc.
4R5 / RigNet Inc
VSI / Vitamin Shoppe, Inc.
HW / Headwaters Inc.
PEGY / Pineapple Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
COR / Cencora, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
LUMO / Lumos Pharma, Inc.
ZINC / Horsehead Holding Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCEI / Bonanza Creek Energy Inc New
MRKT / Markit Ltd.
CTRX /
60979P105 / Monogram Residential Trust, Inc.
/ Fusion Networks Holdings, Inc.
FVE / Five Star Senior Living Inc.
PKY / Parkway Properties, Inc.
CYN / Cyngn Inc.
SLXP / Salix Therapeuticals, Inc.
RSPP / RSP Permian, Inc.
WIBC / Wilshire Bancorp, Inc,
DST / DST Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
0U1N / U.S. Concrete, Inc.
IBKC / IBERIABANK Corp.
LPT / Liberty Property Trust
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ADXS / Ayala Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
LO /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AYR /
EVF / Eaton Vance Senior Income Trust
WBC / Wabco Holdings, Inc.
MDCO / Medicines Company
SAAS / inContact, Inc.
Y0553W103 / Baltic Trading Ltd
AIMC / Altra Industrial Motion Corp
CPPL / Columbia Pipeline Partners LP
BCOV / Brightcove Inc.
LSG / Lake Shore Gold Corp
15132H101 / Cencosud S.A.
HAWK / Blackhawk Network Holdings, Inc.
14161H108 / Cardtronics PLC
FNHC / FedNat Holding Co
HILL / Dot Hill Systems Corp
FGL / Founder Group Limited
ATML / Atmel Corporation
US33830X1046 / Five Prime Therapeutics Inc
ADVS / Advent Software, Inc.
LAB / Standard BioTools Inc.
SPWRQ / SunPower Corporation
HLIT / Harmonic Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FISV / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
872307903 / TCF Financial Corporation
DWA / DreamWorks Animation SKG , Inc.
NTRI / NutriSystem, Inc.
CYTR / LadRx Corp
DRC /
PKD / Parker Drilling Co.
RVBD /
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CAB / Cabela's Incorporated
CCF / Chase Corp.
/ Weight Watchers International, Inc.
PLG / Platinum Group Metals Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
81941U105 / Shanda Games Limited
VEDL / Vedanta Ltd - ADR
SIR / Select Income REIT
ORM / Owens Realty Mortgage, Inc.
NYRT / New York REIT, Inc.
/ Sina Corp. Put
AET / Aetna, Inc.
CJ / C&J Energy Services, Inc.
IPI / Intrepid Potash, Inc.
CBM / Cambrex Corp.
KTWO / K2M Group Holdings, Inc.
GOLD / Barrick Mining Corporation Call
ARC / ARC Document Solutions, Inc.
SPNC / Spectranetics Corp. (The)
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
CMO / Capstead Mortgage Corp.
DERM / Journey Medical Corporation
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
ECR / Eclipse Resources Corp.
CYS / CYS Investments, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GHM / Graham Corporation
PKE / Park Aerospace Corp.
AGEN / Agenus Inc.
SMCI / Super Micro Computer, Inc.
BDBD / Boulder Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SNR / New Senior Investment Group Inc
PNK / Pinnacle Entertainment, Inc.
ORC / Orchid Island Capital, Inc.
87270T106 / Tribune Publishing Co
CFNL / Cardinal Financial Corp.
RBCN / Rubicon Technology, Inc.
ARAV / Aravive, Inc.
345550AP2 / Forest City Enterprises Inc Bond
NUAN / Nuance Communications Inc
ARO / Aeropostale Inc
TRI / Thomson Reuters Corporation
CBPO / China Biologic Products Holdings Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BEE / Strategic Hotels & Resorts Inc
STJ / St. Jude Medical, Inc.
CST / CST Brands, Inc.
ENOC / EnerNOC, Inc.
AF / Astoria Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
SNEC / Sanchez Energy Corp
CTO / CTO Realty Growth, Inc.
THRM / Gentherm Incorporated
SBNY / Signature Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QUOT / Quotient Technology Inc
SIOX / Sio Gene Therapies Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
SFLY / Shutterfly, Inc.
US98212B1035 / WPX Energy, Inc.
/ Fusion Networks Holdings, Inc.
LBY / Libbey, Inc.
GBLI / Global Indemnity Group, LLC
US60877T1007 / Momenta Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
PNY / Piedmont Natural Gas Co., Inc.
CVA / Covanta Holding Corporation
STFC / State Auto Financial Corp.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
IPHS / Innophos Holdings, Inc.
NNA / Navios Maritime Acquisition Corp
SC / Santander Consumer USA Holdings Inc
TSE / Trinseo PLC
WPP / WPP plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QTS / Qts Realty Trust Inc - Class A
Y / Alleghany Corp.
JASO / JA Solar Holdings Co., Ltd.
LLL / JX Luxventure Limited
BMS / Bemis Co., Inc.
JAH / Jarden Corporation
ST / Sensata Technologies Holding plc
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
US3024451011 / FLIR Systems, Inc.
IP / International Paper Company
BBRG / Bravo Brio Restaurant Group, Inc.
CHK / Chesapeake Energy Corporation Put
AVOL / Avolon Holdings Limited
/ Fusion Networks Holdings, Inc.
RTN / Raytheon Co.
AINV / Apollo Investment Corporation
ONVO / Organovo Holdings, Inc.
OCN / Ocwen Financial Corporation
CDI / CDI Corp.
ONCE / Spark Therapeutics, Inc.
PESX / Pioneer Energy Services Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CEA / China Eastern Airlines Corporation Ltd. - ADR
CHUY / Chuy's Holdings, Inc.
GORO / Gold Resource Corporation
FRO / Frontline plc
006855100 / Adeptus Health Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
RTI /
RDC / Rowan Companies plc
PEAK / Healthpeak Properties, Inc.
CZR / Caesars Entertainment, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ASCMB / Ascent Capital Group, Inc.
US20605P1012 / Concho Resources, Inc.
PRDO / Perdoceo Education Corporation
US1011191053 / Boston Private Financial Hldg Inc
CAM / Cameron International Corporation
CSC / Computer Sciences Corp.
OI / O-I Glass, Inc.
PGI / Premiere Global Services, Inc.
BWINA / Baldwin & Lyons, Inc.
/ Fusion Networks Holdings, Inc.
MNI / McClatchy Co. (THE)
MDGL / Madrigal Pharmaceuticals, Inc.
ZEN / Zendesk Inc
DCOM / Dime Community Bancshares, Inc.
PKT / Procera Networks, Inc.
TRAK / ReposiTrak, Inc.
AGI / Alamos Gold Inc.
US30068N1054 / Exantas Capital Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ZIXI / Zix Corp.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ENIA / Enel Americas SA - ADR
CSU / Capital Senior Living Corp.
VWTR / Vidler Water Resources Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ANAT / American National Group, Inc.
WLL / Whiting Petroleum Corp (New)
EPAY / Bottomline Technologies (Delaware) Inc
XRAY / DENTSPLY SIRONA Inc.
AAN / The Aaron's Company, Inc.
HMIN / Homeinns Hotel Group
GHL / Greenhill & Co Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
GTTN / GTT Communications Inc
EAF / GrafTech International Ltd.
US55027E1029 / Luminex Corporation
US4989042001 / Knoll Inc
US63934E1082 / Navistar International Corp
TSRA / Tessera Technologies, Inc.
IAU / iShares Gold Trust
RJF / Raymond James Financial, Inc.
RPT / Rithm Property Trust Inc.
RTEC / Rudolph Technologies, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
64126X201 / NeuStar, Inc.
KS / KapStone Paper & Packaging Corp.
PFX / The Nassau Companies of New York - Preferred Security
CBF / Capital Bank Financial Corp.
TNGO / Tangoe, Inc.
PGND / Press Ganey Holdings, Inc.
PLXS / Plexus Corp.
KRFT /
MXWL / Maxwell Technologies, Inc.
ATRS / Antares Pharma Inc
PRGO / Perrigo Company plc
US8865471085 / Tiffany & Co.
HOUS / Anywhere Real Estate Inc.
CTRA / Coterra Energy Inc.
MYCC / ClubCorp Holdings, Inc.
CNL / Collective Mining Ltd.
RKUS / Ruckus Wireless, Inc.
ZQKSQ / Quiksilver, Inc.
TXMD / TherapeuticsMD, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ATP / Atlantic Power Corp.
ESINQ / ITT Educational Services, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
CMS / CMS Energy Corporation
PHH / Park Ha Biological Technology Co., Ltd.
CSOD / Cornerstone OnDemand Inc
LAYN / Layne Christensen Co.
WAGE / WageWorks Inc.
PII / Polaris Inc.
GPOR / Gulfport Energy Corporation
PCTY / Paylocity Holding Corporation
US33812L1026 / Fitbit Inc.
FMI / Foundation Medicine, Inc.
BBOX / Black Box Corp.
RTK / Rentech, Inc.
ICUI / ICU Medical, Inc.
PPL / PPL Corporation
/ Total S.A.
HTGM / HTG Molecular Diagnostics Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RENT / Rent the Runway, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
COST / Costco Wholesale Corporation
TWIN / Twin Disc, Incorporated
LADR / Ladder Capital Corp
GTLS / Chart Industries, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
/ Diamond Offshore Drilling Inc
BBY / Best Buy Co., Inc.
BC / Brunswick Corporation
WEB / Web.com Group, Inc.
NWE / NorthWestern Energy Group, Inc.
LYB / LyondellBasell Industries N.V. Call
K3ED / China Telecom Corporation Ltd.
CKP / Checkpoint Systems, Inc.
RGP / Resources Connection, Inc.
CTLT / Catalent, Inc.
SAFT / Safety Insurance Group, Inc.
OME / Omega Protein Corp.
CWST / Casella Waste Systems, Inc.
RBCAA / Republic Bancorp, Inc.
HXL / Hexcel Corporation
CCNE / CNB Financial Corporation
NWLI / National Western Life Group, Inc.
AERI / Aerie Pharmaceuticals Inc
PRFT / Perficient, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
INVA / Innoviva, Inc.
TPC / Tutor Perini Corporation
MLAB / Mesa Laboratories, Inc.
AGYS / Agilysys, Inc.
GEOS / Geospace Technologies Corporation
HEES / H&E Equipment Services, Inc.
GWR / Genesee & Wyoming, Inc.
IEX / IDEX Corporation
BKCC / BlackRock Capital Investment Corporation
JRVR / James River Group Holdings, Ltd.
HURN / Huron Consulting Group Inc.
BRKR / Bruker Corporation
PDCO / Patterson Companies, Inc.
CSX / CSX Corporation
IMAX / IMAX Corporation
PTEN / Patterson-UTI Energy, Inc.
RBC / RBC Bearings Incorporated
BSET / Bassett Furniture Industries, Incorporated
BGS / B&G Foods, Inc.
MGRC / McGrath RentCorp
THC / Tenet Healthcare Corporation
HEIA / Heico Corp. - Class A
EBF / Ennis, Inc.
MILPQ / Miller Energy Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WHG / Westwood Holdings Group, Inc.
PHLT / Performant Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CACI / CACI International Inc
BYON / Beyond, Inc.
NX / Quanex Building Products Corporation
TKR / The Timken Company
FBP / First BanCorp.
PIPR / Piper Sandler Companies
SD / SandRidge Energy, Inc.
CVEO / Civeo Corporation
CONNQ / Conn's, Inc.
WEYS / Weyco Group, Inc.
ZEP / Zep Inc.
VSEC / VSE Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEA / Easterly Government Properties, Inc.
THFF / First Financial Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPAC / Enerpac Tool Group Corp.
PETX / Aratana Therapeutics, Inc.
HFC / HollyFrontier Corp
CBZ / CBIZ, Inc.
PTR / PetroChina Co. Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SFUN / Fang Holdings Ltd - ADR
ITGR / Integer Holdings Corporation
AMCC / Applied Micro Circuits Corp.
XRX / Xerox Holdings Corporation
DLB / Dolby Laboratories, Inc.
LPSN / LivePerson, Inc.
INFN / Infinera Corporation
NEWS / NewStar Financial, Inc.
RDUS / Radius Recycling, Inc.
KRA / Kraton Corp
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
AIN / Albany International Corp.
UAE / iShares Trust - iShares MSCI UAE ETF
FPO / First Potomac Realty Trust
ZD / Ziff Davis, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MM /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
LQDT / Liquidity Services, Inc.
SNX / TD SYNNEX Corporation
DENN / Denny's Corporation
FRPH / FRP Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AVNS / Avanos Medical, Inc.
MATV / Mativ Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
RMAX / RE/MAX Holdings, Inc.
WINA / Winmark Corporation
DAN / Dana Incorporated
NATR / Nature's Sunshine Products, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
POWI / Power Integrations, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FI / Fiserv, Inc.
SIGI / Selective Insurance Group, Inc.
EVTC / EVERTEC, Inc.
UFCS / United Fire Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
ZEUS / Olympic Steel, Inc.
WTBA / West Bancorporation, Inc.
MNRO / Monro, Inc.
GE / General Electric Company
CCO / Clear Channel Outdoor Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CUBE / CubeSmart
BJRI / BJ's Restaurants, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VICR / Vicor Corporation
WLY / John Wiley & Sons, Inc.
CRD.B / Crawford & Company
VECO / Veeco Instruments Inc.
BLKB / Blackbaud, Inc.
CYTK / Cytokinetics, Incorporated
UMPQ / Umpqua Holdings Corp
SAM / The Boston Beer Company, Inc.
BFA / Brown-Forman Corp. - Class A
US74733V1008 / QEP Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
APOG / Apogee Enterprises, Inc.
CRVL / CorVel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
AORT / Artivion, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AUB / Atlantic Union Bankshares Corporation
TMHC / Taylor Morrison Home Corporation
MGEE / MGE Energy, Inc.
BANC / Banc of California, Inc.
RLJ / RLJ Lodging Trust
AG / First Majestic Silver Corp.
RDNT / RadNet, Inc.
AROW / Arrow Financial Corporation
CALX / Calix, Inc.
WTRG / Essential Utilities, Inc.
CHDN / Churchill Downs Incorporated
RUSHA / Rush Enterprises, Inc.
TVTX / Travere Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
FBIN / Fortune Brands Innovations, Inc.
WSR / Whitestone REIT
CAI / Caris Life Sciences, Inc.
SWI / SolarWinds Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
EURN / Euronav NV
SCL / Stepan Company
CDP / COPT Defense Properties
GDOT / Green Dot Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
MODG / Topgolf Callaway Brands Corp.
AAON / AAON, Inc.
IPAR / Interparfums, Inc.
GIFI / Gulf Island Fabrication, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OCUL / Ocular Therapeutix, Inc.
OLP / One Liberty Properties, Inc.
HTB / HomeTrust Bancshares, Inc.
MTRN / Materion Corporation
POST / Post Holdings, Inc.
AMED / Amedisys, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
CVCO / Cavco Industries, Inc.
WSBF / Waterstone Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
NI / NiSource Inc.
ATRI / Atrion Corporation
ACIC / American Coastal Insurance Corporation
SASR / Sandy Spring Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
HAR / Harman International Industries, Inc.
DBRG / DigitalBridge Group, Inc.
SSTK / Shutterstock, Inc.
TNC / Tennant Company
PACW / Pacwest Bancorp
AP / Ampco-Pittsburgh Corporation
FE / FirstEnergy Corp.
CWEN / Clearway Energy, Inc.
NATI / National Instruments Corp.
NETI / Eneti Inc.
ZGNX / Zogenix Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIR / Circor International Inc
RVTY / Revvity, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
LPI / Laredo Petroleum Inc.
LFCR / Lifecore Biomedical, Inc.
BTU / Peabody Energy Corporation
WU / The Western Union Company Put
TIPT / Tiptree Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DDS / Dillard's, Inc.
BBW / Build-A-Bear Workshop, Inc.
NWPX / NWPX Infrastructure, Inc.
WAT / Waters Corporation
GEF / Greif, Inc.
DXLG / Destination XL Group, Inc.
BWA / BorgWarner Inc.
GBCI / Glacier Bancorp, Inc.
/ Total S.A.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
US00C4U1L353 / Mylan N.V.
TK / Teekay Corporation Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
FIZZ / National Beverage Corp.
CCS / Century Communities, Inc.
VIRX / Viracta Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
PHIG / PHI Group, Inc.
BAX / Baxter International Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FNF / Fidelity National Financial, Inc.
FWONK / Formula One Group
SRCL / Stericycle, Inc.
BPMC / Blueprint Medicines Corporation
MTZ / MasTec, Inc.
TRUE / TrueCar, Inc.
MOGA / Moog, Inc. - Class A
US9021041085 / II-VI, Inc.
ASGN / ASGN Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
R / Ryder System, Inc.
TAP / Molson Coors Beverage Company
OFG / OFG Bancorp
NBIS / Nebius Group N.V.
FNSR / Finisar Corporation
SHYF / The Shyft Group, Inc.
RAMP / LiveRamp Holdings, Inc.
AXP / American Express Company
CPS / Cooper-Standard Holdings Inc.
EXEL / Exelixis, Inc.
AAPL / Apple Inc. Call
/ INVES NASDAQ 100
EWP / iShares, Inc. - iShares MSCI Spain ETF
/ Fusion Networks Holdings, Inc.
AROC / Archrock, Inc.
ADMS / Adamas Pharmaceuticals Inc
NSM / Nationstar Mortgage Holdings Inc.
US40425J1016 / HMS Holdings Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ELDN / Eledon Pharmaceuticals, Inc.
DGII / Digi International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KFY / Korn Ferry
ADT / ADT Inc.
LSTR / Landstar System, Inc.
ECHO / Echo Global Logistics Inc
CORT / Corcept Therapeutics Incorporated
GDP / Goodrich Petroleum Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
/ Fusion Networks Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
PF / Pinnacle Foods, Inc.
CLF / Cleveland-Cliffs Inc.
HELE / Helen of Troy Limited
TEN / Tsakos Energy Navigation Limited
VIAV / Viavi Solutions Inc.
US62914B1008 / NIC Inc.
EFX / Equifax Inc.
US3021041047 / ExOne Co
RSE / Rouse Properties, Inc.
PFPT / Proofpoint Inc
QADA / QAD, Inc. - Class A
RYAM / Rayonier Advanced Materials Inc.
KEG / Key Energy Services, Inc.
IO / ION Geophysical Corp
BLT / Blount International, Inc.
POM / PEPCO Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPPI / Spectrum Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LULU / lululemon athletica inc.
MKL / Markel Group Inc.
GAS / AGL Resources Inc.
REGI / Renewable Energy Group Inc
SZY / Sykes Enterprises, Inc.
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
GBL / Gamco Investors Inc - Class A
I / Intelsat SA
HZNP / Horizon Therapeutics Plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
WEN / The Wendy's Company
JLL / Jones Lang LaSalle Incorporated
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
WIX / Wix.com Ltd.
HCCI / Heritage-Crystal Clean Inc
/ Array BioPharma, Inc.
ATI / ATI Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
EHIC / eHi Car Services Ltd.
SPNS / Sapiens International Corporation N.V.
JPM / JPMorgan Chase & Co. Put
/ Fusion Networks Holdings, Inc.
ALE / ALLETE, Inc.
MATW / Matthews International Corporation
GLOP / Gaslog Partners LP - Unit
US0373471012 / Anworth Mortgage Asset Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
HCSG / Healthcare Services Group, Inc.
NWBO / Northwest Biotherapeutics, Inc.
US09739C1027 / Boingo Wireless Inc
US1080351067 / Bridge Bancorp, Inc.
IDA / IDACORP, Inc.
KORS / Michael Kors Holdings Ltd.
CXP / Columbia Property Trust Inc
US21871D1037 / Corelogic Inc
TCS / The Container Store Group, Inc.
ASXC / Asensus Surgical, Inc.
FBC / Flagstar Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
MXL / MaxLinear, Inc.
FCBC / First Community Bankshares, Inc.
NPTN / NeoPhotonics Corporation
EOCC / Empresa Nacional de Electricidad S.A.
CME / CME Group Inc.
LC / LendingClub Corporation
US30224P2002 / Extended Stay America Inc
FF / FutureFuel Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US3723091043 / GenMark Diagnostics, Inc
US3798901068 / Glu Mobile Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
IOSP / Innospec Inc.
KSS / Kohl's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US45772F1075 / Inphi Corporation
BCE / BCE Inc.
FUEL / Rocket Fuel Inc.
GWW / W.W. Grainger, Inc.
ISBC / Investors Bancorp Inc
UNIT / Unity Group LLC
TREE / LendingTree, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EBSB / Meridian Bancorp Inc
MSTR / Strategy Inc
US59408Q1067 / Michaels Companies Inc. (The)
DHT / DHT Holdings, Inc.
MRTN / Marten Transport, Ltd.
19041P105 / CBS Corp. Call
CLVS / Clovis Oncology Inc
ORBC / Orbcomm Inc
GPK / Graphic Packaging Holding Company
WTW / Willis Towers Watson Public Limited Company
WDFC / WD-40 Company
XENT / Intersect ENT Inc
XEC / Cimarex Energy Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
POOL / Pool Corporation
LDOS / Leidos Holdings, Inc.
MEI / Methode Electronics, Inc.
MRCY / Mercury Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
OSUR / OraSure Technologies, Inc.
PCYC / Pharmacyclics
MHK / Mohawk Industries, Inc.
BH / Biglari Holdings Inc.
UEIC / Universal Electronics Inc.
IEV / iShares Trust - iShares Europe ETF
ROIC / Retail Opportunity Investments Corp.
TRCO / Tribune Media Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FIX / Comfort Systems USA, Inc.
TBNK / Territorial Bancorp Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
INO / Inovio Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
SEAC / SeaChange International, Inc.
ICLR / ICON Public Limited Company
LXU / LSB Industries, Inc.
TOWN / TowneBank
VNO / Vornado Realty Trust
/ Fusion Networks Holdings, Inc.
SM / SM Energy Company
QRTEA / Qurate Retail Inc - Series A
CW / Curtiss-Wright Corporation
PFC / Premier Financial Corp.
WWD / Woodward, Inc.
VMC / Vulcan Materials Company
YELL / Yellow Corporation
NJR / New Jersey Resources Corporation
BUSE / First Busey Corporation
EEFT / Euronet Worldwide, Inc.
CMRX / Chimerix, Inc.
SHAK / Shake Shack Inc.
LFUS / Littelfuse, Inc.
MANU / Manchester United plc
SANM / Sanmina Corporation
SAH / Sonic Automotive, Inc.
BHE / Benchmark Electronics, Inc.
CPK / Chesapeake Utilities Corporation
ZION / Zions Bancorporation, National Association
PZZA / Papa John's International, Inc.
BKU / BankUnited, Inc.
DLX / Deluxe Corporation
SKYW / SkyWest, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBTX / Independent Bank Group, Inc.
UMBF / UMB Financial Corporation
B / Barrick Mining Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCOI / Cogent Communications Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
CFR / Cullen/Frost Bankers, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WTM / White Mountains Insurance Group, Ltd.
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
OMI / Owens & Minor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NDLS / Noodles & Company
BANF / BancFirst Corporation
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
872307903 / TCF Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AX / Axos Financial, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MCK / McKesson Corporation
VLY / Valley National Bancorp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FRPT / Freshpet, Inc.
HNP / Huaneng Power International Inc. - ADR
COHU / Cohu, Inc.
PINC / Premier, Inc.
COP / ConocoPhillips
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSM / MSC Industrial Direct Co., Inc.
EVER / EverQuote, Inc.
CVS / CVS Health Corporation
TGH / Textainer Group Holdings Limited
VEEV / Veeva Systems Inc.
COO / The Cooper Companies, Inc.
CASY / Casey's General Stores, Inc.
WNS / WNS (Holdings) Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
KT / KT Corporation - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
CPA / Copa Holdings, S.A.
DK / Delek US Holdings, Inc.
WAFD / WaFd, Inc
ATLO / Ames National Corporation
PBPB / Potbelly Corporation
MODN / Model N, Inc.
CECO / CECO Environmental Corp.
VSTO / Vista Outdoor Inc.
BKE / The Buckle, Inc.
REXR / Rexford Industrial Realty, Inc.
MRVL / Marvell Technology, Inc.
WSFS / WSFS Financial Corporation
ETSY / Etsy, Inc.
CREE / Cree, Inc.
NTGR / NETGEAR, Inc.
A / Agilent Technologies, Inc.
NPK / National Presto Industries, Inc.
RHI / Robert Half Inc.
MTEM / Molecular Templates, Inc.
KMT / Kennametal Inc.
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
FIBK / First Interstate BancSystem, Inc.
TMP / Tompkins Financial Corporation
AFFX / Affymetrix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JWN / Nordstrom, Inc.
MTH / Meritage Homes Corporation
UNP / Union Pacific Corporation
UCB / United Community Banks, Inc.
GABC / German American Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
AEL / American Equity Investment Life Holding Company
ZUMZ / Zumiez Inc.
910187903 / UNITED DEV FDG IV
FRME / First Merchants Corporation
CIT / CIT Group Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
UTI / Universal Technical Institute, Inc.
SGI / Somnigroup International Inc.
LKFN / Lakeland Financial Corporation
SSUP / Superior Industries International, Inc.
CMCO / Columbus McKinnon Corporation
HAFC / Hanmi Financial Corporation
WIRE / Encore Wire Corporation
NUS / Nu Skin Enterprises, Inc.
FSP / Franklin Street Properties Corp.
BOX / Box, Inc.
MLI / Mueller Industries, Inc.
FOR / Forestar Group Inc.
HTO / H2O America
AWR / American States Water Company
ADVM / Adverum Biotechnologies, Inc.
NGS / Natural Gas Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBOC / International Bancshares Corporation
NVRI / Enviri Corporation
FUL / H.B. Fuller Company
FBNC / First Bancorp
/ Fusion Networks Holdings, Inc.
FCF / First Commonwealth Financial Corporation
BLMN / Bloomin' Brands, Inc.
OUT / OUTFRONT Media Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IVC / Invacare Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
RYN / Rayonier Inc.
LPNT / LifePoint Health, Inc.
RAIL / FreightCar America, Inc.
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
ZVO / Zovio Inc
MTG / MGIC Investment Corporation
FOXA / Fox Corporation
INGN / Inogen, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WSM / Williams-Sonoma, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ABAX / Abaxis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
SLGN / Silgan Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
BZH / Beazer Homes USA, Inc.
AGO / Assured Guaranty Ltd.
PHM / PulteGroup, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NWS / News Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
CRS / Carpenter Technology Corporation
UPBD / Upbound Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
SGMO / Sangamo Therapeutics, Inc.
HUBG / Hub Group, Inc.
YUM / Yum! Brands, Inc.
AMBC / Ambac Financial Group, Inc.
ERII / Energy Recovery, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NC / NACCO Industries, Inc.
BG / Bunge Global SA
EW / Edwards Lifesciences Corporation
MFA / MFA Financial, Inc.
KE / Kimball Electronics, Inc.
GAP / The Gap, Inc.
HCA / HCA Healthcare, Inc.
WPC / W. P. Carey Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
VCRA / Vocera Communication Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
HOPE / Hope Bancorp, Inc.
LZB / La-Z-Boy Incorporated
GNTX / Gentex Corporation
ICPT / Intercept Pharmaceuticals Inc
BOOM / DMC Global Inc.
RF / Regions Financial Corporation
ESRT / Empire State Realty Trust, Inc.
L / Loews Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FULT / Fulton Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
STBA / S&T Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
HRTH / Harte-Hanks, Inc.
PATK / Patrick Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
ONB / Old National Bancorp
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
PRTK / Paratek Pharmaceuticals Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LXP / LXP Industrial Trust
CMP / Compass Minerals International, Inc.
ZAYO / Zayo Group Holdings, Inc.
MRK / Merck & Co., Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LMNR / Limoneira Company
MSFT / Microsoft Corporation
SMTC / Semtech Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDK / CDK Global Inc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
X / United States Steel Corporation
SUSQ / Susquehanna Bancshares Inc
LCII / LCI Industries
ITG / Investment Technology Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc. Put
AME / AMETEK, Inc.
WPG / Washington Prime Group Inc
CC / The Chemours Company
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
PALI / Palisade Bio, Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
MNKKQ / Mallinckrodt Plc
SREV / ServiceSource International Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PDCE / PDC Energy Inc
DTE / DTE Energy Company
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
JCI / Johnson Controls International plc
CALL / magicJack VocalTec Ltd.
US54142L1098 / LogMein, Inc.
PAYC / Paycom Software, Inc.
HT / Hersha Hospitality Trust - Class A
AOS / A. O. Smith Corporation
MED / Medifast, Inc.
FNF / Fidelity National Financial, Inc.
MCF / Contango Oil & Gas Company
STX / Seagate Technology Holdings plc
COKE / Coca-Cola Consolidated, Inc.
IT / Gartner, Inc.
NRG / NRG Energy, Inc.
NLSN / Nielsen Holdings plc
WLTGQ / Walter Energy, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
CVBF / CVB Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CTRN / Citi Trends, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
NVEC / NVE Corporation
MIDD / The Middleby Corporation
PHX / PHX Minerals Inc.
HMST / HomeStreet, Inc.
SRPT / Sarepta Therapeutics, Inc.
DATA / Tableau Software, Inc.
ORIG / Ocean Rig UDW Inc.
CFG / Citizens Financial Group, Inc.
FDS / FactSet Research Systems Inc.
TBBK / The Bancorp, Inc.
WBS / Webster Financial Corporation
MNKD / MannKind Corporation
STNG / Scorpio Tankers Inc.
TUP / Tupperware Brands Corporation
AUD / Audacy Inc - Class A
ITRI / Itron, Inc.
HURC / Hurco Companies, Inc.
LEA / Lear Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ENSG / The Ensign Group, Inc.
RES / RPC, Inc.
NUVA / Nuvasive Inc
MBI / MBIA Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OTEX / Open Text Corporation
OGS / ONE Gas, Inc.
PFE / Pfizer Inc.
RGLD / Royal Gold, Inc.
CACC / Credit Acceptance Corporation
JNJ / Johnson & Johnson
CENTA / Central Garden & Pet Company
NVAX / Novavax, Inc.
HIW / Highwoods Properties, Inc.
ROP / Roper Technologies, Inc.
KDNY / Chinook Therapeutics Inc
IONS / Ionis Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
DS / Drive Shack Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTBI / Community Trust Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IMUX / Immunic, Inc.
SENEA / Seneca Foods Corporation
EXC / Exelon Corporation
PRTY / Party City Holdco Inc
HOV / Hovnanian Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
LHCG / LHC Group Inc
MTOR / Meritor Inc
DRQ / Dril-Quip, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US0549371070 / BB&T Corp.
EQT / EQT Corporation
RNST / Renasant Corporation
AMG / Affiliated Managers Group, Inc.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
CNO / CNO Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
OTIC / Otonomy Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BAP / Credicorp Ltd.
IPG / The Interpublic Group of Companies, Inc.
VRNT / Verint Systems Inc.
CSL / Carlisle Companies Incorporated
PDFS / PDF Solutions, Inc.
ASRT / Assertio Holdings, Inc.
TG / Tredegar Corporation
TRMK / Trustmark Corporation
AZO / AutoZone, Inc.
CRAI / CRA International, Inc.
AWK / American Water Works Company, Inc.
ANTX / AN2 Therapeutics, Inc.
SLS / SELLAS Life Sciences Group, Inc.
EME / EMCOR Group, Inc.
RWT / Redwood Trust, Inc.
TWO / Two Harbors Investment Corp.
LE / Lands' End, Inc.
DGX / Quest Diagnostics Incorporated
SSD / Simpson Manufacturing Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
MU / Micron Technology, Inc.
IDT / IDT Corporation
ARAY / Accuray Incorporated
SYY / Sysco Corporation
UNM / Unum Group
AMWD / American Woodmark Corporation
SPSC / SPS Commerce, Inc.
BFH / Bread Financial Holdings, Inc.
FORM / FormFactor, Inc.
CATO / The Cato Corporation
TILE / Interface, Inc.
MTUS / Metallus Inc.
TOL / Toll Brothers, Inc.
OPI / Office Properties Income Trust
ARTNA / Artesian Resources Corporation
EGY / VAALCO Energy, Inc.
TFX / Teleflex Incorporated
TGNA / TEGNA Inc.
VMI / Valmont Industries, Inc.
WTI / W&T Offshore, Inc.
PFBC / Preferred Bank
PCAR / PACCAR Inc
PLAB / Photronics, Inc.
BOKF / BOK Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BOH / Bank of Hawaii Corporation
SNBR / Sleep Number Corporation
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
HY / Hyster-Yale, Inc.
APLE / Apple Hospitality REIT, Inc.
GCO / Genesco Inc.
AAP / Advance Auto Parts, Inc.
PLUS / ePlus inc.
FAF / First American Financial Corporation
DXPE / DXP Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
PRAA / PRA Group, Inc.
CDE / Coeur Mining, Inc.
SXC / SunCoke Energy, Inc.
DEI / Douglas Emmett, Inc.
OSIS / OSI Systems, Inc.
FCN / FTI Consulting, Inc.
HLX / Helix Energy Solutions Group, Inc.
ASB / Associated Banc-Corp
LAD / Lithia Motors, Inc.
ANDE / The Andersons, Inc.
ALV / Autoliv, Inc.
PRU / Prudential Financial, Inc.
KRG / Kite Realty Group Trust
DD / DuPont de Nemours, Inc.
NHC / National HealthCare Corporation
SFNC / Simmons First National Corporation
MTN / Vail Resorts, Inc.
ALTO / Alto Ingredients, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
MTRX / Matrix Service Company
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
NBR / Nabors Industries Ltd.
EPC / Edgewell Personal Care Company
CCRN / Cross Country Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
KELYA / Kelly Services, Inc.
UI / Ubiquiti Inc.
PARR / Par Pacific Holdings, Inc.
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OPY / Oppenheimer Holdings Inc.
ACTG / Acacia Research Corporation
UVSP / Univest Financial Corporation
EIG / Employers Holdings, Inc.
SNPS / Synopsys, Inc.
EHTH / eHealth, Inc.
AIV / Apartment Investment and Management Company
LNC / Lincoln National Corporation
TBRG / TruBridge, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPB / Spectrum Brands Holdings, Inc.
ANF / Abercrombie & Fitch Co.
DMRC / Digimarc Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESNT / Essent Group Ltd.
HLIO / Helios Technologies, Inc.
TDC / Teradata Corporation
AKAM / Akamai Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LCTX / Lineage Cell Therapeutics, Inc.
INDY / iShares Trust - iShares India 50 ETF
CB / Chubb Limited
HPQ / HP Inc.
SNV / Synovus Financial Corp.
FFIC / Flushing Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
MLM / Martin Marietta Materials, Inc.
LENB / Lennar Corp. - Class B
DHX / DHI Group, Inc.
TBPH / Theravance Biopharma, Inc.
UVV / Universal Corporation
SYBT / Stock Yards Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
BURL / Burlington Stores, Inc.
FSTR / L.B. Foster Company
AN / AutoNation, Inc.
NEOG / Neogen Corporation
KMI / Kinder Morgan, Inc.
GBX / The Greenbrier Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BRC / Brady Corporation
GNRC / Generac Holdings Inc.
AMBA / Ambarella, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRLB / Proto Labs, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WEX / WEX Inc.
ARMK / Aramark
PRIM / Primoris Services Corporation
ICFI / ICF International, Inc.
HLT / Hilton Worldwide Holdings Inc.
MBWM / Mercantile Bank Corporation
NYMT / New York Mortgage Trust, Inc.
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KWR / Quaker Chemical Corporation
SF / Stifel Financial Corp.
UE / Urban Edge Properties
OSPN / OneSpan Inc.
QSR / Restaurant Brands International Inc.
KDP / Keurig Dr Pepper Inc.
ANIK / Anika Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
PAHC / Phibro Animal Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
KEX / Kirby Corporation
COLB / Columbia Banking System, Inc.
CZNC / Citizens & Northern Corporation
STRA / Strategic Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
MPAA / Motorcar Parts of America, Inc.
ENVA / Enova International, Inc.
CNP / CenterPoint Energy, Inc.
MLR / Miller Industries, Inc.
DVN / Devon Energy Corporation
DRH / DiamondRock Hospitality Company
CYH / Community Health Systems, Inc.
WCN / Waste Connections, Inc.
NHI / National Health Investors, Inc.
ILMN / Illumina, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
THO / THOR Industries, Inc.
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
LPLA / LPL Financial Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
/ Fusion Networks Holdings, Inc.
FISI / Financial Institutions, Inc.
SLAB / Silicon Laboratories Inc.
LNN / Lindsay Corporation
WMK / Weis Markets, Inc.
INN / Summit Hotel Properties, Inc.
LTC / LTC Properties, Inc.
SO / The Southern Company
ACGL / Arch Capital Group Ltd.
DECK / Deckers Outdoor Corporation
OPK / OPKO Health, Inc.
VLO / Valero Energy Corporation
HRB / H&R Block, Inc.
QNST / QuinStreet, Inc.
CLNE / Clean Energy Fuels Corp.
UVE / Universal Insurance Holdings, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MOFG / MidWestOne Financial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
MTX / Minerals Technologies Inc.
CVX / Chevron Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BLDR / Builders FirstSource, Inc.
TER / Teradyne, Inc.
GSBC / Great Southern Bancorp, Inc.
HON / Honeywell International Inc.
CNMD / CONMED Corporation
CLH / Clean Harbors, Inc.
CLDT / Chatham Lodging Trust
WGO / Winnebago Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVT / Avnet, Inc.
ETD / Ethan Allen Interiors Inc.
GES / Guess?, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAH / Booz Allen Hamilton Holding Corporation
CTRE / CareTrust REIT, Inc.
CSV / Carriage Services, Inc.
PFIS / Peoples Financial Services Corp.
MMI / Marcus & Millichap, Inc.
BANR / Banner Corporation
ENDP / Endo International plc
AON / Aon plc
BA / The Boeing Company
STRL / Sterling Infrastructure, Inc.
CALM / Cal-Maine Foods, Inc.
BFIN / BankFinancial Corporation
LLY / Eli Lilly and Company
OLED / Universal Display Corporation
HUBB / Hubbell Incorporated
VRSK / Verisk Analytics, Inc.
CWT / California Water Service Group
MYRG / MYR Group Inc.
THR / Thermon Group Holdings, Inc.
HI / Hillenbrand, Inc.
FIVE / Five Below, Inc.
ROL / Rollins, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
CVGW / Calavo Growers, Inc.
HL / Hecla Mining Company
BRO / Brown & Brown, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REX / REX American Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SEB / Seaboard Corporation
NBTB / NBT Bancorp Inc.
ADC / Agree Realty Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
QLYS / Qualys, Inc.
VRTS / Virtus Investment Partners, Inc.
F / Ford Motor Company
UHAL / U-Haul Holding Company
TCBK / TriCo Bancshares
NSA / National Storage Affiliates Trust
AAL / American Airlines Group Inc. Put
MPLX / MPLX LP - Limited Partnership
TITN / Titan Machinery Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ZTS / Zoetis Inc.
LBTYK / Liberty Global Ltd.
PBF / PBF Energy Inc.
SYK / Stryker Corporation
KIRK / Kirkland's, Inc.
MDT / Medtronic plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
CMC / Commercial Metals Company
EG / Everest Group, Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ACRE / Ares Commercial Real Estate Corporation
FMC / FMC Corporation
USM / United States Cellular Corporation
EVC / Entravision Communications Corporation
CPF / Central Pacific Financial Corp.
AZZ / AZZ Inc.
GSM / Ferroglobe PLC
PKOH / Park-Ohio Holdings Corp.
MKTX / MarketAxess Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
FFBC / First Financial Bancorp.
SR / Spire Inc.
CAKE / The Cheesecake Factory Incorporated
FSS / Federal Signal Corporation
FDX / FedEx Corporation
BV / BrightView Holdings, Inc.
ADI / Analog Devices, Inc.
YORW / The York Water Company
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
TTI / TETRA Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
SYNA / Synaptics Incorporated
SFBS / ServisFirst Bancshares, Inc.
HSTM / HealthStream, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAL / American Airlines Group Inc.
ESE / ESCO Technologies Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
HUN / Huntsman Corporation
TREX / Trex Company, Inc.
SPOK / Spok Holdings, Inc.
ACIW / ACI Worldwide, Inc.
WMS / Advanced Drainage Systems, Inc.
DIN / Dine Brands Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
PRA / ProAssurance Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CAH / Cardinal Health, Inc.
TPH / Tri Pointe Homes, Inc.
O / Realty Income Corporation
PTCT / PTC Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
NSP / Insperity, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ASC / Ardmore Shipping Corporation
VRA / Vera Bradley, Inc.
CVLT / Commvault Systems, Inc.
UFI / Unifi, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTW / The Manitowoc Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
CASS / Cass Information Systems, Inc.
ARW / Arrow Electronics, Inc.
GOOD / Gladstone Commercial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RMBS / Rambus Inc.
EHC / Encompass Health Corporation
SAGE / Sage Therapeutics, Inc.
XYL / Xylem Inc.
MUSA / Murphy USA Inc.
RPT / Rithm Property Trust Inc.
ENS / EnerSys
VYX / NCR Voyix Corporation
MGM / MGM Resorts International
PGRE / Paramount Group, Inc.
CIEN / Ciena Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
NFG / National Fuel Gas Company
MGPI / MGP Ingredients, Inc.
SB / Safe Bulkers, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
NHTC / Natural Health Trends Corp.
GLRE / Greenlight Capital Re, Ltd.
TRC / Tejon Ranch Co.
PEBO / Peoples Bancorp Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GFF / Griffon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOD / Modine Manufacturing Company
MAS / Masco Corporation
AFG / American Financial Group, Inc.
HUBS / HubSpot, Inc.
SKT / Tanger Inc.
UMH / UMH Properties, Inc.
CVI / CVR Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
APAM / Artisan Partners Asset Management Inc.
SBSI / Southside Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FWONA / Formula One Group
ZBRA / Zebra Technologies Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
ANGI / Angi Inc.
BRK.A / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
TPR / Tapestry, Inc.
UIS / Unisys Corporation
AMT / American Tower Corporation
MU / Micron Technology, Inc. Put
CHCO / City Holding Company
AMSF / AMERISAFE, Inc.
EXAC / Exactech, Inc.
INTU / Intuit Inc.
BFS / Saul Centers, Inc.
CNS / Cohen & Steers, Inc.
AVA / Avista Corporation
HVT / Haverty Furniture Companies, Inc.
WOR / Worthington Enterprises, Inc.
AES / The AES Corporation
EPR / EPR Properties
FSLR / First Solar, Inc.
GLNG / Golar LNG Limited
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
EXI / iShares Trust - iShares Global Industrials ETF
CSGS / CSG Systems International, Inc.
AWI / Armstrong World Industries, Inc.
BCC / Boise Cascade Company
CCEP / Coca-Cola Europacific Partners PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HP / Helmerich & Payne, Inc.
FORR / Forrester Research, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LBTYA / Liberty Global Ltd.
SWBI / Smith & Wesson Brands, Inc.
NWL / Newell Brands Inc.
FTI / TechnipFMC plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TNK / Teekay Tankers Ltd.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
MCHX / Marchex, Inc.
TGTX / TG Therapeutics, Inc.
INGR / Ingredion Incorporated
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATO / Atmos Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
EIX / Edison International
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
FL / Foot Locker, Inc.
CRUS / Cirrus Logic, Inc.
/ Fusion Networks Holdings, Inc.
CTS / CTS Corporation
ERIE / Erie Indemnity Company
CSTM / Constellium SE
EAT / Brinker International, Inc.
EXPO / Exponent, Inc.
GRC / The Gorman-Rupp Company
TNET / TriNet Group, Inc.
SPTN / SpartanNash Company
SAIA / Saia, Inc.
WU / The Western Union Company
PGR / The Progressive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OIS / Oil States International, Inc.
CRL / Charles River Laboratories International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALEX / Alexander & Baldwin, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STWD / Starwood Property Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
YELP / Yelp Inc.
ED / Consolidated Edison, Inc.
LAMR / Lamar Advertising Company
AIR / AAR Corp.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
ABG / Asbury Automotive Group, Inc.
SPG / Simon Property Group, Inc.
LOPE / Grand Canyon Education, Inc.
BKD / Brookdale Senior Living Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMPH / Amphastar Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
BDC / Belden Inc.
SCVL / Shoe Carnival, Inc.
ABCB / Ameris Bancorp
CNA / CNA Financial Corporation
NXST / Nexstar Media Group, Inc.
CFFN / Capitol Federal Financial, Inc.
FELE / Franklin Electric Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CAC / Camden National Corporation
SHEN / Shenandoah Telecommunications Company
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
WT / WisdomTree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNXN / PC Connection, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLI / RLI Corp.
MBUU / Malibu Boats, Inc.
ZTS / Zoetis Inc. Call
JBL / Jabil Inc.
ARCB / ArcBest Corporation
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
PNW / Pinnacle West Capital Corporation
GOGO / Gogo Inc.
CCK / Crown Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CRMT / America's Car-Mart, Inc.
SAIC / Science Applications International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ANGO / AngioDynamics, Inc.
TFSL / TFS Financial Corporation
INSM / Insmed Incorporated
MCY / Mercury General Corporation
CEVA / CEVA, Inc.
SPY / SPDR S&P 500 ETF Call
TEX / Terex Corporation
ABM / ABM Industries Incorporated
CDW / CDW Corporation
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
IRBT / iRobot Corporation
PLOW / Douglas Dynamics, Inc.
BBSI / Barrett Business Services, Inc.
SRCE / 1st Source Corporation
ALL / The Allstate Corporation
PSMT / PriceSmart, Inc.
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
PWOD / Penns Woods Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMPR / Kemper Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
PRK / Park National Corporation
NBHC / National Bank Holdings Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MSA / MSA Safety Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MORN / Morningstar, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
OMER / Omeros Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
PRTA / Prothena Corporation plc
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MDXG / MiMedx Group, Inc.
OLN / Olin Corporation
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
UDR / UDR, Inc.
FN / Fabrinet
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
CIA / Citizens, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EZPW / EZCORP, Inc.
M / Macy's, Inc.
AHH / Armada Hoffler Properties, Inc.
WMB / The Williams Companies, Inc.
MAC / The Macerich Company
MRC / MRC Global Inc.
MTB / M&T Bank Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FDP / Fresh Del Monte Produce Inc.
WRLD / World Acceptance Corporation
HZO / MarineMax, Inc.
RRX / Regal Rexnord Corporation
RGEN / Repligen Corporation
SON / Sonoco Products Company
MHO / M/I Homes, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALX / Alexander's, Inc.
VLGEA / Village Super Market, Inc.
LBRDA / Liberty Broadband Corporation
USNA / USANA Health Sciences, Inc.
UHS / Universal Health Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OC / Owens Corning
FXI / iShares Trust - iShares China Large-Cap ETF Call
STRT / Strattec Security Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CSII / Cardiovascular Systems Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
/ Fusion Networks Holdings, Inc.
ACRX / Talphera, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
RMTI / Rockwell Medical, Inc.
CAMP / Camp4 Therapeutics Corporation
VSTM / Verastem, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
KBR / KBR, Inc.
MMS / Maximus, Inc.
SP / SP Plus Corporation
KAMN / Kaman Corporation
AMNB / American National Bankshares Inc.
PENN / PENN Entertainment, Inc.
868536103 / Supervalu, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
MMSI / Merit Medical Systems, Inc.
SWC / Stillwater Mining Company
CDTX / Cidara Therapeutics, Inc.
RSG / Republic Services, Inc.
REV / Revlon, Inc. - Class A
AMCX / AMC Networks Inc.
MSI / Motorola Solutions, Inc.
RGLS / Regulus Therapeutics Inc.
ASTE / Astec Industries, Inc.
FREY / FREYR Battery, Inc.
ELME / Elme Communities
TRNO / Terreno Realty Corporation
HLF / Herbalife Ltd.
PNR / Pentair plc
D / Dominion Energy, Inc.
MSEX / Middlesex Water Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
INFA / Informatica Inc.
FANG / Diamondback Energy, Inc.
SDRL / Seadrill Limited
NEWR / New Relic Inc
AEO / American Eagle Outfitters, Inc.
ALIM / Alimera Sciences, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NICK / Nicholas Financial, Inc.
XLRN / Acceleron Pharma Inc
QGEN / Qiagen N.V.
LPG / Dorian LPG Ltd.
PACB / Pacific Biosciences of California, Inc.
600050 / China United Network Communications Limited
449575AB5 / Igi Laboratories Inc Bond
EFII / Electronics For Imaging, Inc.
PATI / Patriot Transportation Holding, Inc.
OTTR / Otter Tail Corporation
WLMS / Williams Industrial Services Group Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RUTH / Ruths Hospitality Group Inc
AABA / Altaba Inc
PBCT / People`s United Financial Inc
FWRD / Forward Air Corporation
UPS / United Parcel Service, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OXM / Oxford Industries, Inc.
UGI / UGI Corporation
MGI / Moneygram International Inc.
ABCO / Advisory Board Co. (The)
GS / The Goldman Sachs Group, Inc. Put
CAR / Avis Budget Group, Inc.
MAT / Mattel, Inc.
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
CHEF / The Chefs' Warehouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CULP / Culp, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
ALGT / Allegiant Travel Company
CLX / The Clorox Company
SLM / SLM Corporation
THG / The Hanover Insurance Group, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
ZSPH / ZS Pharma, Inc.
TTEK / Tetra Tech, Inc.
ESS / Essex Property Trust, Inc.
CIDM / Cinedigm Corp - Class A
DTSI / DTS, Inc.
CHS / Chico's FAS, Inc.
CROX / Crocs, Inc.
AIG / American International Group, Inc.
GPRO / GoPro, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
83416T100 / SolarCity Corp
XIFR / XPLR Infrastructure, LP - Limited Partnership
BHBK / Blue Hills Bancorp, Inc.
VIRT / Virtu Financial, Inc.
EMR / Emerson Electric Co. Call
AMD / Advanced Micro Devices, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
LPX / Louisiana-Pacific Corporation
SPIL / Siliconware Precision Industries Company Ltd.
/ Fusion Networks Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
SIRO / Sirona Dental Systems, Inc.
CHGG / Chegg, Inc.
EPAM / EPAM Systems, Inc.
GDDY / GoDaddy Inc.
MGNX / MacroGenics, Inc.
PBYI / Puma Biotechnology, Inc.
PGC / Peapack-Gladstone Financial Corporation
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
HEI / HEICO Corporation
CPE / Callon Petroleum Company
AVNT / Avient Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WMC / Western Asset Mortgage Capital Corp
SSYS / Stratasys Ltd.
CHD / Church & Dwight Co., Inc.
ITT / ITT Inc.
ECYT / Endocyte, Inc.
INFIQ / Infinity Pharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
AZTA / Azenta, Inc.
FET / Forum Energy Technologies, Inc.
/ Fusion Networks Holdings, Inc.
LLNW / Limelight Networks Inc
LEE / Lee Enterprises, Incorporated
RCL / Royal Caribbean Cruises Ltd.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NCMI / National CineMedia, Inc.
PEP / PepsiCo, Inc.
KOS / Kosmos Energy Ltd.
VGR / Vector Group Ltd.
SXT / Sensient Technologies Corporation
SALE / RetailMeNot, Inc.
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
/ Fusion Networks Holdings, Inc.
ORCL / Oracle Corporation
IVZ / Invesco Ltd. Put
ONTO / Onto Innovation Inc.
TDS / Telephone and Data Systems, Inc.
HHC / Howard Hughes Corporation
SUI / Sun Communities, Inc.
GMED / Globus Medical, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
BFXXQ / BowFlex Inc.
JJSF / J&J Snack Foods Corp.
MDRX / Veradigm Inc.
IRDM / Iridium Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
KEY / KeyCorp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
FINL / Finish Line, Inc. (THE)
FEIC / FEI Company
GEVA / Synageva Biopharma Corp
PCBK / Pacific Continental Corp.
KMG / KMG Chemicals, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARGO / Argo Group International Holdings, Inc.
CPL / CPFL Energia S.A.
43739Q100 / HomeAway, Inc.
OII / Oceaneering International, Inc.
SONS / Sonus Networks, Inc.
SSP / The E.W. Scripps Company
CTG / Computer Task Group, Inc.
FRGI / Fiesta Restaurant Group Inc
PRGS / Progress Software Corporation
AENZ / Aenza S.A.A - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
ACLS / Axcelis Technologies, Inc.
ELX / Emulex Corp
TGT / Target Corporation
GST / Gastar Exploration Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
758766109 / Regal Entertainment Group
SHOR / ShorTel, Inc.
INSY / Insys Therapeutics Inc.
MLNX / Mellanox Technologies, Ltd.
NOG / Northern Oil and Gas, Inc.
BWLD / Buffalo Wild Wings, Inc.
LDL / Lydall, Inc.
KRO / Kronos Worldwide, Inc.
W / Wayfair Inc.
VFC / V.F. Corporation
UFPI / UFP Industries, Inc.
TXT / Textron Inc.
MASI / Masimo Corporation
JEF / Jefferies Financial Group Inc.
ETN / Eaton Corporation plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
748356102 / Questar Corp.
BBG / Bill Barrett Corp.
CPN / Calpine Corp.
SCHL / Scholastic Corporation
H / Hyatt Hotels Corporation
TDG / TransDigm Group Incorporated
SUN / Sunoco LP - Limited Partnership
NAT / Nordic American Tankers Limited
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TCBI / Texas Capital Bancshares, Inc.
EQR / Equity Residential
UHT / Universal Health Realty Income Trust
SRC / Spirit Realty Capital, Inc.
PODD / Insulet Corporation
DOX / Amdocs Limited
GPRE / Green Plains Inc.
CNK / Cinemark Holdings, Inc.
CAL / Caleres, Inc.
XPO / XPO, Inc.
MWA / Mueller Water Products, Inc.
KBAL / Kimball International, Inc. - Class B
GGG / Graco Inc.
AAT / American Assets Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
SFL / SFL Corporation Ltd.
RGS / Regis Corporation
NVDA / NVIDIA Corporation
PNM / PNM Resources, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
AMC / AMC Entertainment Holdings, Inc.
ORCL / Oracle Corporation Call
GIS / General Mills, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
NPO / Enpro Inc.
HQY / HealthEquity, Inc.
EXXI / Energy XXI Ltd.
ATRC / AtriCure, Inc.
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
IART / Integra LifeSciences Holdings Corporation
BECN / Beacon Roofing Supply, Inc.
G / Genpact Limited
EGHT / 8x8, Inc.
HRL / Hormel Foods Corporation
ESGR / Enstar Group Limited
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
BMI / Badger Meter, Inc.
AAOI / Applied Optoelectronics, Inc.
VRSN / VeriSign, Inc.
MRIN / Marin Software Incorporated
SCOR / comScore, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALKS / Alkermes plc
TRV / The Travelers Companies, Inc.
FR / First Industrial Realty Trust, Inc.
PRO / PROS Holdings, Inc.
AR / Antero Resources Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLK / Splunk Inc.
OMCL / Omnicell, Inc.
LSCC / Lattice Semiconductor Corporation
SFE / Safeguard Scientifics, Inc.
HII / Huntington Ingalls Industries, Inc.
COHR / Coherent Corp.
TAST / Carrols Restaurant Group, Inc.
SYNH / Syneos Health Inc - Class A
NAVB / Navidea Biopharmaceuticals, Inc.
NVTA / Invitae Corporation
VHC / VirnetX Holding Corporation
CGRN / Capstone Green Energy Corp.
FTK / Flotek Industries, Inc.
BPTH / Bio-Path Holdings, Inc.
CCMP / CMC Materials Inc
EXPR / Express, Inc.
MGNI / Magnite, Inc.
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
TRMB / Trimble Inc.
IVR / Invesco Mortgage Capital Inc.
CRIS / Curis, Inc.
HIG / The Hartford Insurance Group, Inc.
ATGE / Adtalem Global Education Inc.
FFIN / First Financial Bankshares, Inc.
WLK / Westlake Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TISI / Team, Inc.
AHT / Ashford Hospitality Trust, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
DHI / D.R. Horton, Inc.
AVY / Avery Dennison Corporation
SWX / Southwest Gas Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
AVID / Avid Technology, Inc.
NOC / Northrop Grumman Corporation
MRTX / Mirati Therapeutics, Inc.
VSAT / Viasat, Inc.
IAC / IAC Inc.
AU / AngloGold Ashanti plc
KODK / Eastman Kodak Company
KFRC / Kforce Inc.
NLY / Annaly Capital Management, Inc.
DPZ / Domino's Pizza, Inc.
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
STOR / Store Capital Corp
CIM / Chimera Investment Corporation
TSCO / Tractor Supply Company
ODP / The ODP Corporation
META / Meta Platforms, Inc.
HMHC / Houghton Mifflin Harcourt Co
CIVI / Civitas Resources, Inc.
ZIOP / Alaunos Therapeutics Inc
FCEL / FuelCell Energy, Inc.
GWRE / Guidewire Software, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc. Call
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation Put
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
FARO / FARO Technologies, Inc.
QUAD / Quad/Graphics, Inc.
TROW / T. Rowe Price Group, Inc. Put
AGRO / Adecoagro S.A.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
BERY / Berry Global Group, Inc.
NM / Navios Maritime Holdings, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
NKTR / Nektar Therapeutics
PPG / PPG Industries, Inc.
FRT / Federal Realty Investment Trust
MUX / McEwen Inc.
CRC / California Resources Corporation
IBP / Installed Building Products, Inc.
NDSN / Nordson Corporation
CORE / Core-Mark Hldg Co Inc
ELNK / EarthLink Holdings Corp.
ADM / Archer-Daniels-Midland Company
RXN / Rexnord Corp
TRN / Trinity Industries, Inc.
BMY / Bristol-Myers Squibb Company
NLOK / NortonLifeLock Inc
SCCO / Southern Copper Corporation
DXCM / DexCom, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
CE / Celanese Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ATNI / ATN International, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CTXS / Citrix Systems, Inc.
ORN / Orion Group Holdings, Inc.
AMAT / Applied Materials, Inc.
SUM / Summit Materials, Inc.
UAN / CVR Partners, LP - Limited Partnership
SNP / China Petroleum & Chemical Corp - ADR
CDR / Cedar Realty Trust Inc
TTM / Tata Motors Ltd. - ADR
LRCX / Lam Research Corporation
VRTV / Veritiv Corp
TWOU / 2U, Inc.
BGCP / BGC Partners Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
AXON / Axon Enterprise, Inc.
LYB / LyondellBasell Industries N.V.
DAR / Darling Ingredients Inc.
CLB / Core Laboratories Inc.
ACN / Accenture plc
VMW / Vmware Inc. - Class A
GPI / Group 1 Automotive, Inc.
MANH / Manhattan Associates, Inc.
PAYX / Paychex, Inc.
MUR / Murphy Oil Corporation
MHLD / Maiden Holdings, Ltd.
MCS / The Marcus Corporation
SIG / Signet Jewelers Limited
WWE / World Wrestling Entertainment, Inc. - Class A
BYD / Boyd Gaming Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HSY / The Hershey Company
XNCR / Xencor, Inc.
NKSH / National Bankshares, Inc.
NTCT / NetScout Systems, Inc.
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
HRTX / Heron Therapeutics, Inc.
POWL / Powell Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PETS / PetMed Express, Inc.
BHR / Braemar Hotels & Resorts Inc.
KRNY / Kearny Financial Corp.
SSB / SouthState Corporation
EQC / Equity Commonwealth
OCFC / OceanFirst Financial Corp.
MAN / ManpowerGroup Inc.
PDM / Piedmont Realty Trust, Inc.
WM / Waste Management, Inc.
MOS / The Mosaic Company
OHI / Omega Healthcare Investors, Inc.
KMX / CarMax, Inc.
SHOO / Steven Madden, Ltd.
KRC / Kilroy Realty Corporation
COLM / Columbia Sportswear Company
GLOB / Globant S.A.
SKX / Skechers U.S.A., Inc.
KEYS / Keysight Technologies, Inc.
K / Kellanova
TWI / Titan International, Inc.
RDN / Radian Group Inc.
KOPN / Kopin Corporation
CLDX / Celldex Therapeutics, Inc.
PBI / Pitney Bowes Inc.
EXK / Endeavour Silver Corp.
RNG / RingCentral, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
CMBS / iShares Trust - iShares CMBS ETF
KOP / Koppers Holdings Inc.
EGP / EastGroup Properties, Inc.
FLS / Flowserve Corporation
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
JBLU / JetBlue Airways Corporation
CBT / Cabot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
TDY / Teledyne Technologies Incorporated
STAA / STAAR Surgical Company
EVR / Evercore Inc.
K / Kellanova Call
MATX / Matson, Inc.
BKI / Black Knight Inc - Class A
IGT / International Game Technology PLC
MOV / Movado Group, Inc.
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
BWXT / BWX Technologies, Inc.
LKQ / LKQ Corporation
AMP / Ameriprise Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
AMKR / Amkor Technology, Inc.
PGTI / PGT Innovations, Inc.
AMH / American Homes 4 Rent
NEO / NeoGenomics, Inc.
CSIQ / Canadian Solar Inc.
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
VOYA / Voya Financial, Inc.
TBI / TrueBlue, Inc.
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc.
ROG / Rogers Corporation
ANET / Arista Networks Inc
KR / The Kroger Co.
AMN / AMN Healthcare Services, Inc.
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DISH / DISH Network Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley Put
CBRE / CBRE Group, Inc.
GT / The Goodyear Tire & Rubber Company Call
ECPG / Encore Capital Group, Inc.
SNA / Snap-on Incorporated
DISCA / Discovery Inc - Class A
ARR / ARMOUR Residential REIT, Inc.
CDMO / Avid Bioservices, Inc.
MMC / Marsh & McLennan Companies, Inc.
SEIC / SEI Investments Company
BCO / The Brink's Company
PRI / Primerica, Inc.
ENLC / EnLink Midstream, LLC
DKS / DICK'S Sporting Goods, Inc.
MPW / Medical Properties Trust, Inc.
PFSI / PennyMac Financial Services, Inc.
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
SMG / The Scotts Miracle-Gro Company
CRM / Salesforce, Inc.
CHE / Chemed Corporation
PWR / Quanta Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
QMCO / Quantum Corporation
KVHI / KVH Industries, Inc.
CUBI / Customers Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
ES / Eversource Energy
KLAC / KLA Corporation
INTC / Intel Corporation
HBI / Hanesbrands Inc.
TTMI / TTM Technologies, Inc.
GME / GameStop Corp.
AVAV / AeroVironment, Inc.
ZG / Zillow Group, Inc.
THS / TreeHouse Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CCJ / Cameco Corporation
LEN / Lennar Corporation
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GM / General Motors Company
CBSH / Commerce Bancshares, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VC / Visteon Corporation
GTY / Getty Realty Corp.
UNFI / United Natural Foods, Inc.
FITB / Fifth Third Bancorp
NNBR / NN, Inc.
CMPR / Cimpress plc
KTOS / Kratos Defense & Security Solutions, Inc.
AXS / AXIS Capital Holdings Limited
FOX / Fox Corporation
BXP / Boston Properties, Inc.
ENV / Envestnet, Inc.
CBU / Community Financial System, Inc.
HOLX / Hologic, Inc.
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
USPH / U.S. Physical Therapy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCS / Steelcase Inc.
FNB / F.N.B. Corporation
ATSG / Air Transport Services Group, Inc.
AEE / Ameren Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
GCI / Gannett Co., Inc.
CVGI / Commercial Vehicle Group, Inc.
CPT / Camden Property Trust
JCI / Johnson Controls International plc
VRE / Veris Residential, Inc.
HCKT / The Hackett Group, Inc.
VPG / Vishay Precision Group, Inc.
TEL / TE Connectivity plc
TDW / Tidewater Inc.
MLKN / MillerKnoll, Inc.
BTG / B2Gold Corp.
EGBN / Eagle Bancorp, Inc.
CENX / Century Aluminum Company
EFSC / Enterprise Financial Services Corp
GL / Globe Life Inc.
HBAN / Huntington Bancshares Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
BCPC / Balchem Corporation
CXW / CoreCivic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
TRS / TriMas Corporation
GOLD / Barrick Mining Corporation
FLO / Flowers Foods, Inc.
ROCK / Gibraltar Industries, Inc.
RH / RH
PGEN / Precigen, Inc.
OGE / OGE Energy Corp.
HWKN / Hawkins, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
ARCH / Arch Resources, Inc.
PEGA / Pegasystems Inc.
NPKI / NPK International Inc.
CVLG / Covenant Logistics Group, Inc.
MCRB / Seres Therapeutics, Inc.
STGW / Stagwell Inc.
BLUE / bluebird bio, Inc.
KN / Knowles Corporation
PLCE / The Children's Place, Inc.
HOG / Harley-Davidson, Inc.
STAG / STAG Industrial, Inc.
KPTI / Karyopharm Therapeutics Inc.
MYE / Myers Industries, Inc.
AL / Air Lease Corporation
AKBA / Akebia Therapeutics, Inc.
FGEN / FibroGen, Inc.
JACK / Jack in the Box Inc.
VVX / V2X, Inc.
GERN / Geron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ALG / Alamo Group Inc.
MG / Mistras Group, Inc.
CRI / Carter's, Inc.
ATRO / Astronics Corporation
NWBI / Northwest Bancshares, Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
AIT / Applied Industrial Technologies, Inc.
BIG / Big Lots, Inc.
ORI / Old Republic International Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
EPM / Evolution Petroleum Corporation
TWTR / Twitter Inc
LLFLQ / LL Flooring Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ENTG / Entegris, Inc.
BBWI / Bath & Body Works, Inc.
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
CLW / Clearwater Paper Corporation
EXAS / Exact Sciences Corporation
COMM / CommScope Holding Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ULTA / Ulta Beauty, Inc.
LYTS / LSI Industries Inc.
AVGO / Broadcom Inc.
NAVI / Navient Corporation
JOE / The St. Joe Company
HFWA / Heritage Financial Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KBH / KB Home
CTAS / Cintas Corporation
PVH / PVH Corp.
PFS / Provident Financial Services, Inc.
EXLS / ExlService Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
J / Jacobs Solutions Inc.
COTY / Coty Inc.
FOSL / Fossil Group, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
RTX / RTX Corporation
DDD / 3D Systems Corporation
APEI / American Public Education, Inc.
WD / Walker & Dunlop, Inc.
95A / Altisource Portfolio Solutions S.A.
GT / The Goodyear Tire & Rubber Company
GEO / The GEO Group, Inc.
LRMR / Larimar Therapeutics, Inc.
CNH / CNH Industrial N.V.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
STC / Stewart Information Services Corporation
ALLE / Allegion plc
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
HAE / Haemonetics Corporation
MTD / Mettler-Toledo International Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
PCRX / Pacira BioSciences, Inc.
CHH / Choice Hotels International, Inc.
CERS / Cerus Corporation
CGNX / Cognex Corporation
DNOW / DNOW Inc.
CUZ / Cousins Properties Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
WABC / Westamerica Bancorporation
RITM / Rithm Capital Corp.
FCX / Freeport-McMoRan Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MC / Moelis & Company
TRU / TransUnion
NVRO / Nevro Corp.
WAL / Western Alliance Bancorporation
AKR / Acadia Realty Trust
WRK / WestRock Company
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
HE / Hawaiian Electric Industries, Inc.
HTH / Hilltop Holdings Inc.
WKC / World Kinect Corporation
NNI / Nelnet, Inc.
VTOL / Bristow Group Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
DBI / Designer Brands Inc.
SA / Seabridge Gold Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
EXTR / Extreme Networks, Inc.
QTWO / Q2 Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
EBAY / eBay Inc. Put
SATS / EchoStar Corporation
INCY / Incyte Corporation
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
RIG / Transocean Ltd.
OFIX / Orthofix Medical Inc.
WTFC / Wintrust Financial Corporation
WERN / Werner Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
DORM / Dorman Products, Inc.
DAKT / Daktronics, Inc.
SEAS / United Parks & Resorts Inc.
PTC / PTC Inc.
T / AT&T Inc.
OMF / OneMain Holdings, Inc.
PG / The Procter & Gamble Company
AVD / American Vanguard Corporation
NYT / The New York Times Company
DCO / Ducommun Incorporated
PEB / Pebblebrook Hotel Trust
CMLS / Cumulus Media Inc.
WSBC / WesBanco, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
BEN / Franklin Resources, Inc.
RRC / Range Resources Corporation
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIOD / Diodes Incorporated
NDAQ / Nasdaq, Inc.
JBTM / JBT Marel Corporation
SCI / Service Corporation International
SMP / Standard Motor Products, Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
TPST / Tempest Therapeutics, Inc.
GRMN / Garmin Ltd.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
IIIN / Insteel Industries, Inc.
PM / Philip Morris International Inc.
ACM / AECOM
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
HNI / HNI Corporation
HUM / Humana Inc.