| CBTX / CBTX Inc
|
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| SPGI / S&P Global Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| FLR / Fluor Corporation
|
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| AFL / Aflac Incorporated
|
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| YNDX / Yandex N.V.
|
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|
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|
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|
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| FLEX / Flex Ltd.
|
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|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| GEF.B / Greif, Inc.
|
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| NUE / Nucor Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| US8865471085 / Tiffany & Co.
|
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| WWW / Wolverine World Wide, Inc.
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
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| SKYW / SkyWest, Inc.
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| MDSO / Medidata Solutions, Inc. Put
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| RDWR / Radware Ltd.
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| ADS / Bread Financial Holdings Inc
|
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| AVNT / Avient Corporation
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| HP / Helmerich & Payne, Inc.
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| EOG / EOG Resources, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| CDK / CDK Global Inc
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| FOX / Fox Corporation
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| VER / VEREIT Inc
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| EBS / Emergent BioSolutions Inc.
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| SJM / The J. M. Smucker Company
|
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| TDS / Telephone and Data Systems, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| BLCM / Bellicum Pharmaceuticals, Inc.
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| COLD / Americold Realty Trust, Inc.
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| ARRS / ARRIS International plc
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| LPI / Laredo Petroleum Inc.
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| CRI / Carter's, Inc.
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| ATRI / Atrion Corporation
|
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| AVYA / Avaya Holdings Corp.
|
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| BRX / Brixmor Property Group Inc.
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| AVEO / AVEO Pharmaceuticals Inc
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| ACLS / Axcelis Technologies, Inc.
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| US05491N1046 / BBX Capital Corporation
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| BNFT / Benefitfocus Inc
|
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| COLM / Columbia Sportswear Company
|
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|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| SKY / Champion Homes, Inc.
|
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| BID / Sotheby's
|
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| LL / LL Flooring Holdings, Inc.
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| AFAM / Almost Family, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| VG / Venture Global, Inc.
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| GSM / Ferroglobe PLC
|
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| DLX / Deluxe Corporation
|
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| SNEC / Sanchez Energy Corp
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| USAK / USA Truck, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| KDMN / Kadmon Holdings Inc
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| US30224P2002 / Extended Stay America Inc
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| ATRO / Astronics Corporation
|
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| VKQ / Invesco Municipal Trust
|
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| LAD / Lithia Motors, Inc.
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| CVON / ConvergeOne Holdings, Inc.
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| AGCO / AGCO Corporation
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| RPT / Rithm Property Trust Inc.
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| FISI / Financial Institutions, Inc.
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| SAIA / Saia, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| OLN / Olin Corporation
|
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|
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|
| BKI / Black Knight Inc - Class A
|
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| YMTX / Yumanity Therapeutics Inc
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| RSG / Republic Services, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| CMPR / Cimpress plc
|
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| DFS / Discover Financial Services
|
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| LPT / Liberty Property Trust
|
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| CISN / Cision Ltd.
|
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| LRN / Stride, Inc.
|
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| HBI / Hanesbrands Inc.
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| DUK / Duke Energy Corporation
|
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| GLW / Corning Incorporated
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| ADES / Advanced Emissions Solutions, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| PESX / Pioneer Energy Services Corp.
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| TUEM / Tuesday Morning Corp. - New
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| KGC / Kinross Gold Corporation
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| JWN / Nordstrom, Inc.
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| VSCI /
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| RCKT / Rocket Pharmaceuticals, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| CCMP / CMC Materials Inc
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| ARCH / Arch Resources, Inc.
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| MTD / Mettler-Toledo International Inc.
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| APPS / Digital Turbine, Inc.
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| MAR / Marriott International, Inc.
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| XOG / Extraction Oil & Gas Inc - New
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| COG / Cabot Oil & Gas Corp.
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| LYB / LyondellBasell Industries N.V.
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| CL / Colgate-Palmolive Company
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| CHK / Chesapeake Energy Corporation
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|
|
|
|
|
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| BCO / The Brink's Company
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
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| AQUA / Evoqua Water Technologies Corp
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| US40171VAA89 / Guidewire Software Inc Bond
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| LZB / La-Z-Boy Incorporated
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| MSFG / MainSource Financial Group, Inc.
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| MMI / Marcus & Millichap, Inc.
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| MGI / Moneygram International Inc.
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| PFYA / PRGX Global Inc
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| UFCS / United Fire Group, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| CSGS / CSG Systems International, Inc.
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| FSNN / Fusion Telecommunications International, Inc.
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| FCEL / FuelCell Energy, Inc.
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| TRUE / TrueCar, Inc.
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| UFS / Domtar Corporation
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| CRUS / Cirrus Logic, Inc.
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| VRNT / Verint Systems Inc.
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| FUL / H.B. Fuller Company
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|
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| BGCP / BGC Partners Inc - Class A
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| UDR / UDR, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
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| 762 / China Unicom (Hong Kong) Limited
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
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|
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| LC / LendingClub Corporation
|
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|
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|
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|
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| EGN / Energen Corp.
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| ULTI / Ultimate Software Group, Inc. (The)
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| SZY / Sykes Enterprises, Inc.
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| CDTX / Cidara Therapeutics, Inc.
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| SNV / Synovus Financial Corp.
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| TRCO / Tribune Media Company
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| GLPI / Gaming and Leisure Properties, Inc.
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| CSGP / CoStar Group, Inc.
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| CYRX / Cryoport, Inc.
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| CBPX / Continental Building Products, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| ANSS / ANSYS, Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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| KRG / Kite Realty Group Trust
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| ULTA / Ulta Beauty, Inc.
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| DIOD / Diodes Incorporated
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| DKS / DICK'S Sporting Goods, Inc.
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| US110394AF04 / Bristow Group Inc Bond
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| MRTN / Marten Transport, Ltd.
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| FCFS / FirstCash Holdings, Inc.
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| ODP / The ODP Corporation
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| ORBC / Orbcomm Inc
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| PCRX / Pacira BioSciences, Inc.
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| BNED / Barnes & Noble Education, Inc.
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| R / Ryder System, Inc.
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| CLDR / Cloudera Inc
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|
|
|
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|
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| NATI / National Instruments Corp.
|
|
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|
|
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| CLNE / Clean Energy Fuels Corp.
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|
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| US143905AM99 / Carriage Services, Inc. Bond
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| SSNC / SS&C Technologies Holdings, Inc.
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| IBTX / Independent Bank Group, Inc.
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| MTOR / Meritor Inc
|
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| ASGN / ASGN Incorporated
|
|
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| COO / The Cooper Companies, Inc.
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| SPG / Simon Property Group, Inc.
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| CEIX / CONSOL Energy Inc.
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| PHM / PulteGroup, Inc.
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| PAG / Penske Automotive Group, Inc.
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| TECK.B / Teck Resources Limited
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| CBRE / CBRE Group, Inc.
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| ANDV / Andeavor Corp.
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
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| HOV / Hovnanian Enterprises, Inc.
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| STI / Solidion Technology, Inc.
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| AVY / Avery Dennison Corporation
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| AZO / AutoZone, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| SRPT / Sarepta Therapeutics, Inc.
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| RE / Everest Re Group Ltd
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| LUV / Southwest Airlines Co.
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
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| VFC / V.F. Corporation
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| LFIN / Longfin Corp.
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| CLNS / Colony NorthStar, Inc.
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| LDOS / Leidos Holdings, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| WU / The Western Union Company
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| VST / Vistra Corp.
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
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|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
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|
|
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| LILA / Liberty Latin America Ltd.
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
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| KHC / The Kraft Heinz Company
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|
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|
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| PAYC / Paycom Software, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
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|
| BKH / Black Hills Corporation
|
|
|
|
|
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| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
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|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
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|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
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|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
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| CRCM / Care.com, Inc.
|
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|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
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|
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|
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| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| CYOU / Changyou.com, Ltd.
|
|
|
|
|
|
|
|
| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| OSTK / Overstock.com Inc
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
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|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| PRLB / Proto Labs, Inc.
|
|
|
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| QUIK / QuickLogic Corporation
|
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|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
|
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| TEUM / Pareteum Corp
|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
|
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| REVG / REV Group, Inc.
|
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| SCS / Steelcase Inc.
|
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| TITN / Titan Machinery Inc.
|
|
|
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|
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|
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| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| GG / Goldcorp, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
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|
|
|
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| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
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|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
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| YUME / YuMe, Inc.
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| 19241Q101 / Cogint, Inc.
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
|
|
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| TGH / Textainer Group Holdings Limited
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|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
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|
|
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|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| CORI / Corium International, Inc.
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
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| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
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| KND / Kindred Healthcare, Inc.
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| KMG / KMG Chemicals, Inc.
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|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
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|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
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| US671044AD76 / Osi Systems Inc Bond
|
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|
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| US6821631008 / On Deck Capital, Inc.
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| CNXN / PC Connection, Inc.
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| OSUR / OraSure Technologies, Inc.
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| OFIX / Orthofix Medical Inc.
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|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
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|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
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|
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| SOI / Solaris Oilfield Infrastructure, Inc.
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|
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|
|
|
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| SPOK / Spok Holdings, Inc.
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
|
|
|
|
|
|
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| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
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| CLUBQ / Town Sports International Holdings Inc
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|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
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| PTN / Palatin Technologies, Inc.
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| US7170711045 / Pfenex Inc.
|
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| PLAB / Photronics, Inc.
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| PNK / Pinnacle Entertainment, Inc.
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|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| STFC / State Auto Financial Corp.
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|
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
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|
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| TCBK / TriCo Bancshares
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|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
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|
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|
|
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| VNRX / VolitionRx Limited
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|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| YANGTZE RIV PORT AND LGSTC L
/ (98475Y105) |
|
|
|
|
|
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| TSS / Total System Services, Inc.
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|
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|
|
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| UBSI / United Bankshares, Inc.
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|
|
|
|
|
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| GCO / Genesco Inc.
|
|
|
|
|
|
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| GHC / Graham Holdings Company
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|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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|
|
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| CLDX / Celldex Therapeutics, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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|
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|
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| CNC / Centene Corporation
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|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
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| NBTB / NBT Bancorp Inc.
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| 74005P104 / Praxair, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| HEES / H&E Equipment Services, Inc.
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|
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| AOI / Alliance One International
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| US45773Y1055 / InnerWorkings, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| BB / BlackBerry Limited
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|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
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|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
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| ALTR / Altair Engineering Inc.
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| 887228104 / Time Inc.
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| AXAS / Abraxas Petroleum Corp.
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| PPG / PPG Industries, Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| ERINQ / Erin Energy Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Call
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| 038923AB4 / Arbor Rlty Tr Inc Bond
|
|
|
|
|
|
|
|
| US38741LAB36 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd. Call
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| JP / Jupai Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| US05367PAB67 / Avid Technology, Inc. Bond
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| US29978AAA25 / Everbridge Inc Bond
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CW / Curtiss-Wright Corporation
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| SPWR / Complete Solaria, Inc.
|
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| AVA / Avista Corporation
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| RDN / Radian Group Inc.
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| YUMC / Yum China Holdings, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| AVP / Avon Products, Inc.
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| CENX / Century Aluminum Company
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| BW / Babcock & Wilcox Enterprises, Inc.
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| HAWK / Blackhawk Network Holdings, Inc.
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| WERN / Werner Enterprises, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| QUOT / Quotient Technology Inc Call
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| SGRY / Surgery Partners, Inc.
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| MTG / MGIC Investment Corporation
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| AL / Air Lease Corporation
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| MOV / Movado Group, Inc.
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| SIMA / SIM Acquisition Corp. I
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| WFBI / WashingtonFirst Bankshare, Inc.
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| NTCT / NetScout Systems, Inc.
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| GDI / Gardner Denver Holdings, Inc.
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| TAHO / Tahoe Resources Inc.
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| PRGO / Perrigo Company plc
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| US30063PAA30 / Exact Sciences Corp Bond
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| URBN / Urban Outfitters, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| FINL / Finish Line, Inc. (THE)
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| VOYA / Voya Financial, Inc.
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| DOX / Amdocs Limited
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| LEA / Lear Corporation
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| BURL / Burlington Stores, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| GXP / Great Plains Energy, Inc.
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| ALOG / Analogic Corp.
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| HOS / Hornbeck Offshore Services Inc
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| KAR / OPENLANE, Inc.
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| TMST / TimkenSteel Corporation
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| NMFC / New Mountain Finance Corporation
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| US74733V1008 / QEP Resources, Inc.
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| IOTS / Adesto Technologies Corporation
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| 007786106 / Aerohive Networks, Inc.
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| BNS / The Bank of Nova Scotia
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| WLH / Lyon William Homes
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| US2655041000 / Dunkin' Brands Group, Inc.
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| MCY / Mercury General Corporation
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| GPC / Genuine Parts Company
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| IRT / Independence Realty Trust, Inc.
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| WTI / W&T Offshore, Inc.
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| MTRX / Matrix Service Company
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| ROCK / Gibraltar Industries, Inc.
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| PNNT / PennantPark Investment Corporation
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| PTE / PolarityTE Inc
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| RMNI / Rimini Street, Inc.
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| KODK / Eastman Kodak Company
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| VVC / Vectren Corp.
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| APRN / Blue Apron Holdings Inc - Class A
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| ISBC / Investors Bancorp Inc
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| HHC / Howard Hughes Corporation
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| NIHD / NII Holdings, Inc.
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| PACW / Pacwest Bancorp
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| ENS / EnerSys
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| JBL / Jabil Inc.
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| ECOL / US Ecology Inc.
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| BCC / Boise Cascade Company
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| RGR / Sturm, Ruger & Company, Inc.
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| XCRA / Xcerra Corp
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| HOFT / Hooker Furnishings Corporation
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| FCF / First Commonwealth Financial Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| BMS / Bemis Co., Inc.
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| MTH / Meritage Homes Corporation
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| KMT / Kennametal Inc.
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| SABR / Sabre Corporation
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| ITG / Investment Technology Group, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| RECN / Resources Connection, Inc.
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| CPRT / Copart, Inc.
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| BLD / TopBuild Corp.
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| ABB / ABB Ltd. - ADR
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| AUO / AU Optronics Corp.
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| CKPT / Checkpoint Therapeutics, Inc.
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| CHE / Chemed Corporation
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| CNOB / ConnectOne Bancorp, Inc.
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| GDOT / Green Dot Corporation
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| IILG / Interval Leisure Group, Inc.
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| 45784PAF8 / Insulet Corp Bond
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| ULBI / Ultralife Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| AMH / American Homes 4 Rent
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| UIHC / American Coastal Insurance Corp
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| CAE / CAE Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| ECR / Eclipse Resources Corp.
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| LFC / China Life Insurance Co - ADR
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| CDR / Cedar Realty Trust Inc
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| CMC / Commercial Metals Company
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| 316827AC8 / 51job, Inc. Bond
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| DST / DST Systems, Inc.
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| PRGS / Progress Software Corporation
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| MTW / The Manitowoc Company, Inc.
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| US267475AB73 / Dycom Industries, Inc. Bond
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| US29266S3040 / Endologix, Inc.
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| MDB / MongoDB, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| IMMR / Immersion Corporation
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| AVD / American Vanguard Corporation
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| MTX / Minerals Technologies Inc.
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| UNFI / United Natural Foods, Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| KRNY / Kearny Financial Corp.
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| MRC / MRC Global Inc.
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| AKS / AK Steel Holding Corp.
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| INO / Inovio Pharmaceuticals, Inc.
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| SAIC / Science Applications International Corporation
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| QHC / Quorum Health Corporation
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| CHSP / Chesapeake Lodging Trust
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| FCN / FTI Consulting, Inc.
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| SBGL / Sibanye Gold Limited ADR
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| ANF / Abercrombie & Fitch Co.
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| GPRE / Green Plains Inc.
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| NYCB / Flagstar Financial, Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| CHH / Choice Hotels International, Inc.
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| NWY / New York & Company, Inc.
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| MLHR / Herman Miller Inc.
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| TECD / Tech Data Corp.
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| ASH / Ashland Inc.
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| ENTG / Entegris, Inc.
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| WAFD / WaFd, Inc
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| CAVM / MontaVista Software, LLC
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| HMHC / Houghton Mifflin Harcourt Co
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| IBB / iShares Trust - iShares Biotechnology ETF
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| MUR / Murphy Oil Corporation
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| WTFC / Wintrust Financial Corporation
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| FBC / Flagstar Bancorp, Inc.
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| HRC / Hill-Rom Holdings Inc
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| SRNE / Sorrento Therapeutics, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| COHR / Coherent Corp.
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| BANR / Banner Corporation
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| GLF / GulfMark Offshore, Inc.
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| US16941M1099 / China Mobile Ltd.
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| 369300AL2 / General Cable Corp. Bond
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| TRHC / Tabula Rasa HealthCare Inc
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| KLXI / KLX Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| HWC / Hancock Whitney Corporation
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| CYS / CYS Investments, Inc.
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| FSBW / FS Bancorp, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| BMO / Bank of Montreal
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| EPAY / Bottomline Technologies (Delaware) Inc
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| CLW / Clearwater Paper Corporation
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| FMI / Foundation Medicine, Inc.
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| GHL / Greenhill & Co Inc
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| MDXG / MiMedx Group, Inc.
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| GOLF / Acushnet Holdings Corp.
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| WBT / Welbilt Inc
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| AVID / Avid Technology, Inc. Call
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| ATGE / Adtalem Global Education Inc.
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| MTEM / Molecular Templates, Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| CBU / Community Financial System, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| OFC / Corporate Office Properties Trust
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| ADP / Automatic Data Processing, Inc.
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| GIB / CGI Inc.
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| HI / Hillenbrand, Inc.
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| PXD / Pioneer Natural Resources Company
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| FIZZ / National Beverage Corp.
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| SIX / Six Flags Entertainment Corporation
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| TYME / Tyme Technologies Inc
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| UVE / Universal Insurance Holdings, Inc.
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| DRQ / Dril-Quip, Inc.
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| CSL / Carlisle Companies Incorporated
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| AWI / Armstrong World Industries, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| IPHS / Innophos Holdings, Inc.
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| VNTR / Venator Materials PLC
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| CPK / Chesapeake Utilities Corporation
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| ARQL / ArQule, Inc.
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| FE / FirstEnergy Corp.
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| ABG / Asbury Automotive Group, Inc.
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| BDSI / Biodelivery Sciences International
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| MGEE / MGE Energy, Inc.
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| STMP / Stamps.com Inc.
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| AMED / Amedisys, Inc.
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| AAT / American Assets Trust, Inc.
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| FCCY / 1st Constitution Bancorp
|
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| CAFD / 8point3 Energy Partners LP
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| ARW / Arrow Electronics, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| SON / Sonoco Products Company
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| MBI / MBIA Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| PFSW / PFSWEB Inc
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| AGU / Agrium Inc.
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| CNMD / CONMED Corporation
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| / Gulfport Energy Corp.
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| GDDY / GoDaddy Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| DRYS / DryShips, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| KS / KapStone Paper & Packaging Corp.
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| FTK / Flotek Industries, Inc.
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| TRMK / Trustmark Corporation
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| COL / Rockwell Collins, Inc.
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| INFI / Infinity Pharmaceuticals Inc.
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| ECYT / Endocyte, Inc.
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| TROX / Tronox Holdings plc
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| TTOO / T2 Biosystems, Inc.
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| COLB / Columbia Banking System, Inc.
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| PBPB / Potbelly Corporation
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| OMED / OptMed Inc
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| MHO / M/I Homes, Inc.
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| IDRA / Idera Pharmaceuticals, Inc.
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| ACC / American Campus Communities Inc.
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| STAR / iStar Inc
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| SNX / TD SYNNEX Corporation
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| AAV / Advantage Energy Ltd.
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| KOP / Koppers Holdings Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| OLED / Universal Display Corporation
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| CIT / CIT Group Inc
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| 461730103 / Investors Real Estate Trust
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| CWT / California Water Service Group
|
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| HSC / Enviri Corp
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| US758075AC90 / Redwood Tr Inc Bond
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| GRA / W.R. Grace & Co.
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| BAH / Booz Allen Hamilton Holding Corporation
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| SFL / SFL Corporation Ltd.
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| RMAX / RE/MAX Holdings, Inc.
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| DENN / Denny's Corporation
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| LPX / Louisiana-Pacific Corporation
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| AAN / The Aaron's Company, Inc.
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| TUP / Tupperware Brands Corporation
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| RLGY / Realogy Holdings Corp
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| US00790X1019 / Advanced Disposal Services, Inc.
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| WOR / Worthington Enterprises, Inc.
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
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| BIG / Big Lots, Inc.
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| B / Barrick Mining Corporation
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| 129603106 / Calgon Carbon Corp.
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| CROX / Crocs, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| US3021041047 / ExOne Co
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| INVH / Invitation Homes Inc.
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| IVTY / Invuity, Inc.
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| WBS / Webster Financial Corporation
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| VIAB / Viacom, Inc.
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| MN / Manning & Napier Inc - Class A
|
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| ACCO / ACCO Brands Corporation
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| SHEN / Shenandoah Telecommunications Company
|
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| REG / Regency Centers Corporation
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| 759916AA7 / Repligen Corp. Bond
|
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|
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| NEWT / NewtekOne, Inc.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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|
| FSK / FS KKR Capital Corp.
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| DISH / DISH Network Corporation
|
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| ECL / Ecolab Inc.
|
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| FLT / Corpay, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
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| TRMB / Trimble Inc.
|
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|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
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|
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| HFC / HollyFrontier Corp
|
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|
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|
|
| WAT / Waters Corporation
|
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|
| HKRS / Halcon Resources Corp.
|
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|
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| SPLK / Splunk Inc.
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
| CSRA / CSRA Inc.
|
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|
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|
|
| FOXA / Fox Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
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| KSS / Kohl's Corporation
|
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| RTN / Raytheon Co.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| CI / The Cigna Group
|
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|
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|
|
| EMN / Eastman Chemical Company
|
|
|
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|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
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|
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|
|
| DOV / Dover Corporation
|
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|
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|
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|
|
| JE / Just Energy Group Inc
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| BG / Bunge Global SA
|
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|
| MAC / The Macerich Company
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
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|
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|
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|
|
| SNR / New Senior Investment Group Inc
|
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|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
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|
|
| RBA / RB Global, Inc.
|
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|
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|
|
| UHS / Universal Health Services, Inc.
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|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
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|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
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|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
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|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
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|
|
| RH / RH
|
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|
| CVI / CVR Energy, Inc.
|
|
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
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|
|
|
| PSA / Public Storage
|
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|
|
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|
|
| MUSA / Murphy USA Inc.
|
|
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|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| KIM / Kimco Realty Corporation
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| SKT / Tanger Inc.
|
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| EQR / Equity Residential
|
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| TREE / LendingTree, Inc.
|
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| IAC / IAC Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| PKG / Packaging Corporation of America
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
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| SEAS / United Parks & Resorts Inc.
|
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|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CPE / Callon Petroleum Company
|
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| FSP / Franklin Street Properties Corp.
|
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| CCL / Carnival Corporation & plc
|
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|
|
| / CELADON GROUP INC
|
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| CPB / The Campbell's Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| GNTX / Gentex Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| TSE / Trinseo PLC
|
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| KCP / Cloud Peak Energy Inc
|
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| POOL / Pool Corporation
|
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| ONTO / Onto Innovation Inc.
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| BIIB / Biogen Inc.
|
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| TFX / Teleflex Incorporated
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| RF / Regions Financial Corporation
|
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| FLS / Flowserve Corporation
|
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| CNDT / Conduent Incorporated
|
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| PDCO / Patterson Companies, Inc.
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| KR / The Kroger Co.
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| AMRS / Amyris Inc
|
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|
| / BMC Stock Holdings, Inc.
|
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| AWR / American States Water Company
|
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| ENPH / Enphase Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| DXCM / DexCom, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| RHT / Red Hat, Inc.
|
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|
| JOBS / 51Job Inc. - ADR
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
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|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| DATA / Tableau Software, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GL / Globe Life Inc.
|
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| XYL / Xylem Inc.
|
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| ABMD / Abiomed Inc.
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
|
| SBNY / Signature Bank
|
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|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
| NDSN / Nordson Corporation
|
|
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|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
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|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AME / AMETEK, Inc.
|
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| ZS / Zscaler, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
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| PNR / Pentair plc
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| PYPL / PayPal Holdings, Inc.
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| WDAY / Workday, Inc.
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| DXC / DXC Technology Company
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| UNIT / Unity Group LLC
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| OXY / Occidental Petroleum Corporation
|
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|
| CZR / Caesars Entertainment, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| STCN / Steel Connect, Inc.
|
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| LXP / LXP Industrial Trust
|
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| DECK / Deckers Outdoor Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| TKR / The Timken Company
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
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|
|
|
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|
| PCG / PG&E Corporation
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| CFRX / ContraFect Corp
|
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|
|
|
|
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|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
| X / United States Steel Corporation
|
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|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
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|
|
| LEE / Lee Enterprises, Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| FTV / Fortive Corporation
|
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| WKHS / Workhorse Group Inc.
|
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| CC / The Chemours Company
|
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| BKR / Baker Hughes Company
|
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|
| BTU / Peabody Energy Corporation
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
| TRQ / Turquoise Hill Resources Ltd
|
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|
|
|
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|
| HAE / Haemonetics Corporation
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
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|
|
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|
|
| MAIN / Main Street Capital Corporation
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BTO / B2Gold Corp.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
.
