Market Value83,404,000
Total Holdings716
File Date2018-04-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation Call
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc. Put
LXRX / Lexicon Pharmaceuticals, Inc. Call
CNAT / Conatus Pharmaceuticals Inc.
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
X / United States Steel Corporation
JBL / Jabil Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc. Call
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
EXEL / Exelixis, Inc. Call
GDDY / GoDaddy Inc.
INTEGRATED VENTURES ORD / (45826P200)
ITW / Illinois Tool Works Inc.
OMER / Omeros Corporation Call
PGEM / Ply Gem Holdings, Inc.
HSY / The Hershey Company
WBS / Webster Financial Corporation
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc. Call
ADP / Automatic Data Processing, Inc.
US5249011058 / Legg Mason, Inc.
PGC / Peapack-Gladstone Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NFX / Newfield Exploration Company
AKAM / Akamai Technologies, Inc. Call
ETSY / Etsy, Inc.
BOOM / DMC Global Inc.
BGC / BGC Group, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
AIT / Applied Industrial Technologies, Inc.
MICT / M&I Capital Trust B - Preferred Security
CMTL / Comtech Telecommunications Corp.
ITCI / Intra-Cellular Therapies, Inc. Put
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ARW / Arrow Electronics, Inc.
RXN / Rexnord Corp
AVEO / AVEO Pharmaceuticals Inc
CUTR / Cutera, Inc.
DBX / Dropbox, Inc.
BOOT / Boot Barn Holdings, Inc.
ENSG / The Ensign Group, Inc.
SLM / SLM Corporation
CNO / CNO Financial Group, Inc.
MAT / Mattel, Inc. Call
UPLD / Upland Software, Inc.
RYAM / Rayonier Advanced Materials Inc.
RDNT / RadNet, Inc.
GTBP / GT Biopharma, Inc.
ARRS / ARRIS International plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
BA / The Boeing Company Call
BLDR / Builders FirstSource, Inc.
POLY / Plantronics, Inc.
EPAZ / Epazz, Inc.
US87233Q1085 / TC Pipelines, LP Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
AM / Antero Midstream Corporation Call
TTEK / Tetra Tech, Inc.
NPO / Enpro Inc.
KDP / Keurig Dr Pepper Inc.
UMH / UMH Properties, Inc.
K8553U105 / Sunlands Online Education Group
AMC / AMC Entertainment Holdings, Inc. Call
CMCT / Creative Media & Community Trust Corporation
CVCO / Cavco Industries, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
SON / Sonoco Products Company
MTR / Mesa Royalty Trust
KDP / Keurig Dr Pepper Inc. Put
ATUS / Altice USA, Inc. Call
ORBK / Orbotech Ltd. Call
ORBK / Orbotech Ltd. Put
CCXI / ChemoCentryx Inc
MSCC / Microsemi Corp. Call
MSCC / Microsemi Corp. Put
RM / Regional Management Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call
257454108 / Dominion Midstream Partners LP Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Put
IGT / International Game Technology PLC
HCCI / Heritage-Crystal Clean Inc
MHK / Mohawk Industries, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLBD / Blue Bird Corporation
GERN / Geron Corporation
NVTA / Invitae Corporation Call
KO / The Coca-Cola Company
GERN / Geron Corporation Call
MMI / Marcus & Millichap, Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
REIS / Reis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CBZ / CBIZ, Inc.
FCN / FTI Consulting, Inc.
GSM / Ferroglobe PLC Call
WIRE / Encore Wire Corporation
TWLO / Twilio Inc. Call
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HLT / Hilton Worldwide Holdings Inc.
ESRX / Express Scripts Holding Co.
EBSB / Meridian Bancorp Inc
BERY / Berry Global Group, Inc.
ENVA / Enova International, Inc.
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
CWAY / Coastway Bancorp, Inc.
SPLK / Splunk Inc. Put
LUB / Luby`s, Inc.
ESRX / Express Scripts Holding Co. Put
RDUS / Radius Recycling, Inc. Call
ABCD / Cambium Learning Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OSTK / Overstock.com Inc Call
CSRA / CSRA Inc. Call
DRRX / DURECT Corporation
COLL / Collegium Pharmaceutical, Inc.
VICR / Vicor Corporation
PRFT / Perficient, Inc.
GL / Globe Life Inc.
MBUU / Malibu Boats, Inc.
AAAP / Advanced Accelerator Applications S.A Put
AMRC / Ameresco, Inc.
ACCO / ACCO Brands Corporation
FICO / Fair Isaac Corporation
GNRT / Gener8 Maritime Inc.
CHEF / The Chefs' Warehouse, Inc.
DISCK / Warner Bros.Discovery Inc - Series C Put
IBIO / iBio, Inc.
MCRN / Milacron Holdings Corp.
TUSK / Mammoth Energy Services, Inc.
WRLD / World Acceptance Corporation
MARK / Remark Holdings, Inc.
NLSN / Nielsen Holdings plc
TWI / Titan International, Inc.
USFD / US Foods Holding Corp.
SGY / Stone Energy Corp.
USB / U.S. Bancorp
NPCUF / Allon Therapeutics Inc.
APH / Amphenol Corporation
APEI / American Public Education, Inc.
ABT / Abbott Laboratories
FARM / Farmer Bros. Co.
TEN / Tsakos Energy Navigation Limited
QUAD / Quad/Graphics, Inc.
FC / Franklin Covey Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
US7438151026 / Providence Service Corp. (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
LNG / Cheniere Energy, Inc. Call
IOSP / Innospec Inc.
FWP / Forward Pharma A/S - ADR
ELLI / Ellie Mae, Inc. Put
EZPW / EZCORP, Inc.
BWINA / Baldwin & Lyons, Inc.
CNMD / CONMED Corporation
PTCT / PTC Therapeutics, Inc.
HZO / MarineMax, Inc.
CTG / Computer Task Group, Inc.
EVRI / Everi Holdings Inc.
CTG / Computer Task Group, Inc. Put
TVPT / Travelport Worldwide Ltd.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Put
NAP / Navios Maritime Midstream Partners LP Call
872307903 / TCF Financial Corporation
ASH / Ashland Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
MINI / Mobile Mini, Inc.
WEB / Web.com Group, Inc.
ASH / Ashland Inc. Call
STGG / STG Group, Inc.
US36164V3050 / GCI Liberty, Inc. Call
WAFD / WaFd, Inc
WERN / Werner Enterprises, Inc.
CVLG / Covenant Logistics Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
SWK / Stanley Black & Decker, Inc.
ACRX / Talphera, Inc. Call
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation Call
CZR / Caesars Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
BMY / Bristol-Myers Squibb Company Call
CAT / Caterpillar Inc. Call
ED / Consolidated Edison, Inc.
CNS / Cohen & Steers, Inc.
NEWR / New Relic Inc
MAT / Mattel, Inc.
SYNT / Syntel, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BLACKSTAR ENTERPRISE GROUP ORD / (09256D103)
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
TILE / Interface, Inc.
DVAX / Dynavax Technologies Corporation Call
ANGO / AngioDynamics, Inc.
NSIT / Insight Enterprises, Inc.
UBNK / United Financial Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PHH / Park Ha Biological Technology Co., Ltd. Call
EDIT / Editas Medicine, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Put
CARB / Carbonite, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
FARMER MAC / (313148884)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
GENERAL COMMUNICATION ORD / (369385208)
HOVNANIAN ENTERPRISES CL B ORD / (442487302)
HSY / The Hershey Company Call
CCIH / ChinaCache International Holdings Ltd. Call
HRTX / Heron Therapeutics, Inc. Call
AOS / A. O. Smith Corporation
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
WSFS / WSFS Financial Corporation
AIG / American International Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NXTM / NxStage Medical, Inc. Put
AGCO / AGCO Corporation
NKE / NIKE, Inc. Put
HAWK / Blackhawk Network Holdings, Inc.
CDK / CDK Global Inc
ELY / Topgolf Callaway Brands Corp
ABC / Amerisource Bergen Corp.
ASB / Associated Banc-Corp
WSBF / Waterstone Financial, Inc.
SODA / SodaStream International Ltd.
HUBB / Hubbell Incorporated
US09629F1084 / Bluegreen Vacations Corp
BAX / Baxter International Inc.
TWX / Warner Media LLC
RAD / Rite Aid Corp. Put
GH CAP ORD / (36252P103)
TRST / TrustCo Bank Corp NY
OGS / ONE Gas, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
MOV / Movado Group, Inc.
AEE / Ameren Corporation
/ Array BioPharma, Inc. Call
EBF / Ennis, Inc.
DBD / Diebold Nixdorf, Incorporated
ANTH / Anthera Pharmaceuticals, Inc. Call
FIRST INTERNET BANCORP 6 SUB NTS / (320557200)
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
BWA / BorgWarner Inc.
CLF / Cleveland-Cliffs Inc.
AAN / The Aaron's Company, Inc.
RAD / Rite Aid Corp. Call
EBAY / eBay Inc. Call
CARG / CarGurus, Inc. Put
STBZ / State Bank Financial Corp.
BPT / BP Prudhoe Bay Royalty Trust Put
OCGN / Ocugen, Inc.
CPF / Central Pacific Financial Corp.
HAE / Haemonetics Corporation
HTBK / Heritage Commerce Corp
HAFC / Hanmi Financial Corporation
HMNY / Helios and Matheson Analytics Inc. Call
HSII / Heidrick & Struggles International, Inc.
KODK / Eastman Kodak Company Put
HMNY / Helios and Matheson Analytics Inc. Put
ORI / Old Republic International Corporation
IIPR / Innovative Industrial Properties, Inc.
ORCL / Oracle Corporation Call
INST / Instructure Holdings, Inc.
HDNG / Hardinge, Inc.
US40416M1053 / Hd Supply Inc.
CHKR / Chesapeake Granite Wash Trust Call
SRPT / Sarepta Therapeutics, Inc. Call
VSI / Vitamin Shoppe, Inc. Call
TJX / The TJX Companies, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
SSTK / Shutterstock, Inc.
MULE / Mulesoft, Inc.
USTC / USA Real Estate Holding Company
SNX / TD SYNNEX Corporation
WNC / Wabash National Corporation
WD / Walker & Dunlop, Inc.
USM / United States Cellular Corporation
SSC / Stewart & Stevenson LLC Call
MARK / Remark Holdings, Inc. Call
VIRT / Virtu Financial, Inc.
PNR / Pentair plc
LFIN / Longfin Corp.
NVAX / Novavax, Inc.
WORLD POKER FUND HLDGS INC ORD / (98160D101)
NVAX / Novavax, Inc. Call
DIS / The Walt Disney Company Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
YNDX / Yandex N.V.
GILD / Gilead Sciences, Inc. Call
SIOX / Sio Gene Therapies Inc. Call
SYF / Synchrony Financial
TGTX / TG Therapeutics, Inc. Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
UAA / Under Armour, Inc.
TTC / The Toro Company
RTX / RTX Corporation
NXTM / NxStage Medical, Inc. Call
SYY / Sysco Corporation
USNA / USANA Health Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
FOLD / Amicus Therapeutics, Inc. Call
PEP / PepsiCo, Inc.
C / Citigroup Inc.
T / AT&T Inc.
MBLY / Mobileye Global Inc. Call
AABA / Altaba Inc
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
AUD / Audacy Inc - Class A
/ Weight Watchers International, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation Call
COST / Costco Wholesale Corporation
MGI / Moneygram International Inc.
RCM / R1 RCM Inc.
XRX / Xerox Holdings Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
SFLY / Shutterfly, Inc.
LC / LendingClub Corporation
COTY / Coty Inc.
/ Voya Prime Rate Trust
/ Achaogen Inc Call
WFC / Wells Fargo & Company
PPP / Primero Mining Corp.
AM / Antero Midstream Corporation Call
CFG / Citizens Financial Group, Inc.
SZY / Sykes Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIVO / Meridian Bioscience Inc.
ALL / The Allstate Corporation
GXP / Great Plains Energy, Inc.
SNV / Synovus Financial Corp.
AKRX / Akorn, Inc. Call
DGX / Quest Diagnostics Incorporated
TMHC / Taylor Morrison Home Corporation
CAG / Conagra Brands, Inc.
ANDV / Andeavor Corp.
MDU / MDU Resources Group, Inc.
CBRE / CBRE Group, Inc.
HMNY / Helios and Matheson Analytics Inc.
SHLM / Schulman (A.), Inc.
QLYS / Qualys, Inc.
VIAB / Viacom, Inc.
WUHN / Wuhan General Group (China), Inc.
RGNX / REGENXBIO Inc.
NKE / NIKE, Inc. Call
DXC / DXC Technology Company
LOPE / Grand Canyon Education, Inc.
AKRX / Akorn, Inc. Put
TWX / Warner Media LLC Call
SYNH / Syneos Health Inc - Class A
HBAN / Huntington Bancshares Incorporated
BG / Bunge Global SA
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc.
RDN / Radian Group Inc.
IPG / The Interpublic Group of Companies, Inc.
MTOR / Meritor Inc
ZNGA / Zynga Inc - Class A
FBC / Flagstar Bancorp, Inc.
PLNT / Planet Fitness, Inc.
NWSA / News Corporation
61166W101 / Monsanto Co. Call
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF Call
BG / Bunge Global SA Call
TROW / T. Rowe Price Group, Inc.
SENEB / Seneca Foods Corporation
F / Ford Motor Company
FL / Foot Locker, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
MBLY / Mobileye Global Inc. Put
DHR / Danaher Corporation
OI / O-I Glass, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated Call
HI / Hillenbrand, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DOX / Amdocs Limited
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
19041P105 / CBS Corp.
JW.A / John Wiley & Sons Inc. - Class A
AET / Aetna, Inc.
HOPE / Hope Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
X / United States Steel Corporation Put
BGC / BGC Group, Inc. Call
CASH / Pathward Financial, Inc.
O / Realty Income Corporation Put
AOSL / Alpha and Omega Semiconductor Limited
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
KRO / Kronos Worldwide, Inc.
JBLU / JetBlue Airways Corporation
CNDT / Conduent Incorporated
WU / The Western Union Company
COLM / Columbia Sportswear Company
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
NXPI / NXP Semiconductors N.V.
X / United States Steel Corporation Call
BURL / Burlington Stores, Inc.
XUTGX / Reaves Utility Income Fund
US0325111070 / Anadarko Petroleum Corp. Call
ALOG / Analogic Corp.
RLJ / RLJ Lodging Trust
WSM / Williams-Sonoma, Inc. Call
LFIN / Longfin Corp. Call
NYT / The New York Times Company
CVX / Chevron Corporation
ADT / ADT Inc.
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
/ Third Point Reinsurance Ltd.
PBF / PBF Energy Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
PGTI / PGT Innovations, Inc.
RAD / Rite Aid Corp.
DE / Deere & Company Put
DIN / Dine Brands Global, Inc.
TWTR / Twitter Inc
VEC / V2X Inc
HCA / HCA Healthcare, Inc.
FIVN / Five9, Inc.
VRSN / VeriSign, Inc.
ENR / Energizer Holdings, Inc.
BBY / Best Buy Co., Inc.
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
CTRN / Citi Trends, Inc.
CI / The Cigna Group
KBH / KB Home
MCD / McDonald's Corporation
FORM / FormFactor, Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
CHGG / Chegg, Inc.
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
61166W101 / Monsanto Co. Put
FWONK / Formula One Group
HY / Hyster-Yale, Inc.
RTN / Raytheon Co.
KLAC / KLA Corporation
XCRA / Xcerra Corp
GLW / Corning Incorporated Call
GWW / W.W. Grainger, Inc.
RNG / RingCentral, Inc.
A / Agilent Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TER / Teradyne, Inc.
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
UCTT / Ultra Clean Holdings, Inc.
VEEV / Veeva Systems Inc.
LVS / Las Vegas Sands Corp. Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
/ XL Group Ltd. Call
/ XL Group Ltd. Put
VPG / Vishay Precision Group, Inc.
IVZ / Invesco Ltd.
HURC / Hurco Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
SHOP / Shopify Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US00C4U1L353 / Mylan N.V. Call
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
GM / General Motors Company
OPI / Office Properties Income Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HAWK / Blackhawk Network Holdings, Inc. Call
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
KELYB / Kelly Services, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc Call
61166W101 / Monsanto Co.
DOW / Dow Inc. Call
AGO / Assured Guaranty Ltd.
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
NEM / Newmont Corporation
JOUT / Johnson Outdoors Inc.
US2243991054 / Crane Co.
CALD / Callidus Software, Inc.
KEY / KeyCorp
DST / DST Systems, Inc.
JNPR / Juniper Networks, Inc.
DERM / Journey Medical Corporation Call
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
TSE / Trinseo PLC
LBRDA / Liberty Broadband Corporation
CALD / Callidus Software, Inc. Put
HAWK / Blackhawk Network Holdings, Inc. Put
FMC / FMC Corporation Call
DST / DST Systems, Inc. Call
DST / DST Systems, Inc. Put
CALD / Callidus Software, Inc. Call
QCOM / QUALCOMM Incorporated
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
ATP / Atlantic Power Corp.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
CMA / Comerica Incorporated
DIS / The Walt Disney Company Call
CPA / Copa Holdings, S.A.
SRCE / 1st Source Corporation
CTON / Second Street Capital Inc
PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
AIG / American International Group, Inc. Call
ACN / Accenture plc
HCSG / Healthcare Services Group, Inc.
MMS / Maximus, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RTEC / Rudolph Technologies, Inc.
HCKT / The Hackett Group, Inc.
LZB / La-Z-Boy Incorporated
MED / Medifast, Inc.
VSEC / VSE Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
OA / Orbital ATK, Inc.
OA / Orbital ATK, Inc. Call
OA / Orbital ATK, Inc. Put
ARMK / Aramark
IPOA.U / Social Capital Hedosophia
PINC / Premier, Inc.
SHPG / Shire Plc.
HIBB / Hibbett, Inc.
KLDX / Klondex Mines Ltd.
FAF / First American Financial Corporation
KDUS / Cadus Corp.
LPX / Louisiana-Pacific Corporation
BC / Brunswick Corporation
SASR / Sandy Spring Bancorp, Inc.
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
TDS / Telephone and Data Systems, Inc.
KBR / KBR, Inc.
VSH / Vishay Intertechnology, Inc.
ONCS / OncoSec Medical Inc
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
AGX / Argan, Inc.
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
MTX / Minerals Technologies Inc.
DCOM / Dime Community Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
FHI / Federated Hermes, Inc.
NTRI / NutriSystem, Inc.
NRG / NRG Energy, Inc.
OSK / Oshkosh Corporation
APAM / Artisan Partners Asset Management Inc.
CSGS / CSG Systems International, Inc.
PCG / PG&E Corporation
PRDO / Perdoceo Education Corporation
IPAR / Interparfums, Inc.
GEF.B / Greif, Inc.
VRTS / Virtus Investment Partners, Inc.
IMGN / ImmunoGen, Inc.
KBAL / Kimball International, Inc. - Class B
EME / EMCOR Group, Inc.
CRUS / Cirrus Logic, Inc.
AMCX / AMC Networks Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MPC / Marathon Petroleum Corporation
BEN / Franklin Resources, Inc.
ITG / Investment Technology Group, Inc.
UNM / Unum Group
ADMP / Adamis Pharmaceuticals Corp
PNM / PNM Resources, Inc.
QNST / QuinStreet, Inc.
POR / Portland General Electric Company
GDOT / Green Dot Corporation
NLS / Nautilus Inc
REX / REX American Resources Corporation
AVX / AVX Corp.
NPK / National Presto Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENS / EnerSys
BUSE / First Busey Corporation
TRS / TriMas Corporation
KOP / Koppers Holdings Inc.
CCK / Crown Holdings, Inc.
LSTR / Landstar System, Inc.
KFY / Korn Ferry
KMG / KMG Chemicals, Inc.
DLX / Deluxe Corporation
HUN / Huntsman Corporation
ATGE / Adtalem Global Education Inc.
MOG.A / Moog Inc.
TNET / TriNet Group, Inc.
EIG / Employers Holdings, Inc.
AXGN / Axogen, Inc.
ROCK / Gibraltar Industries, Inc.
THO / THOR Industries, Inc.
ATR / AptarGroup, Inc.
SGMO / Sangamo Therapeutics, Inc.
EVC / Entravision Communications Corporation
ATROB / Astronics Corporation
NKTR / Nektar Therapeutics
ZVO / Zovio Inc
ATHX / Athersys, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MANT / Mantech International Corp - Class A
HELE / Helen of Troy Limited
AYX / Alteryx, Inc.
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
US2782651036 / Eaton Vance Corp.
MLHR / Herman Miller Inc.
BDSI / Biodelivery Sciences International
BRC / Brady Corporation
AMOT / Allied Motion Technologies Inc
IPCI / Intellipharmaceutics International Inc.
PETX / Aratana Therapeutics, Inc.
DCI / Donaldson Company, Inc.
AMKR / Amkor Technology, Inc.
CBPX / Continental Building Products, Inc.
FARO / FARO Technologies, Inc.
RGS / Regis Corporation
628852204 / NCI Building Systems, Inc.
ALG / Alamo Group Inc.
IPCC / Infinity Property & Casualty Corp.
PLXS / Plexus Corp.
CNA / CNA Financial Corporation
WCC / WESCO International, Inc.
PFS / Provident Financial Services, Inc.
NXCN / NXChain Inc.
/ Array BioPharma, Inc.
TOL / Toll Brothers, Inc.
PRGS / Progress Software Corporation
SDRL / Seadrill Limited Call
THFF / First Financial Corporation
RS / Reliance, Inc.
CVGI / Commercial Vehicle Group, Inc.
ACLS / Axcelis Technologies, Inc.
ICFI / ICF International, Inc.
HSC / Enviri Corp
BOKF / BOK Financial Corporation
EL / The Estée Lauder Companies Inc.
JLL / Jones Lang LaSalle Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
IBCP / Independent Bank Corporation
PRI / Primerica, Inc.
HTCO / High-Trend International Group
KCPC / Key Capital Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
FE / FirstEnergy Corp.
ORIT / Oritani Financial Corp.
XTPT / Xtra Energy Corp.
FNBC / First NBC Bank Holding Company
PNK / Pinnacle Entertainment, Inc.
OPY / Oppenheimer Holdings Inc.
EGC / Energy XXI Gulf Coast, Inc.
DIGAF / Digatrade Financial Corp.
MARA / MARA Holdings, Inc. Call
PGNX / Progenics Pharmaceuticals, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc.
SCE.PRK / SCE Trust V - Preferred Security
KERX / Keryx Biopharmaceuticals, Inc. Call
MH.PRD / Maiden Holdings North America
TEHG / Technovative Group, Inc.
NUAN / Nuance Communications Inc Call
ATP / Atlantic Power Corp. Call
IMMR / Immersion Corporation
NXST / Nexstar Media Group, Inc.
CHEK / Check-Cap Ltd.