87270T106 / Tribune Publishing Co
|
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CBT / Cabot Corporation
|
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MTX / Minerals Technologies Inc.
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FISI / Financial Institutions, Inc.
|
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CRI / Carter's, Inc.
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BV / BrightView Holdings, Inc.
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LLTC / Linear Technology Corp.
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TRGP / Targa Resources Corp.
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WLK / Westlake Corporation
|
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|
UAL / United Airlines Holdings, Inc.
|
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RGR / Sturm, Ruger & Company, Inc.
|
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OIS / Oil States International, Inc.
|
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EBF / Ennis, Inc.
|
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ALG / Alamo Group Inc.
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BHR / Braemar Hotels & Resorts Inc.
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HW / Headwaters Inc.
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UE / Urban Edge Properties
|
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ELNK / EarthLink Holdings Corp.
|
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SJI / South Jersey Industries Inc.
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PFE / Pfizer Inc.
|
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SPOK / Spok Holdings, Inc.
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AABA / Altaba Inc Put
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CTRN / Citi Trends, Inc.
|
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WSBC / WesBanco, Inc.
|
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FSLR / First Solar, Inc.
|
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FLS / Flowserve Corporation
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STAG / STAG Industrial, Inc.
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CLH / Clean Harbors, Inc.
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BMS / Bemis Co., Inc.
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SNBR / Sleep Number Corporation
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VEC / V2X Inc
|
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TSRA / Tessera Technologies, Inc.
|
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VIAV / Viavi Solutions Inc.
|
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CUBI / Customers Bancorp, Inc.
|
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UNVR / Univar Solutions Inc
|
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CACI / CACI International Inc
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WWAV / The WhiteWave Foods Co.
|
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DFT / Dupont Fabros Technology, Inc.
|
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TOL / Toll Brothers, Inc.
|
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NEE / NextEra Energy, Inc.
|
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HSKA / Heska Corp. (Restricted Voting)
|
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SKT / Tanger Inc.
|
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XHR / Xenia Hotels & Resorts, Inc.
|
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UHT / Universal Health Realty Income Trust
|
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USAK / USA Truck, Inc.
|
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VNTV / Vantiv, Inc.
|
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ATW / Atwood Oceanics, Inc.
|
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ACLS / Axcelis Technologies, Inc.
|
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SNX / TD SYNNEX Corporation
|
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ARG / Airgas, Inc.
|
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ELY / Topgolf Callaway Brands Corp
|
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TRST / TrustCo Bank Corp NY
|
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APEI / American Public Education, Inc.
|
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UHAL / U-Haul Holding Company
|
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AGCO / AGCO Corporation
|
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|
US0909311062 / BioSpecifics Technologies Corp.
|
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|
BBW / Build-A-Bear Workshop, Inc.
|
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|
CPHD / Cepheid
|
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DBD / Diebold Nixdorf, Incorporated
|
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DXPE / DXP Enterprises, Inc.
|
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GNCMB / General Communication, Inc.
|
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KTWO / K2M Group Holdings, Inc.
|
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KMT / Kennametal Inc.
|
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INGR / Ingredion Incorporated
|
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KBR / KBR, Inc.
|
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TILE / Interface, Inc.
|
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JCOM / J2 Global Inc.
|
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XXIA / Ixia
|
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|
MRC / MRC Global Inc.
|
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|
|
|
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|
|
STBA / S&T Bancorp, Inc.
|
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|
|
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|
RPTP / Raptor Pharmaceutical Corp.
|
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|
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|
FDML / Federal-Mogul Holdings Corp
|
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|
AIRM / Air Methods Corp.
|
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|
|
AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
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|
BDSI / Biodelivery Sciences International
|
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|
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|
|
LXK / Lexmark International, Inc.
|
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|
CMP / Compass Minerals International, Inc.
|
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|
JBSS / John B. Sanfilippo & Son, Inc.
|
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|
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
LUMN / Lumen Technologies, Inc.
|
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|
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|
SPNC / Spectranetics Corp. (The)
|
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KMPR / Kemper Corporation
|
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|
HPQ / HP Inc.
|
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|
XRX / Xerox Holdings Corporation
|
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|
NUE / Nucor Corporation
|
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|
BIIB / Biogen Inc.
|
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|
IDT / IDT Corporation
|
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|
TAST / Carrols Restaurant Group, Inc.
|
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|
PHIG / PHI Group, Inc.
|
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|
MXL / MaxLinear, Inc.
|
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|
01449J105 / Alere Inc.
|
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|
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|
US8265651039 / Sigma Designs, Inc.
|
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|
CSOD / Cornerstone OnDemand Inc
|
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|
|
CPS / Cooper-Standard Holdings Inc.
|
|
|
|
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|
|
US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
LECO / Lincoln Electric Holdings, Inc.
|
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|
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|
|
SBRA / Sabra Health Care REIT, Inc.
|
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|
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|
PLAB / Photronics, Inc.
|
|
|
|
|
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|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
ESND / Essendant Inc.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
/ BMC Stock Holdings, Inc.
|
|
|
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|
|
OXM / Oxford Industries, Inc.
|
|
|
|
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|
|
HY / Hyster-Yale, Inc.
|
|
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|
CBM / Cambrex Corp.
|
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|
CPN / Calpine Corp.
|
|
|
|
|
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|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc. Call
|
|
|
|
|
|
|
|
FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
MTRN / Materion Corporation
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
IVC / Invacare Corp.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
HNGR / Hanger Inc
|
|
|
|
|
|
|
|
WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
ZVO / Zovio Inc
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
|
GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
KLXI / KLX Inc.
|
|
|
|
|
|
|
|
SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc. Put
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
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HRC / Hill-Rom Holdings Inc
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EWW / iShares, Inc. - iShares MSCI Mexico ETF
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KATE / Kate Spade & Company
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NCR / NCR Corp.
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ORI / Old Republic International Corporation
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COR / Cencora, Inc.
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KCG / KCG Holdings, Inc.
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EXP / Eagle Materials Inc.
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MBI / MBIA Inc.
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918194101 / VCA Inc.
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KKD / Krispy Kreme Doughnuts, Inc.
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SJW / SJW Group
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NC / NACCO Industries, Inc.
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MCY / Mercury General Corporation
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JBL / Jabil Inc.
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MCFT / MasterCraft Boat Holdings, Inc.
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NXTM / NxStage Medical, Inc.
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PGRE / Paramount Group, Inc.
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SCCO / Southern Copper Corporation
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SKX / Skechers U.S.A., Inc.
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TNET / TriNet Group, Inc.
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APOL / Apollo Education Group, Inc.
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FMER / FirstMerit Corp.
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CALD / Callidus Software, Inc.
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ONB / Old National Bancorp
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IL / IntraLinks Holdings, Inc.
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SPR / Spirit AeroSystems Holdings, Inc.
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KSS / Kohl's Corporation
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43739Q100 / HomeAway, Inc.
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VC / Visteon Corporation
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FELE / Franklin Electric Co., Inc.
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60979P105 / Monogram Residential Trust, Inc.
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CLI / Mack-Cali Realty Corp.
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TTEK / Tetra Tech, Inc.
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SUM / Summit Materials, Inc.
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THS / TreeHouse Foods, Inc.
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TRS / TriMas Corporation
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JACK / Jack in the Box Inc.
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NTRA / Natera, Inc.
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TECD / Tech Data Corp.
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RNG / RingCentral, Inc.
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ABAX / Abaxis, Inc.
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VMI / Valmont Industries, Inc.
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BWXT / BWX Technologies, Inc.
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MYCC / ClubCorp Holdings, Inc.
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HSNI / HSN, Inc.
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GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
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KALU / Kaiser Aluminum Corporation
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ALGT / Allegiant Travel Company
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PKD / Parker Drilling Co.
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EAT / Brinker International, Inc.
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OC / Owens Corning
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SM / SM Energy Company
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SPSC / SPS Commerce, Inc.
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SFS / Smart & Final Stores, Inc.
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HTLF / Heartland Financial USA, Inc.
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RAI / Reynolds American, Inc.
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SPLS / Staples, Inc.
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ISIL / Intersil Corp.
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WGO / Winnebago Industries, Inc.
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SALE / RetailMeNot, Inc.
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CRAI / CRA International, Inc.
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LANC / Lancaster Colony Corporation
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CKP / Checkpoint Systems, Inc.
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RXN / Rexnord Corp
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KE / Kimball Electronics, Inc.
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LITE / Lumentum Holdings Inc.
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MENT / Mentor Graphics Corp.
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NHC / National HealthCare Corporation
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MG / Mistras Group, Inc.
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WEB / Web.com Group, Inc.
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EBAY / eBay Inc. Put
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BKD / Brookdale Senior Living Inc.
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4R5 / RigNet Inc
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TRNO / Terreno Realty Corporation
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HBI / Hanesbrands Inc.
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PRU / Prudential Financial, Inc.
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LQDT / Liquidity Services, Inc.
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PEP / PepsiCo, Inc.
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FE / FirstEnergy Corp.
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FIVE / Five Below, Inc.
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GTTN / GTT Communications Inc
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GPC / Genuine Parts Company
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EQT / EQT Corporation
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CLDX / Celldex Therapeutics, Inc.
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AMGN / Amgen Inc.
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CI / The Cigna Group Call
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CI / The Cigna Group Put
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CBOE / Cboe Global Markets, Inc.
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BBWI / Bath & Body Works, Inc.
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THRM / Gentherm Incorporated
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GCI / Gannett Co., Inc.
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C.WSA / Citigroup, Inc.
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AET / Aetna, Inc. Call
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MKSI / MKS Inc.
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OKE / ONEOK, Inc.
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FDX / FedEx Corporation
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OMN / Omnova Solutions, Inc.
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EW / Edwards Lifesciences Corporation
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BAC / Bank of America Corporation Call
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BAC / Bank of America Corporation Put
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IIIN / Insteel Industries, Inc.
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STRA / Strategic Education, Inc.
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RS / Reliance, Inc.
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KBAL / Kimball International, Inc. - Class B
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IBKR / Interactive Brokers Group, Inc.
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AXLL / Axiall Corporation
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RGEN / Repligen Corporation
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LCII / LCI Industries
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GPRE / Green Plains Inc.
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DHX / DHI Group, Inc.
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TTMI / TTM Technologies, Inc.
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UCBI / United Community Banks, Inc.
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EVC / Entravision Communications Corporation
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WNR / Western Refining, Inc.
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ENTG / Entegris, Inc.
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SEMG / EA Series Trust - Suncoast Select Growth ETF
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NATI / National Instruments Corp.
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HUBG / Hub Group, Inc.
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CCRN / Cross Country Healthcare, Inc.
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POWL / Powell Industries, Inc.
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CPLA / Capella Education Co.
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DK / Delek US Holdings, Inc.
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PFS / Provident Financial Services, Inc.
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BYD / Boyd Gaming Corporation
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AEIS / Advanced Energy Industries, Inc.
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CMCO / Columbus McKinnon Corporation
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MDAS / MedAssets, Inc.
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OMCL / Omnicell, Inc.
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RLGY / Realogy Holdings Corp
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DAR / Darling Ingredients Inc.
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WOR / Worthington Enterprises, Inc.
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SPTN / SpartanNash Company
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SHO / Sunstone Hotel Investors, Inc.
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SCS / Steelcase Inc.
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NJR / New Jersey Resources Corporation
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AMWD / American Woodmark Corporation
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CCMP / CMC Materials Inc
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HUBB / Hubbell Incorporated
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FSP / Franklin Street Properties Corp.
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AET / Aetna, Inc. Put
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CAT / Caterpillar Inc. Call
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AABA / Altaba Inc
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CSBK / Clifton Bancorp Inc.
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EQC / Equity Commonwealth
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ROCK / Gibraltar Industries, Inc.
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AWR / American States Water Company
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SFLY / Shutterfly, Inc.
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IP / International Paper Company
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M / Macy's, Inc.
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CNK / Cinemark Holdings, Inc.
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CSGP / CoStar Group, Inc.
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/ Virtusa Corp.
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GSM / Ferroglobe PLC
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UMPQ / Umpqua Holdings Corp
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KNX / Knight-Swift Transportation Holdings Inc.
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MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
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EXPR / Express, Inc.
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GLT / Glatfelter Corporation
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FORM / FormFactor, Inc.
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QUAD / Quad/Graphics, Inc.
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INGN / Inogen, Inc.
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AGX / Argan, Inc.
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CXP / Columbia Property Trust Inc
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EGN / Energen Corp.
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PLUS / ePlus inc.
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EIG / Employers Holdings, Inc.
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MSM / MSC Industrial Direct Co., Inc.
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CHS / Chico's FAS, Inc.
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AXL / American Axle & Manufacturing Holdings, Inc.
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KAR / OPENLANE, Inc.
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SRC / Spirit Realty Capital, Inc.
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TPH / Tri Pointe Homes, Inc.
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GNTX / Gentex Corporation
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EOG / EOG Resources, Inc. Call
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ENSG / The Ensign Group, Inc.
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74005P104 / Praxair, Inc.
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PACW / Pacwest Bancorp
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SCHN / Schnitzer Steel Industries, Inc. - Class A
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DIOD / Diodes Incorporated
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VER / VEREIT Inc
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MLI / Mueller Industries, Inc.
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BKU / BankUnited, Inc.
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IBTX / Independent Bank Group, Inc.
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PINC / Premier, Inc.
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MED / Medifast, Inc.
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AKAM / Akamai Technologies, Inc.
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VICR / Vicor Corporation
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BRC / Brady Corporation
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OFC / Corporate Office Properties Trust
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MDRX / Veradigm Inc.
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NTGR / NETGEAR, Inc.
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|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
WSR / Whitestone REIT
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
TISI / Team, Inc.
|
|
|
|
|
|
|
|
AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
CULP / Culp, Inc.
|
|
|
|
|
|
|
|
MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
EXAR / Exar Corp.
|
|
|
|
|
|
|
|
DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
KRA / Kraton Corp
|
|
|
|
|
|
|
|
ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
LADR / Ladder Capital Corp
|
|
|
|
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CRM / Salesforce, Inc.
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CRM / Salesforce, Inc. Call
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CRM / Salesforce, Inc. Put
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US92220P1057 / Varian Medical Systems, Inc.
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FTI / TechnipFMC plc
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BAC / Bank of America Corporation
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US20605P1012 / Concho Resources, Inc.
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MGM / MGM Resorts International
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INCY / Incyte Corporation
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LDOS / Leidos Holdings, Inc.
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FANG / Diamondback Energy, Inc.
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SIVB / SVB Financial Group
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US0325111070 / Anadarko Petroleum Corp. Call
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US0325111070 / Anadarko Petroleum Corp. Put
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FOX / Fox Corporation
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CGNX / Cognex Corporation
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FCH / FelCor Lodging Trust, Inc.
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BMY / Bristol-Myers Squibb Company
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OME / Omega Protein Corp.
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VRSN / VeriSign, Inc.
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CMA / Comerica Incorporated
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IM / Ingram Micro Inc.
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CPRT / Copart, Inc.
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TTWO / Take-Two Interactive Software, Inc.
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CTLT / Catalent, Inc.
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FRC / First Republic Bank
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BGC / BGC Group, Inc.
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NFX / Newfield Exploration Company
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ESRX / Express Scripts Holding Co.
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PSX / Phillips 66
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MAN / ManpowerGroup Inc.
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MAS / Masco Corporation
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EVHC / Envision Healthcare Holdings, Inc.
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LEG / Leggett & Platt, Incorporated
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LNC / Lincoln National Corporation
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CCI / Crown Castle Inc.
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/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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HAL / Halliburton Company
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HAL / Halliburton Company Call
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HAL / Halliburton Company Put
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META / Meta Platforms, Inc. Put
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CAH / Cardinal Health, Inc.
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JNJ / Johnson & Johnson
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CVX / Chevron Corporation Put
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MSI / Motorola Solutions, Inc.
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
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CAKE / The Cheesecake Factory Incorporated
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ROK / Rockwell Automation, Inc.
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US3024451011 / FLIR Systems, Inc.
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BIG / Big Lots, Inc.
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CMRX / Chimerix, Inc.
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VLO / Valero Energy Corporation Call
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CZR / Caesars Entertainment, Inc.
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VZ / Verizon Communications Inc.
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MSFT / Microsoft Corporation Call
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CE / Celanese Corporation
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NTRI / NutriSystem, Inc.
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AMC / AMC Entertainment Holdings, Inc.
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/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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OMI / Owens & Minor, Inc.
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PZZA / Papa John's International, Inc.
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BA / The Boeing Company Call
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BA / The Boeing Company Put
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C / Citigroup Inc.
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C / Citigroup Inc. Put
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MPC / Marathon Petroleum Corporation
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BRK.B / Berkshire Hathaway Inc.
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CNC / Centene Corporation
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MSFT / Microsoft Corporation Put
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JBT / JBT Marel Corporation
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XOM / Exxon Mobil Corporation Call
|
|
|
|
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|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
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PTCT / PTC Therapeutics, Inc.
|
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OGE / OGE Energy Corp.
|
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CELG / Celgene Corp.
|
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CELG / Celgene Corp. Call
|
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MTRX / Matrix Service Company
|
|
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|
IRC / Inland Real Estate Corporation
|
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|
ESPR / Esperion Therapeutics, Inc.
|
|
|
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|
MDGL / Madrigal Pharmaceuticals, Inc.
|
|
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GE / General Electric Company Call
|
|
|
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|
GE / General Electric Company Put
|
|
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|
DVAX / Dynavax Technologies Corporation
|
|
|
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|
CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
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|
HRTG / Heritage Insurance Holdings, Inc.
|
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CENTA / Central Garden & Pet Company
|
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