Market Value12,357,098,000
Total Holdings1744
File Date2015-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEL / TE Connectivity plc
KEX / Kirby Corporation
RF / Regions Financial Corporation
OPY / Oppenheimer Holdings Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
SCVL / Shoe Carnival, Inc.
WDFC / WD-40 Company
GEO / The GEO Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
SPWR / Complete Solaria, Inc.
COLB / Columbia Banking System, Inc.
APOG / Apogee Enterprises, Inc.
MO / Altria Group, Inc.
PDFS / PDF Solutions, Inc.
TKR / The Timken Company
UTL / Unitil Corporation
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
AES / The AES Corporation
TK / Teekay Corporation Ltd.
VSEC / VSE Corporation
CSTM / Constellium SE
NWPX / NWPX Infrastructure, Inc.
BMRC / Bank of Marin Bancorp
CCK / Crown Holdings, Inc.
HUBB / Hubbell Incorporated
VGR / Vector Group Ltd.
TRGP / Targa Resources Corp.
NX / Quanex Building Products Corporation
LECO / Lincoln Electric Holdings, Inc.
DOV / Dover Corporation
GM / General Motors Company Call
PPBI / Pacific Premier Bancorp, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
ALKS / Alkermes plc
AMG / Affiliated Managers Group, Inc.
WAFD / WaFd, Inc
ST / Sensata Technologies Holding plc
CBOE / Cboe Global Markets, Inc. Call
NEE / NextEra Energy, Inc. Call
FIZZ / National Beverage Corp.
CYBR / CyberArk Software Ltd.
HSY / The Hershey Company Put
BKNG / Booking Holdings Inc. Call
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SEE / Sealed Air Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRX / Xerox Holdings Corporation
ITW / Illinois Tool Works Inc.
HURC / Hurco Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RIGL / Rigel Pharmaceuticals, Inc.
EMKR / Emcore Corporation
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
LBTYA / Liberty Global Ltd.
GD / General Dynamics Corporation
SYBT / Stock Yards Bancorp, Inc.
LAMR / Lamar Advertising Company
CNMD / CONMED Corporation
DHR / Danaher Corporation
INCY / Incyte Corporation
MAR / Marriott International, Inc.
RLJ / RLJ Lodging Trust
AMSWA / American Software Inc. - Class A
WERN / Werner Enterprises, Inc.
TTI / TETRA Technologies, Inc.
TOWN / TowneBank
COP / ConocoPhillips
MTX / Minerals Technologies Inc.
SPY / SPDR S&P 500 ETF Put
SPR / Spirit AeroSystems Holdings, Inc.
ALGN / Align Technology, Inc.
VNO / Vornado Realty Trust
EAT / Brinker International, Inc.
DBRG / DigitalBridge Group, Inc.
EVC / Entravision Communications Corporation
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
SD / SandRidge Energy, Inc.
VSH / Vishay Intertechnology, Inc.
CNK / Cinemark Holdings, Inc.
DHX / DHI Group, Inc.
ADT / ADT Inc.
WEX / WEX Inc.
BHR / Braemar Hotels & Resorts Inc.
XOM / Exxon Mobil Corporation
PNM / PNM Resources, Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CLH / Clean Harbors, Inc.
DRQ / Dril-Quip, Inc.
DE / Deere & Company
DE / Deere & Company Put
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
FFIN / First Financial Bankshares, Inc.
PRGO / Perrigo Company plc Put
WY / Weyerhaeuser Company
CMRE / Costamare Inc.
MOD / Modine Manufacturing Company
CRY / Artivion Inc
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
FIBK / First Interstate BancSystem, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
CSV / Carriage Services, Inc.
ERF / Enerplus Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SPGI / S&P Global Inc.
MYGN / Myriad Genetics, Inc.
EXEL / Exelixis, Inc.
PETS / PetMed Express, Inc.
TDY / Teledyne Technologies Incorporated
COHU / Cohu, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OMER / Omeros Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IMKTA / Ingles Markets, Incorporated
ACLS / Axcelis Technologies, Inc.
RCII / Upbound Group Inc
FF / FutureFuel Corp.
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
CW / Curtiss-Wright Corporation
LYTS / LSI Industries Inc.
FORR / Forrester Research, Inc.
RAMP / LiveRamp Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
SCL / Stepan Company
QLYS / Qualys, Inc.
CRVL / CorVel Corporation
SASOF / Sasol Limited
AEO / American Eagle Outfitters, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
QUAD / Quad/Graphics, Inc.
PPG / PPG Industries, Inc.
CALX / Calix, Inc.
PAYC / Paycom Software, Inc.
OIS / Oil States International, Inc.
GNTX / Gentex Corporation
BIO / Bio-Rad Laboratories, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
TWOU / 2U, Inc.
FFBC / First Financial Bancorp.
WSBC / WesBanco, Inc.
GPS / The Gap, Inc.
OFIX / Orthofix Medical Inc.
KAR / OPENLANE, Inc.
SCS / Steelcase Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
CVS / CVS Health Corporation
GAIN / Gladstone Investment Corporation
GTE / Gran Tierra Energy Inc.
CTRN / Citi Trends, Inc.
024237020 / Dean Foods Co
WLL / Whiting Petroleum Corp (New)
RDNT / RadNet, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HPTX / Hyperion Therapeutics Inc
FIX / Comfort Systems USA, Inc.
ALK / Alaska Air Group, Inc. Put
CAL / Caleres, Inc.
TUEM / Tuesday Morning Corp. - New
KN / Knowles Corporation
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
NSAM / NorthStar Asset Management Group, Inc.
VRSN / VeriSign, Inc.
EPM / Evolution Petroleum Corporation
KAMN / Kaman Corporation
CTBI / Community Trust Bancorp, Inc.
DUK / Duke Energy Corporation Call
WABC / Westamerica Bancorporation
HES / Hess Corporation
FBNC / First Bancorp
FSM / Fortuna Mining Corp.
RHP / Ryman Hospitality Properties, Inc.
CRL / Charles River Laboratories International, Inc.
MAT / Mattel, Inc.
CIA / Citizens, Inc.
GWW / W.W. Grainger, Inc.
UVE / Universal Insurance Holdings, Inc.
LADR / Ladder Capital Corp
SAIA / Saia, Inc.
WAT / Waters Corporation
SAVE / Spirit Airlines, Inc.
BPZRQ / BPZ Resources, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
TGA / Transglobe Energy Corp.
NPSP / NPS Pharmaceuticals Inc
GRT.PRH / Glimcher Realty Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp. Put
AYR / Aircastle Ltd.
/ Windstream Holdings, Inc
PXD / Pioneer Natural Resources Company
PFC / Premier Financial Corp.
LQDT / Liquidity Services, Inc.
MSA / MSA Safety Incorporated
PPL / PPL Corporation
PBI / Pitney Bowes Inc.
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp Put
NXST / Nexstar Media Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CSWC / Capital Southwest Corporation
BG / Bunge Global SA
AAL / American Airlines Group Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
WLBA / WESTMORELAND COAL CO
ENV / Envestnet, Inc.
BRLI / Brilliant Acquisition Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HPQ / HP Inc.
COV /
COCO / The Vita Coco Company, Inc.
HVB / Hudson Valley Holding Corp
QLGC / QLogic Corp.
TIMP3 / TIM Participacoes SA
FNB / F.N.B. Corporation
GTLS / Chart Industries, Inc.
SJW / SJW Group
MLR / Miller Industries, Inc.
NC / NACCO Industries, Inc.
XNPT / XenoPort, Inc.
IBOC / International Bancshares Corporation
PWR / Quanta Services, Inc.
ATML / Atmel Corporation
ITGR / Integer Holdings Corporation
FGL / Founder Group Limited
MDCO / Medicines Company
NAVI / Navient Corporation
US9487411038 / Weingarten Realty Investors
SIVB / SVB Financial Group
DCOM / Dime Community Bancshares, Inc.
HGTXU / Hugoton Royalty Trust
AAV / Advantage Energy Ltd.
SREV / ServiceSource International Inc
IPXL / Impax Laboratories, Inc.
CHS / Chico's FAS, Inc.
CDI / CDI Corp.
OII / Oceaneering International, Inc.
LCII / LCI Industries
AVG / AVG Technologies N.V.
CKEC / Carmike Cinemas, Inc.
PSEM / Pericom Semiconductor Corporation
NOV / NOV Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US09739C1027 / Boingo Wireless Inc
MNI / McClatchy Co. (THE)
GCO / Genesco Inc.
R / Ryder System, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TRK / Speedway Motorsports, Inc.
GHDX / Genomic Health, Inc.
ISBC / Investors Bancorp Inc
TNP / Tsakos Energy Navigation Limited
OI / O-I Glass, Inc.
VOXX / VOXX International Corporation
TBI / TrueBlue, Inc.
SJI / South Jersey Industries Inc.
737464107 / Post Properties, Inc.
MHLD / Maiden Holdings, Ltd.
910187903 / UNITED DEV FDG IV
AOI / Alliance One International
SHPG / Shire Plc.
AHL / Aspen Insurance Holdings Limited
MDSO / Medidata Solutions, Inc. Put
GG / Goldcorp, Inc. Put
SCHN / Schnitzer Steel Industries, Inc. - Class A
NTP / Nam Tai Property Inc
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
ARO / Aeropostale Inc
GPC / Genuine Parts Company
TDC / Teradata Corporation
PCTI / PCTEL, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
QTRHF / Quarterhill Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TXT / Textron Inc.
RVNC / Revance Therapeutics, Inc.
FEIC / FEI Company
APH / Amphenol Corporation
GTIV / Gentiva Health Services Inc
FNFG / First Niagara Financial Group, Inc.
LSI / Life Storage Inc - Registered Shares
LNCO / Linn Co, LLC
BMG253431073 / Cosan Ltd.
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
CSS / CSS Industries, Inc.
AIRM / Air Methods Corp.
TAHO / Tahoe Resources Inc.
PRE / Prenetics Global Limited
AABA / Altaba Inc
JCP / J.C. Penney Co., Inc.
CPSS / Consumer Portfolio Services, Inc.
ABMD / Abiomed Inc.
HAR / Harman International Industries, Inc.
QGEN / Qiagen N.V.
SPIL / Siliconware Precision Industries Company Ltd.
RT / Ruby Tuesday, Inc.
CBB / Cincinnati Bell, Inc.
TVTY / Tivity Health Inc
SCOR / comScore, Inc.
CRT / Cross Timbers Royalty Trust
STJ / St. Jude Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUBK / Suffolk Bancorp
PCAR / PACCAR Inc
CWT / California Water Service Group
IXYS / IXYS Corp.
FIVE / Five Below, Inc.
SAAS / inContact, Inc.
TA / TravelCenters of America Inc
PDCE / PDC Energy Inc
SUNS / Sunrise Realty Trust, Inc.
KTWO / K2M Group Holdings, Inc.
GHL / Greenhill & Co Inc
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
TRST / TrustCo Bank Corp NY
LXFT / Luxoft Holding, Inc.
ACW / Accuride Corp
ATO / Atmos Energy Corporation
CCMP / CMC Materials Inc
/ U.S. Concrete, Inc.
FSTR / L.B. Foster Company
AF / Astoria Financial Corp.
ALK / Alaska Air Group, Inc.
AEC / Associated Estates Realty Corp
KEG / Key Energy Services, Inc.
REN / Resolute Energy Corporation
MM /
OCR /
DLX / Deluxe Corporation
MSB / Mesabi Trust
FIIT / First Security Inc
US2296691064 / Cubic Corporation
BLT / Blount International, Inc.
MDVN / Medivation, Inc.
MWV /
EXCC / Excel Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
420031106 / Hawaiian Telcom Holdco, Inc.
COL / Rockwell Collins, Inc.
GFIG / GFI Group, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
LBAI / Lakeland Bancorp, Inc.
129603106 / Calgon Carbon Corp.
CBU / Community Financial System, Inc.
EQT / EQT Corporation
LE / Lands' End, Inc.
CPRT / Copart, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BAX / Baxter International Inc.
HFC / HollyFrontier Corp
BHBK / Blue Hills Bancorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
CBPX / Continental Building Products, Inc.
PCBK / Pacific Continental Corp.
BHI / Baker Hughes Inc.
MFA / MFA Financial, Inc.
CMO / Capstead Mortgage Corp.
ISSI / Integrated Silicon Solution, Inc.
OKSB / Southwest Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
RTI /
FOXF / Fox Factory Holding Corp.
RAS / RAIT Financial Trust
DCM / NTT DOCOMO, Inc.
KATE / Kate Spade & Company
DS / Drive Shack Inc
PGRE / Paramount Group, Inc.
SYA / Symetra Financial Corporation
CREE / Cree, Inc.
KND / Kindred Healthcare, Inc.
IPI / Intrepid Potash, Inc.
FHI / Federated Hermes, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
KING / King Digital Entertainment plc
RSTI / ROFIN-SINAR Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
CUDA / Barracuda Networks, Inc.
INDB / Independent Bank Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SRDX / Surmodics, Inc.
KRA / Kraton Corp
GRPN / Groupon, Inc.
SALE / RetailMeNot, Inc.
CALD / Callidus Software, Inc.
OCSL / Oaktree Specialty Lending Corporation
ATGE / Adtalem Global Education Inc.
CTG / Computer Task Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PKI / Revvity Inc.
PVTB / PrivateBancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SMCI / Super Micro Computer, Inc.
XALL / Xalles Holdings Inc.
US21871D1037 / Corelogic Inc
EBSB / Meridian Bancorp Inc
IBTX / Independent Bank Group, Inc.
GNC / GNC Holdings, Inc.
01449J105 / Alere Inc.
QTS / Qts Realty Trust Inc - Class A
MIL / MFC Industrial Ltd.
WGL / WGL Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CDNS / Cadence Design Systems, Inc.
EPIQ / EPIQ Systems, Inc.
HTCH / Hutchinson Technology, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SCMP / Sucampo Pharmaceuticals, Inc.
/ McDermott International, Inc.
06647F102 / Bankrate, Inc.
64126X201 / NeuStar, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
GOOD / Gladstone Commercial Corporation
SHOR / ShorTel, Inc.
FET / Forum Energy Technologies, Inc.
CSU / Capital Senior Living Corp.
WFT / Weatherford International plc
DALN / DallasNews Corporation
US6550441058 / Noble Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TDW / Tidewater Inc.
PEP / PepsiCo, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
WHR / Whirlpool Corporation
OREX / Orexigen Therapeutics, Inc.
VMEM / Violin Memory, Inc.
IRC / Inland Real Estate Corporation
BOBE / Bob Evans Farms, Inc.
DRYS / DryShips, Inc.
NDLS / Noodles & Company
EVHC / Envision Healthcare Holdings, Inc.
LFUS / Littelfuse, Inc.
LNKD / LinkedIn Corp.
LOCK / LifeLock, Inc.
GLAE / GlassBridge Enterprises, Inc.
EQIX / Equinix, Inc.
OHAI / OHA Investment Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEI / Douglas Emmett, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFS / Provident Financial Services, Inc.
COLM / Columbia Sportswear Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPCM / IPC Healthcare, Inc.
PSUN / Pacific Sunwear of California, Inc.
ALIM / Alimera Sciences, Inc.
DRII / Diamond Resorts International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
KED / Kayne Anderson Energy Development Company
EPE / EP Energy Corporation
RNWK / Realnetworks, Inc.
RUTH / Ruths Hospitality Group Inc
GHM / Graham Corporation
WHG / Westwood Holdings Group, Inc.
VG / Venture Global, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
US30239F1066 / FBL Financial Group Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
CULP / Culp, Inc.
NUAN / Nuance Communications Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
NTRI / NutriSystem, Inc.
MANU / Manchester United plc
ZNH / China Southern Airlines Company Ltd. - ADR
ZEN / Zendesk Inc
NATI / National Instruments Corp.
ESV / Ensco plc
ENTG / Entegris, Inc.
US40416M1053 / Hd Supply Inc.
XOMA / XOMA Royalty Corporation
SZY / Sykes Enterprises, Inc.
TESO / Tesco Corp. (USA)
IPHS / Innophos Holdings, Inc.
US2538277037 / Digirad Corp.
AVP / Avon Products, Inc.
FFNW / First Financial Northwest, Inc.
COHR / Coherent Corp.
CRAY / Cray, Inc.
VRA / Vera Bradley, Inc.
TECD / Tech Data Corp.
UTEK / Ultratech, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABCB / Ameris Bancorp
IL / IntraLinks Holdings, Inc.
ORBK / Orbotech Ltd.
WSTC / West Corp.
NXTM / NxStage Medical, Inc.
PATK / Patrick Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MSTR / Strategy Inc
LYV / Live Nation Entertainment, Inc.
SONS / Sonus Networks, Inc.
NLY / Annaly Capital Management, Inc.
US34407D1090 / Fly Leasing Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
KO / The Coca-Cola Company
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
BBBY / Bed Bath & Beyond, Inc.
MINI / Mobile Mini, Inc.
US00770F1049 / Aegion Corp
LRN / Stride, Inc.
370023103 / GGP, Inc.
PLCM / Polycom, Inc.
VA / Virgin America Inc.
VNCE / Vince Holding Corp.
US04351G1013 / Ascena Retail Group, Inc.
/ THL Credit, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
BNCL / Beneficial Bancorp, Inc.
/ BazaarVoice
US7800976893 / Royal Bank of Scotland Group Plc
STO / Statoil ASA
RLYP / Relypsa, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SGOC / SGOCO Group Ltd
74005P104 / Praxair, Inc.
XLNX / Xilinx, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
CODI / Compass Diversified
US8794551031 / Telenav, Inc.
STRA / Strategic Education, Inc.
EIX / Edison International
LTRPA / Liberty TripAdvisor Holdings, Inc.
EQY / Equity One, Inc.
FUR / Winthrop Realty Trust, Inc.
CACQ / Caesars Acquisition Co.
LDR / Landauer, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
JLL / Jones Lang LaSalle Incorporated
VIVO / Meridian Bioscience Inc.
MERC / Mercer International Inc.
LTXB / LegacyTexas Financial Group Inc.
CAKE / The Cheesecake Factory Incorporated
WG / Willbros Group, Inc.
KWR / Quaker Chemical Corporation
CCOI / Cogent Communications Holdings, Inc.
RDI / Reading International, Inc.
PRU / Prudential Financial, Inc.
NUVA / Nuvasive Inc
MTRN / Materion Corporation
AIN / Albany International Corp.
US0909311062 / BioSpecifics Technologies Corp.
CPLA / Capella Education Co.
HMHC / Houghton Mifflin Harcourt Co
STBZ / State Bank Financial Corp.
CVA / Covanta Holding Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
JACK / Jack in the Box Inc.
ARCB / ArcBest Corporation
AVX / AVX Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US74975N1054 / RTI Surgical, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
US0352901054 / Anixter International, Inc.
ELOS / Syneron Medical Ltd.
GLT / Glatfelter Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TWIN / Twin Disc, Incorporated
TRIP / Tripadvisor, Inc.
ARMK / Aramark
APOL / Apollo Education Group, Inc.
OKE / ONEOK, Inc.
RTEC / Rudolph Technologies, Inc.
TOWR / Tower International, Inc.
XCRA / Xcerra Corp
AIMC / Altra Industrial Motion Corp
US33830X1046 / Five Prime Therapeutics Inc
KCG / KCG Holdings, Inc.
CVG / Convergys Corp.
IPG / The Interpublic Group of Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CBRI / CMTSU Liquidation, Inc.
KIRK / Kirkland's, Inc.
CBM / Cambrex Corp.
WNS / WNS (Holdings) Limited
NAVG / Navigators Group, Inc. (The)
PLKI / Popeyes Louisiana Kitchen, Inc.
SCHW / The Charles Schwab Corporation
NBHC / National Bank Holdings Corporation
CREG / Smart Powerr Corp.
AGX / Argan, Inc.
LLL / JX Luxventure Limited
/ UNIT Corporation
US5537771033 / MTS Systems Corporation
DISH / DISH Network Corporation
US8766641034 / Taubman Centers, Inc.
MET / MetLife, Inc.
MOH / Molina Healthcare, Inc.
HEES / H&E Equipment Services, Inc.
NFX / Newfield Exploration Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SWN / Southwestern Energy Company
ON / ON Semiconductor Corporation
PGTI / PGT Innovations, Inc.
GLW / Corning Incorporated
TREC / Trecora Resources
/ Delphi Technologies PLC
628852204 / NCI Building Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
ORIT / Oritani Financial Corp.
QDEL / QuidelOrtho Corporation
US4989042001 / Knoll Inc
DFT / Dupont Fabros Technology, Inc.
IDT / IDT Corporation
GPK / Graphic Packaging Holding Company
PRFT / Perficient, Inc.
FCH / FelCor Lodging Trust, Inc.
TSC / Tristate Capital Holdings Inc
MASI / Masimo Corporation
TXN / Texas Instruments Incorporated
SBNY / Signature Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHCG / LHC Group Inc
ALCO / Alico, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FFIV / F5, Inc.
IFF / International Flavors & Fragrances Inc.
US5249011058 / Legg Mason, Inc.
/ Array BioPharma, Inc.
CAAS / China Automotive Systems, Inc.
DISCA / Discovery Inc - Class A
CLMS / Calamos Asset Management, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKCC / BlackRock Capital Investment Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
UFS / Domtar Corporation
SFUN / Fang Holdings Ltd - ADR
TUP / Tupperware Brands Corporation
CST / CST Brands, Inc.
MKSI / MKS Inc.
CE / Celanese Corporation
WOR / Worthington Enterprises, Inc.
ITRI / Itron, Inc.
AREX / Approach Resources, Inc.
WPG / Washington Prime Group Inc
BXS / BancorpSouth Bank
PBT / Permian Basin Royalty Trust
CYOU / Changyou.com, Ltd.
LION / Lionsgate Studios Corp.
TYPE / Monotype Imaging Holdings, Inc.
FULT / Fulton Financial Corporation
887228104 / Time Inc.
DOC / Healthpeak Properties, Inc.
698814100 / Papa Murphy's Holdings, Inc.
JMBA / Jamba, Inc.
385002100 / Gramercy Property Trust Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTN / Vail Resorts, Inc.
KORS / Michael Kors Holdings Ltd. Call
RSYS / RadiSys Corp.
04685W103 / athenahealth, Inc. Put
04685W103 / athenahealth, Inc. Call
NR / NPK International Inc.
MHGC / Morgans Hotel Group Co.
PMCS / PMC - Sierra, Inc.
PCYC / Pharmacyclics
Comverse Inc / (20585P105)
NLS / Nautilus Inc
KYTH / Kythera Biopharma
HAWK / Blackhawk Network Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RRC / Range Resources Corporation
ARPI / American Residential Properties, Inc.
CTCT / Constant Contact, Inc.
NVEC / NVE Corporation
US61179L1008 / Mindray Medical International Limited
FCE.A / Forest City Realty Trust, Inc.
QLIK / Qlik Technologies Inc.
SCAI / Surgical Care Affiliates, Inc.
BLUE / bluebird bio, Inc.
ORA / Ormat Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
US8119041015 / Seacor Holdings, Inc.
SIR / Select Income REIT
HCA / HCA Healthcare, Inc.
300487105 / EVINE Live Inc.
ZQKSQ / Quiksilver, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
PSG / Performance Sports Group Ltd.
STNR / Steiner Leisure Limited
CRI / Carter's, Inc.
LLNW / Limelight Networks Inc
KCAP / KCAP Financial, Inc.
CENTA / Central Garden & Pet Company
RECN / Resources Connection, Inc.
RRD / R.R. Donnelley & Sons Co.
PESX / Pioneer Energy Services Corp.
AIV / Apartment Investment and Management Company
MN / Manning & Napier Inc - Class A
US3723091043 / GenMark Diagnostics, Inc
CACB / Cascade Bancorp
BGCP / BGC Partners Inc - Class A
TOO / Teekay Offshore Partners L.P.
FXCB / Fox Chase Bancorp, Inc.
US98884U1088 / ZAGG Inc
FLT / Corpay, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCI / Neo-Concept International Group Holdings Limited
TLYS / Tilly's, Inc.
CIR / Circor International Inc
KORS / Michael Kors Holdings Ltd.
KMG / KMG Chemicals, Inc.
SJT / San Juan Basin Royalty Trust
NMIH / NMI Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
INFA / Informatica Inc.
ASPX / Auspex Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
LF / Leapfrog Enterprises Inc
GUID / Guidance Software, Inc.
ITG / Investment Technology Group, Inc.
PKE / Park Aerospace Corp.
82735Q102 / Silver Bay Realty Trust Corp.
ZPIN / Zhaopin Ltd
MOG.A / Moog Inc.
HA / Hawaiian Holdings, Inc.
FINL / Finish Line, Inc. (THE)
BBG / Bill Barrett Corp.
VERU / Veru Inc.
MODN / Model N, Inc.
USAK / USA Truck, Inc.
ALJ / Alon USA Energy, Inc.
651824104 / Newport Corporation
465685105 / ITC Holdings Corp.
DANG / E-Commerce China Dangdang Inc.
GSOL / Grayscale Solana Trust (SOL)
FBNK / First Connecticut Bancorp, Inc.
HAS / Hasbro, Inc.
JCOM / J2 Global Inc.
US74733V1008 / QEP Resources, Inc.
MKTO / Marketo, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BTGOF / BT Group plc
BNCN / BNC Bancorp
CHFN / Charter Financial Corp.
EXAC / Exactech, Inc.
UAM / Universal American Corp.
UGI / UGI Corporation
SNPS / Synopsys, Inc.
HI / Hillenbrand, Inc.
GIFI / Gulf Island Fabrication, Inc.
ODP / The ODP Corporation
FRGI / Fiesta Restaurant Group Inc
RPAI / Retail Properties of America Inc - Class A
COBZ / CoBiz Financial, Inc.
STMP / Stamps.com Inc.
AVI / AVIV REIT Inc.
SBGI / Sinclair, Inc.
JOBS / 51Job Inc. - ADR
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
RCPT / Receptos, Inc.
DEST / Destination Maternity Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CY / Cypress Semiconductor Corp.
TSYS / TeleCommunication Systems, Inc.
918194101 / VCA Inc.
NBBC / NewBridge Bancorp
RLD / RealD Inc
748356102 / Questar Corp.
PTX / Pernix Therapeutics Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NICK / Nicholas Financial, Inc.
RICK / RCI Hospitality Holdings, Inc.
RALY / Rally Software Development Corp
CIEIQ / Cobalt Intl Energy Inc
LMIA / LMI Aerospace, Inc.
IPGP / IPG Photonics Corporation
DMND / Diamond Foods, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
TGC Industries Inc / (872417308)
MACK / Merrimack Pharmaceuticals, Inc.
WIBC / Wilshire Bancorp, Inc,
US59408Q1067 / Michaels Companies Inc. (The)
L7257P106 / Pacific Drilling S.A.
920355104 / Valspar Corp.
ZUMZ / Zumiez Inc.
NADL / North Atlantic Drilling Ltd.
FVE / Five Star Senior Living Inc.
BBI / Brickell Biotech Inc
AROC / Archrock, Inc.
RNDY / Roundy's, Inc.
SRNE / Sorrento Therapeutics, Inc.
772739207 / Rock-Tenn
CYTX / Cytori Therapeutics, Inc.
XLS / Exelis
ZU /
FSYS / Fuel Systems Solutions, Inc.
ESPR / Esperion Therapeutics, Inc.
BWEN / Broadwind, Inc.
HTS / Hatteras Financial Corp.
HOS / Hornbeck Offshore Services Inc
HCN / Welltower Inc.
14754D100 / Cash America International, Inc.
ARC / ARC Document Solutions, Inc.
BBOX / Black Box Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTGDF / Vantage Drilling Company
HNT / Health Net Inc.
TISI / Team, Inc.
CVI / CVR Energy, Inc.
UFPI / UFP Industries, Inc.
OCLR / Oclaro, Inc
KKD / Krispy Kreme Doughnuts, Inc.
WWAV / The WhiteWave Foods Co.
AVAV / AeroVironment, Inc.
NORCRAFT COS INC / (65557Y105)
MYCC / ClubCorp Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
HPT / Hospitality Properties Trust
EBAY / eBay Inc.
PRK / Park National Corporation
WIRE / Encore Wire Corporation
JCI / Johnson Controls International plc
MBUU / Malibu Boats, Inc.
RIOM / Rio Alto Mining Ltd
TRLA /
PFX / The Nassau Companies of New York - Preferred Security
US0373471012 / Anworth Mortgage Asset Corp.
PKY / Parkway Properties, Inc.
ATK /
NVLN / NOVELION THERAPEUTICS INC.
LNKD / LinkedIn Corp. Put
MNKKQ / Mallinckrodt Plc
GEOS / Geospace Technologies Corporation
AXS / AXIS Capital Holdings Limited
CLS / Celestica Inc.
LULU / lululemon athletica inc.
CRAI / CRA International, Inc.
ORN / Orion Group Holdings, Inc.
HLIO / Helios Technologies, Inc.
ABBV / AbbVie Inc.
PBCT / People`s United Financial Inc
LYB / LyondellBasell Industries N.V.
US7846351044 / SPX Corp
ACCO / ACCO Brands Corporation
IR / Ingersoll Rand Inc.
WKC / World Kinect Corporation
VHC / VirnetX Holding Corporation
MAC / The Macerich Company
61166W101 / Monsanto Co. Put
FN / Fabrinet
AMRC / Ameresco, Inc.
/ TD AmeriTrade Holding Corp.
UCBI / United Community Banks, Inc.
DYN / Dyne Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
/ Pier 1 Imports, Inc.
FMER / FirstMerit Corp.
US0325111070 / Anadarko Petroleum Corp.
WCN / Waste Connections, Inc.
STGW / Stagwell Inc.
CVX / Chevron Corporation Call
HP / Helmerich & Payne, Inc.
ANAT / American National Group, Inc.
LL / LL Flooring Holdings, Inc.
AR / Antero Resources Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TILE / Interface, Inc.
ISEE / IVERIC bio Inc
QADA / QAD, Inc. - Class A
CATY / Cathay General Bancorp
CAI / Caris Life Sciences, Inc.
GREE / Greenidge Generation Holdings Inc.
SBGI / Sinclair, Inc. Call
LRMR / Larimar Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GTS / Triple-S Management Corp
AMSF / AMERISAFE, Inc.
NNI / Nelnet, Inc.
LAZ / Lazard, Inc.
AUO / AU Optronics Corp.
035623107 / Ann, Inc.
XRM / Xerium Technologies, Inc.
HOLX / Hologic, Inc.
CSCD / Cascade Microtech, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CXP / Columbia Property Trust Inc
ELNK / EarthLink Holdings Corp.
EVR / Evercore Inc.
NEOG / Neogen Corporation
EFII / Electronics For Imaging, Inc.
MSCC / Microsemi Corp.
PZZA / Papa John's International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CMA / Comerica Incorporated
DOX / Amdocs Limited
451734107 / IHS, Inc.
KBAL / Kimball International, Inc. - Class B
EXPE / Expedia Group, Inc.
TUMI / Tumi Holdings, Inc.
CTO / CTO Realty Growth, Inc.
CRH / CRH plc
LH / Labcorp Holdings Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BURL / Burlington Stores, Inc.
61166W101 / Monsanto Co. Call
PHIG / PHI Group, Inc.
STFC / State Auto Financial Corp.
PKD / Parker Drilling Co.
OWW /
AUD / Audacy Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
CTT / CatchMark Timber Trust Inc - Class A
NLOK / NortonLifeLock Inc
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
ENZN / Enzon Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
CLUBQ / Town Sports International Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ATTO / Atento S.A.
ESV / Ensco plc Put
GME / GameStop Corp.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
TMX / Terminix Global Holdings Inc
CPG / Veren Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LBY / Libbey, Inc.
BMS / Bemis Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co. Put
AAIC / Arlington Asset Investment Corp - Class A
ADVS / Advent Software, Inc.
T / AT&T Inc.
AU / AngloGold Ashanti plc
US92346NAB55 / VeriFone Systems, Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FRM / Furmanite Corporation
/ Denbury Resources, Inc.
HOPE / Hope Bancorp, Inc.
/ Stage Stores Inc
AMBKP / American Capital Trust I - Preferred Security
PCOM / Points.com Inc
ENDP / Endo International plc
885175307 / Thoratec
WSTL / Westell Technologies, Inc.
PTRY / Pantry Inc
PROV / Provident Financial Holdings, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAS / AGL Resources Inc.
EJ / E-House (China) Holdings Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
US5535731062 / MSG Networks Inc
CNCE / Concert Pharmaceuticals Inc
AHT / Ashford Hospitality Trust, Inc.
441060100 / Hospira
CBI / Chicago Bridge & Iron Co., N.V.
FNGN / Financial Engines, Inc.
FRNK / Franklin Financial Corp
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
38269P100 / Gordmans Stores, Inc.
INTX / Intersections, Inc.
LMOS / Lumos Networks Corp.
LABL / Multi-Color Corp.
BMR / Beamr Imaging Ltd.
BEBE / bebe stores, inc.
MTOR / Meritor Inc
FARM / Farmer Bros. Co.
ILG / Interior Logic Group Holdings Inc
WX / Wuxi Pharmatech (Cayman) Inc.
OZRK / Bank of the Ozarks, Inc.
LPT / Liberty Property Trust
MNR / Mach Natural Resources LP
/ Third Point Reinsurance Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
CISG / CNinsure, Inc.
US2836778546 / El Paso Electric Co.
ZFC / ZAIS Financial Corp.
MIND / MIND Technology, Inc.
MTGE / American Capital Mortgage Investment Corp.
891894107 / Towers Watson & Co.
BKYF / Bank Of Kentucky Financial Corp
FSL / Freescale Semiconductor Ltd
CFN / CareFusion Corporation
RELL / Richardson Electronics, Ltd.
SFY / Tidal Trust I - SoFi Select 500 ETF
ENOC / EnerNOC, Inc.
ROC / ROC Energy Acquisition Corp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
43739Q100 / HomeAway, Inc.
OVTI / OmniVision Technologies, Inc.
CODE / Spansion Inc.
SIMG /
ORB / Orbital Sciences Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IM / Ingram Micro Inc.
ROVI / Rovi Corp.
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp. Call
GG / Goldcorp, Inc. Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
BIRT / Actuate Corp
81941U105 / Shanda Games Limited
UPLMQ / Ultra Petroleum Corp.
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
WNR / Western Refining, Inc.
ARNC / Arconic Corporation
AABA / Altaba Inc Put
AABA / Altaba Inc Call
POZN / Pozen, Inc.
PTNR / Partner Communications Co. - ADR
P94398107 / Ultrapetrol Bahamas Limited
HTWR / Heartware International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCS / Fairchild Semiconductor International, Inc.
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
RJET / Republic Airways Holdings, Inc.
JRN / Journal Communications, Inc.
SUSQ / Susquehanna Bancshares Inc
ELRC / Electro Rent Corp.
GMCR / Keurig Green Mountain, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CQB / Chiquita Brands International Inc
SGY / Stone Energy Corp.
OMG / OM Group, Inc.
UTIW / UTi Worldwide Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FTR / Frontier Communications Corp.
IVAC / Intevac, Inc.
KRFT / Put
LXK / Lexmark International, Inc. Put
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc.
DYAX / Dyax Corp.
NQ / NQ Mobile Inc.
MWW / Monster Worldwide, Inc.
HCN / Welltower Inc. Put
HCN / Welltower Inc. Call
JOY / Joy Global, Inc.
RAX / Rackspace Hosting, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CKSW / Clicksoftware Technologies Ltd
CYBX / Cyberonics, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
FSLR / First Solar, Inc.
CRRC / Courier Corp
NRF / NorthStar Realty Finance Corp.
ELX / Emulex Corp
PCO / Pendrell Corporation
MCGC / Mcg Capital Corp
CNW / Con-way Inc.
MBFI / MB Financial, Inc.
INXN / InterXion Holding N.V.
CCI / Crown Castle Inc.
ARUN /
ARGO / Argo Group International Holdings, Inc.
UCFC / United Community Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
SVA / Sinovac Biotech, Ltd.
US8265651039 / Sigma Designs, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
X / United States Steel Corporation
CPK / Chesapeake Utilities Corporation
SEAS / United Parks & Resorts Inc.
PEGI / Pattern Energy Group Inc.
ARQL / ArQule, Inc.
IQNT / Inteliquent, Inc.
ANGO / AngioDynamics, Inc.
RTN / Raytheon Co.
DWSN / Dawson Geophysical Company
PLUS / ePlus inc.
VIAB / Viacom, Inc.
NPTN / NeoPhotonics Corporation
WRES / Warren Resources, Inc.
ALGT / Allegiant Travel Company
CARB / Carbonite, Inc.
PSDV / pSivida Corp.
FXE / Invesco CurrencyShares Euro Trust
DST / DST Systems, Inc.
INAP / Internap Corporation
DRI / Darden Restaurants, Inc.
ESIO / Electro Scientific Industries, Inc.
CLFD / Clearfield, Inc.
163893209 / Chemtura Corp.
CDR / Cedar Realty Trust Inc
US8865471085 / Tiffany & Co.
EBIX / Ebix, Inc.
JNPR / Juniper Networks, Inc.
CKP / Checkpoint Systems, Inc.
MDAS / MedAssets, Inc.
RSE / Rouse Properties, Inc.
LO /
OGE / OGE Energy Corp.
DSPG / DSP Group, Inc.
BMTC / Bryn Mawr Bank Corp.
US69329Y1047 / PDL BioPharma, Inc.
US2243991054 / Crane Co.
US98212B1035 / WPX Energy, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TSRO / TESARO, Inc.
FOE / Ferro Corp.
HT / Hersha Hospitality Trust - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WBK / Westpac Banking Corp - ADR
BSFT / BroadSoft, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NCMI / National CineMedia, Inc.
QQQ / Invesco QQQ Trust, Series 1
UEPS / Lesaka Technologies Inc
OA / Orbital ATK, Inc.
CSFL / Centerstate Banks, Inc.
SNAK / Inventure Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
ISIL / Intersil Corp.
98235T107 / Wright Medical Group N.V.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TSRA / Tessera Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ACOR / Acorda Therapeutics, Inc.
IBCP / Independent Bank Corporation
PCG / PG&E Corporation
758766109 / Regal Entertainment Group
LPLA / LPL Financial Holdings Inc.
CSC / Computer Sciences Corp.
CSIQ / Canadian Solar Inc.
US3024451011 / FLIR Systems, Inc.
VMW / Vmware Inc. - Class A
RAD / Rite Aid Corp.
OMN / Omnova Solutions, Inc.
US19421R2004 / Collectors Universe, Inc.
WSFS / WSFS Financial Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
233153204 / DCT Industrial Trust, Inc.
ICUI / ICU Medical, Inc.
PGI / Premiere Global Services, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
464592104 / Isle of Capris Casinos, Inc.
RPXC / RPX Corporation
LKFN / Lakeland Financial Corporation
TBNK / Territorial Bancorp Inc.
MITT / AG Mortgage Investment Trust, Inc.
CUTR / Cutera, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STOR / Store Capital Corp
LIOX / Lionbridge Technologies, Inc.
DATA / Tableau Software, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
CYNO / Cynosure, Inc.
DDC / DDC Enterprise Limited
GLOBAL CASH ACCESS HOLDINGS / (378967103)
NPBC / National Penn Bancshares, Inc.
RYL / Ryland Group Inc Put
TEG / Integrys Energy Group, Inc.
PF / Pinnacle Foods, Inc.
COR / Cencora, Inc.
OUT / OUTFRONT Media Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SYY / Sysco Corporation
FDO /
TWC / Spectrum Management Holding Company LLC
NRZ / New Residential Investment Corp
PTP / Platinum Underwriters Holdings Ltd
CORR / CorEnergy Infrastructure Trust, Inc.
BBNK / Bridge Capital Holdings
PORTUGAL TELECOM SGPS SP ADR / DEPOSITORY RECEIPTS (737273102)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ZEP / Zep Inc.
461730103 / Investors Real Estate Trust
872307903 / TCF Financial Corporation
REV / Revlon, Inc. - Class A
PERY / Ellis Perry International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
L / Loews Corporation
US55027E1029 / Luminex Corporation
GRA / W.R. Grace & Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HW / Headwaters Inc.
US45773Y1055 / InnerWorkings, Inc.
83416T100 / SolarCity Corp Call
BGC / BGC Group, Inc.
SPLS / Staples, Inc.
DTLK / Datalink Corp.
FRP / Fairpoint Communications, Inc.
TEN / Tsakos Energy Navigation Limited
FMBI / First Midwest Bancorp, Inc.
US3665541039 / Garrison Capital Inc.
VASC / Vascular Solutions, Inc.
AAN / The Aaron's Company, Inc.
TIVO / TiVo Inc.
US8583751081 / Stein Mart, Inc.
US62914B1008 / NIC Inc.
XXIA / Ixia
GLAD / Gladstone Capital Corporation
LQ / La Quinta Holdings Inc.
MJN / Mead Johnson Nutrition Co.
IDTI / Integrated Device Technology, Inc.
N / NetSuite, Inc.
FPO / First Potomac Realty Trust
PDCO / Patterson Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
RLOC / ReachLocal, Inc.
REMY INTL INC / (759663107)
JAH / Jarden Corporation
VIEWPOINT FINL GROUP INC MD / (92672A101)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MANT / Mantech International Corp - Class A
ATW / Atwood Oceanics, Inc.
ARRS / ARRIS International plc
DXD / ProShares Trust - ProShares UltraShort Dow30
RYL / Ryland Group Inc Call
PVA / Penn Virginia Corporation
AAON / AAON, Inc.
MGLN / Magellan Health Inc
232820100 / Cytec Industries Inc.
AFL / Aflac Incorporated
BDBD / Boulder Brands, Inc.
JAKK / JAKKS Pacific, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
RFP / Resolute Forest Products Inc
INSG / Inseego Corp.
CWST / Casella Waste Systems, Inc.
WMGIZ / Wright Medical Group N.V.
SKUL / Skullcandy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YDKN / Yadkin Financial Corporation
NSU / Nevsun Resources Ltd.
OME / Omega Protein Corp.
VVC / Vectren Corp.
NWY / New York & Company, Inc.
UHT / Universal Health Realty Income Trust
GERN / Geron Corporation
AFFX / Affymetrix, Inc.
HHC / Howard Hughes Corporation
SWC / Stillwater Mining Company
ARG / Airgas, Inc.
SQBK / Square 1 Financial Inc
CPN / Calpine Corp.
SKILLED HEALTHCARE GROU CL A / (83066R107)
CPHR / Cipher Pharmaceuticals, Inc.
WCIC / WCI Communities, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SQNM / Sequenom, Inc.
TLMR / Talmer Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
ALB / Albemarle Corporation
STL / Sterling Bancorp.
PFMT / Performant Healthcare, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
CBRE / CBRE Group, Inc.
REXR / Rexford Industrial Realty, Inc.
HZNP / Horizon Therapeutics Plc
FLTX / FleetMatics Group Ltd.
SCSC / ScanSource, Inc.
ICHGF / InterContinental Hotels Group PLC
STLD / Steel Dynamics, Inc.
LDL / Lydall, Inc.
US44244K1097 / Houston Wire & Cable Company
AV / Aviva Plc
CAM / Cameron International Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PNK / Pinnacle Entertainment, Inc.
/ Cantel Medical Corp.
IVC / Invacare Corp.
FCFS / FirstCash Holdings, Inc.
POOL / Pool Corporation
PNRA / Panera Bread Co.
GNCMB / General Communication, Inc.
SEAC / SeaChange International, Inc.
CHDN / Churchill Downs Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
UNITED STATIONERS INC / (913004107)
VAC / Marriott Vacations Worldwide Corporation
SQI / SciQuest, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRFT /
HRTH / Harte-Hanks, Inc.
UCTT / Ultra Clean Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TTWO / Take-Two Interactive Software, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RAVN / Raven Industries, Inc.
WMAR / West Marine, Inc.
AFAM / Almost Family, Inc.
847560109 / Spectra Energy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AOL /
REGI / Renewable Energy Group Inc
TPL / Texas Pacific Land Corporation
SWM / Schweitzer-Mauduit International, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TRCO / Tribune Media Company
ACHV / Achieve Life Sciences, Inc.
NUTR / NusaTrip Incorporated
US5538291023 / MVC Capital, Inc.
SLM / SLM Corporation
RPT / Rithm Property Trust Inc.
CRIS / Curis, Inc.
WEB / Web.com Group, Inc.
BEL / Belmond Ltd.
SNI / Scripps Networks Interactive, Inc.
PENN / PENN Entertainment, Inc.
CPHD / Cepheid
ACAT / Acasia Technology, Inc.
TRGT / Targacept
777779307 / Rosetta Resources, Inc.
CBST /
TQNT /
LNKD / LinkedIn Corp. Call
RFMD /
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
US30068N1054 / Exantas Capital Corp.
WLMS / Williams Industrial Services Group Inc
EAF / GrafTech International Ltd.
WTW / Willis Towers Watson Public Limited Company
NXGN / NextGen Healthcare Inc
EXP / Eagle Materials Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PEI / Pennsylvania Real Estate Investment Trust
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CEB / CEB Inc.
SWBI / Smith & Wesson Brands, Inc.
REMY / Remy International, Inc.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
STKL / SunOpta Inc.
PSB / PS Business Parks, Inc.
ONB / Old National Bancorp
YNDX / Yandex N.V.
00B5M6XQ7 / INTL FCStone Inc.
NVMI / Nova Ltd.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESNT / Essent Group Ltd.
SPDC / Speed Commerce, Inc.
LMNS / Lumenis Ltd
UWM / ProShares Trust - ProShares Ultra Russell2000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co. Put
FL / Foot Locker, Inc. Put
ASRT / Assertio Holdings, Inc.
EBAY / eBay Inc. Call
PRMW / Primo Water Corporation
BBWI / Bath & Body Works, Inc.
OLP / One Liberty Properties, Inc.
GENN / Genesis Healthcare, Inc.
MYRG / MYR Group Inc.
PPC / Pilgrim's Pride Corporation
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited Put
MSM / MSC Industrial Direct Co., Inc.
HRZN / Horizon Technology Finance Corporation
URBN / Urban Outfitters, Inc.
ASH / Ashland Inc.
HNRG / Hallador Energy Company
LNG / Cheniere Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
NTGR / NETGEAR, Inc.
XOM / Exxon Mobil Corporation Call
NWL / Newell Brands Inc.
FL / Foot Locker, Inc.
CVBF / CVB Financial Corp.
JBSS / John B. Sanfilippo & Son, Inc.
HE / Hawaiian Electric Industries, Inc.
PFG / Principal Financial Group, Inc.
CMP / Compass Minerals International, Inc.
ESGC / Eros STX Global Corporation - Class A
PGC / Peapack-Gladstone Financial Corporation
COVS / Covisint Corporation
HCT / American Realty Capital Healthcare Trust Inc
ONTO / Onto Innovation Inc.
PPO /
METI / Merge Tech Inc
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
IBKR / Interactive Brokers Group, Inc.
AZO / AutoZone, Inc.
FLR / Fluor Corporation
PAHC / Phibro Animal Health Corporation
NPK / National Presto Industries, Inc.
GSAT / Globalstar, Inc.
KMI / Kinder Morgan, Inc. Call
FIVN / Five9, Inc.
BWXT / BWX Technologies, Inc.
NATR / Nature's Sunshine Products, Inc.
SKYW / SkyWest, Inc.
SIGI / Selective Insurance Group, Inc.
AVNT / Avient Corporation
IART / Integra LifeSciences Holdings Corporation
MLHR / Herman Miller Inc.
TWI / Titan International, Inc.
DGII / Digi International Inc.
MX / Magnachip Semiconductor Corporation
RYAM / Rayonier Advanced Materials Inc.
HAYN / Haynes International, Inc.
EW / Edwards Lifesciences Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
AMCX / AMC Networks Inc.
QRTEA / Qurate Retail Inc - Series A
ITT / ITT Inc.
HELE / Helen of Troy Limited
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
TRS / TriMas Corporation
LSCC / Lattice Semiconductor Corporation
STLD / Steel Dynamics, Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
/ China Unicom (Hong Kong) Ltd.
MGM / MGM Resorts International Call
NETI / Eneti Inc.
KAI / Kadant Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
GLF / GulfMark Offshore, Inc.
00B65Z9D7 / Noble Corporation plc
ALSN / Allison Transmission Holdings, Inc.
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
ABM / ABM Industries Incorporated
UMBF / UMB Financial Corporation
AET / Aetna, Inc. Put
LGF.A / Lions Gate Entertainment Corp.
HSY / The Hershey Company Call
/ Clarus Corp
ACH / Aluminum Corporation Of China Limited. - ADR
SPLK / Splunk Inc.
CTLT / Catalent, Inc.
STX / Seagate Technology Holdings plc
HRC / Hill-Rom Holdings Inc
MGM / MGM Resorts International Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZTA / Azenta, Inc.
GTTN / GTT Communications Inc
US35904G1076 / Altisource Residential Corp
SGEN / Seagen Inc
CFG / Citizens Financial Group, Inc.
/ CELADON GROUP INC
US3024451011 / FLIR Systems, Inc. Put
US3024451011 / FLIR Systems, Inc. Call
US75606N1090 / RealPage Inc
US45772F1075 / Inphi Corporation
58441K100 / Media General, Inc.
/ Immunomedics, Inc.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
19041P105 / CBS Corp. Call
MSFT / Microsoft Corporation
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
RTX / RTX Corporation
FLS / Flowserve Corporation
MGM / MGM Resorts International
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
NKE / NIKE, Inc. Put
DLR / Digital Realty Trust, Inc. Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
NOG / Northern Oil and Gas, Inc.
TMUS / T-Mobile US, Inc.
SC / Santander Consumer USA Holdings Inc
COF / Capital One Financial Corporation Call
AZPN / Aspen Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
EXC / Exelon Corporation Put
ORBC / Orbcomm Inc
CORE / Core-Mark Hldg Co Inc
LAYN / Layne Christensen Co.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUX / McEwen Inc.
ANDV / Andeavor Corp.
AEL / American Equity Investment Life Holding Company
BPT / BP Prudhoe Bay Royalty Trust
FEYE / FireEye Inc Put
VTR / Ventas, Inc. Put
MS / Morgan Stanley Put
PFYA / PRGX Global Inc
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
DG / Dollar General Corporation
MGIC / Magic Software Enterprises Ltd.
CHGG / Chegg, Inc.
FOX / Fox Corporation Put
COWN / Cowen Inc - Class A
WEC / WEC Energy Group, Inc. Put
PCG / PG&E Corporation Put
MKTX / MarketAxess Holdings Inc.
EGN / Energen Corp.
EGN / Energen Corp. Call
EGN / Energen Corp. Put
CRK / Comstock Resources, Inc.
HST / Host Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation Call
HR / Healthcare Realty Trust Incorporated
SMG / The Scotts Miracle-Gro Company
ESRX / Express Scripts Holding Co.
SRE / Sempra Call
BUSE / First Busey Corporation
GVA / Granite Construction Incorporated
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
CMCO / Columbus McKinnon Corporation
PEG / Public Service Enterprise Group Incorporated
EXTR / Extreme Networks, Inc.
B / Barrick Mining Corporation
GTY / Getty Realty Corp.
FLEX / Flex Ltd.
TOL / Toll Brothers, Inc. Put
AMT / American Tower Corporation
HSC / Enviri Corp
BR / Broadridge Financial Solutions, Inc.
SF / Stifel Financial Corp.
CACI / CACI International Inc
ED / Consolidated Edison, Inc. Call
CAIAF / CA Immobilien Anlagen AG
AIT / Applied Industrial Technologies, Inc.
AMH / American Homes 4 Rent
FNF / Fidelity National Financial, Inc.
COTY / Coty Inc.
JW.A / John Wiley & Sons Inc. - Class A
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
WMB / The Williams Companies, Inc.
MOV / Movado Group, Inc.
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
BERY / Berry Global Group, Inc.
LANC / Lancaster Colony Corporation
SAM / The Boston Beer Company, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VYX / NCR Voyix Corporation
BAX / Baxter International Inc. Call
GASS / StealthGas Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company Call
KORS / Michael Kors Holdings Ltd. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TECK / Teck Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company Call
SPLK / Splunk Inc. Call
CIDM / Cinedigm Corp - Class A
TSCO / Tractor Supply Company
BBL / BHP Group Plc - ADR
AAPL / Apple Inc. Call
AIZ / Assurant, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
BRX / Brixmor Property Group Inc.
NI / NiSource Inc. Call
VOYA / Voya Financial, Inc.
AHH / Armada Hoffler Properties, Inc.
SNCR / Synchronoss Technologies, Inc.
GSM / Ferroglobe PLC
STCN / Steel Connect, Inc.
HWC / Hancock Whitney Corporation
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SO / The Southern Company Put
TWO / Two Harbors Investment Corp.
PBPB / Potbelly Corporation
VMI / Valmont Industries, Inc.
ATSG / Air Transport Services Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ADC / Agree Realty Corporation
WLK / Westlake Corporation
FEYE / FireEye Inc Call
SEM / Select Medical Holdings Corporation
H / Hyatt Hotels Corporation
PFBC / Preferred Bank
SBUX / Starbucks Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PLAB / Photronics, Inc.
CSX / CSX Corporation
POWL / Powell Industries, Inc.
GM / General Motors Company
CAR / Avis Budget Group, Inc.
CBZ / CBIZ, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
HFWA / Heritage Financial Corporation
GPI / Group 1 Automotive, Inc.
HAFC / Hanmi Financial Corporation
VC / Visteon Corporation
REX / REX American Resources Corporation
HSII / Heidrick & Struggles International, Inc.
POST / Post Holdings, Inc.
LPSN / LivePerson, Inc.
SFNC / Simmons First National Corporation
ATI / ATI Inc.
NBR / Nabors Industries Ltd.
MUSA / Murphy USA Inc.
CMTL / Comtech Telecommunications Corp.
SENEA / Seneca Foods Corporation
NRG / NRG Energy, Inc.
MELI / MercadoLibre, Inc.
CYD / China Yuchai International Limited
GT / The Goodyear Tire & Rubber Company
KODK / Eastman Kodak Company
FC / Franklin Covey Co.
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
EXLS / ExlService Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AEE / Ameren Corporation
RYN / Rayonier Inc.
UNM / Unum Group
MWA / Mueller Water Products, Inc.
NEM / Newmont Corporation
DX / Dynex Capital, Inc.
DK / Delek US Holdings, Inc.
OXM / Oxford Industries, Inc.
UFI / Unifi, Inc.
EBS / Emergent BioSolutions Inc.
HMST / HomeStreet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
DAKT / Daktronics, Inc.
OCFC / OceanFirst Financial Corp.
ANDE / The Andersons, Inc.
CHKP / Check Point Software Technologies Ltd.
HLX / Helix Energy Solutions Group, Inc.
RDWR / Radware Ltd.
UVSP / Univest Financial Corporation
FTI / TechnipFMC plc
TCBK / TriCo Bancshares
INGN / Inogen, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PRGO / Perrigo Company plc Call
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
WRLD / World Acceptance Corporation
SFM / Sprouts Farmers Market, Inc.
SITE / SiteOne Landscape Supply, Inc.
FBHS / Fortune Brands Home & Security Inc
AIZ / Assurant, Inc. Call
STC / Stewart Information Services Corporation
CPS / Cooper-Standard Holdings Inc.
SFL / SFL Corporation Ltd.
KRC / Kilroy Realty Corporation
/ Fusion Networks Holdings, Inc.
NTUS / Natus Medical Inc
HCA / HCA Healthcare, Inc. Call
RXN / Rexnord Corp
NKSH / National Bankshares, Inc.
WMB / The Williams Companies, Inc. Put
EHC / Encompass Health Corporation
LYB / LyondellBasell Industries N.V. Put
FE / FirstEnergy Corp. Put
AINV / Apollo Investment Corporation
XEC / Cimarex Energy Co.
D / Dominion Energy, Inc. Put
CHS / Chico's FAS, Inc. Put
BB / BlackBerry Limited
APA / APA Corporation
KBR / KBR, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation Put
GOLD / Barrick Mining Corporation Call
AMZN / Amazon.com, Inc. Put
BFH / Bread Financial Holdings, Inc. Call
ORC / Orchid Island Capital, Inc.
WEC / WEC Energy Group, Inc. Call
ESS / Essex Property Trust, Inc.
DSX / Diana Shipping Inc.
KOPN / Kopin Corporation
CNI / Canadian National Railway Company Put
AEM / Agnico Eagle Mines Limited Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Put
HAL / Halliburton Company Put
DVN / Devon Energy Corporation Call
SSD / Simpson Manufacturing Co., Inc.
SDRL / Seadrill Limited
CNQ / Canadian Natural Resources Limited
UAA / Under Armour, Inc. Call
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
US00C4U1L353 / Mylan N.V.
DHT / DHT Holdings, Inc.
WDC / Western Digital Corporation
ACIC / American Coastal Insurance Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ALE / ALLETE, Inc.
INTC / Intel Corporation Call
EXC / Exelon Corporation
RGLD / Royal Gold, Inc. Call
AP / Ampco-Pittsburgh Corporation
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
TBBK / The Bancorp, Inc.
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
LZB / La-Z-Boy Incorporated
CF / CF Industries Holdings, Inc. Put
MMM / 3M Company
TEX / Terex Corporation
WYNN / Wynn Resorts, Limited
OAS / Oasis Petroleum Inc. - New
BDC / Belden Inc.
LYB / LyondellBasell Industries N.V. Call
ORI / Old Republic International Corporation
SGMO / Sangamo Therapeutics, Inc.
RMBS / Rambus Inc.
PNFP / Pinnacle Financial Partners, Inc.
/ Clarus Corp
SLW / Silver Wheaton Corp.
PIPR / Piper Sandler Companies
FMC / FMC Corporation
SBSI / Southside Bancshares, Inc.
DIS / The Walt Disney Company Call
ZG / Zillow Group, Inc. Put
QCOM / QUALCOMM Incorporated Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
AMGN / Amgen Inc. Call
NKTR / Nektar Therapeutics
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
FCN / FTI Consulting, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co. Call
AEIS / Advanced Energy Industries, Inc.
NOC / Northrop Grumman Corporation Put
AMBC / Ambac Financial Group, Inc.
/ Sina Corp. Call
/ Sina Corp. Put
AUB / Atlantic Union Bankshares Corporation
KALU / Kaiser Aluminum Corporation
LTC / LTC Properties, Inc.
MRK / Merck & Co., Inc.
QTWO / Q2 Holdings, Inc.
CTRA / Coterra Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
DE / Deere & Company Call
VRTX / Vertex Pharmaceuticals Incorporated Call
MTSI / MACOM Technology Solutions Holdings, Inc.
SM / SM Energy Company
PVH / PVH Corp.
CMG / Chipotle Mexican Grill, Inc. Call
NXPI / NXP Semiconductors N.V. Put
FWONA / Formula One Group
ABT / Abbott Laboratories Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc. Put
LEN / Lennar Corporation
BWA / BorgWarner Inc.
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
BOH / Bank of Hawaii Corporation
MRCY / Mercury Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc. Put
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XWEL / XWELL, Inc.
PACB / Pacific Biosciences of California, Inc.
DCI / Donaldson Company, Inc.
DNOW / DNOW Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
LUMO / Lumos Pharma, Inc.
TPR / Tapestry, Inc.
XRAY / DENTSPLY SIRONA Inc.
STX / Seagate Technology Holdings plc Put
EMN / Eastman Chemical Company Put
UFCS / United Fire Group, Inc.
OSK / Oshkosh Corporation
IRDM / Iridium Communications Inc.
CHK / Chesapeake Energy Corporation
EQR / Equity Residential Call
FANG / Diamondback Energy, Inc. Put
LUV / Southwest Airlines Co.
ARCO / Arcos Dorados Holdings Inc.
GRMN / Garmin Ltd.
FE / FirstEnergy Corp.
OSPN / OneSpan Inc.
VRE / Veris Residential, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
VZ / Verizon Communications Inc. Call
EBAY / eBay Inc. Put
EGO / Eldorado Gold Corporation Call
LOCO / El Pollo Loco Holdings, Inc.
CE / Celanese Corporation Call
SRE / Sempra Put
MU / Micron Technology, Inc. Call
ZIOP / Alaunos Therapeutics Inc
AEP / American Electric Power Company, Inc.
CENX / Century Aluminum Company
SPY / SPDR S&P 500 ETF Call
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
LCI / Lannett Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GPC / Genuine Parts Company Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SSTK / Shutterstock, Inc.
CI / The Cigna Group
TG / Tredegar Corporation
T / AT&T Inc. Call
BKNG / Booking Holdings Inc.
SHEN / Shenandoah Telecommunications Company
NVGS / Navigator Holdings Ltd.
AAPL / Apple Inc.
GSBC / Great Southern Bancorp, Inc.
AMED / Amedisys, Inc.
SBR / Sabine Royalty Trust
DLR / Digital Realty Trust, Inc.
MBI / MBIA Inc.
COP / ConocoPhillips Put
ATRO / Astronics Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
NWBI / Northwest Bancshares, Inc.
STT / State Street Corporation
AMWD / American Woodmark Corporation
HUN / Huntsman Corporation
BJRI / BJ's Restaurants, Inc.
SANM / Sanmina Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JOUT / Johnson Outdoors Inc.
LGND / Ligand Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation Put
SNBR / Sleep Number Corporation
SB / Safe Bulkers, Inc.
PRA / ProAssurance Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc. Put
CLDX / Celldex Therapeutics, Inc.
SEE / Sealed Air Corporation Call
DIN / Dine Brands Global, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NI / NiSource Inc. Put
CLDT / Chatham Lodging Trust
INN / Summit Hotel Properties, Inc.
IOSP / Innospec Inc.
HWKN / Hawkins, Inc.
TJX / The TJX Companies, Inc.
RUSHA / Rush Enterprises, Inc.
TREX / Trex Company, Inc.
BEN / Franklin Resources, Inc.
BKU / BankUnited, Inc.
PM / Philip Morris International Inc.
MMSI / Merit Medical Systems, Inc.
FSV / FirstService Corporation
C.WSA / Citigroup, Inc.
ROCK / Gibraltar Industries, Inc.
VNO / Vornado Realty Trust Call
NSP / Insperity, Inc.
GFF / Griffon Corporation
CATO / The Cato Corporation
K / Kellanova
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation Put
ROG / Rogers Corporation
TKO / Taseko Mines Limited
TDG / TransDigm Group Incorporated
OXSQ / Oxford Square Capital Corp.
PG / The Procter & Gamble Company
TTEC / TTEC Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
TPC / Tutor Perini Corporation
NATH / Nathan's Famous, Inc.
HD / The Home Depot, Inc.
RPM / RPM International Inc.
BOOM / DMC Global Inc.
FISI / Financial Institutions, Inc.
TPX / Somnigroup International Inc.
SWI / SolarWinds Corporation
AIR / AAR Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLDD / Great Lakes Dredge & Dock Corporation
BANR / Banner Corporation
HBIO / Harvard Bioscience, Inc.
AROW / Arrow Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLO / Flowers Foods, Inc.
USNA / USANA Health Sciences, Inc.
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation Put
AXL / American Axle & Manufacturing Holdings, Inc.
WSR / Whitestone REIT
DRH / DiamondRock Hospitality Company
EZPW / EZCORP, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CASH / Pathward Financial, Inc.
ANF / Abercrombie & Fitch Co.
SATS / EchoStar Corporation
BRKR / Bruker Corporation
ALG / Alamo Group Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation Call
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
NVAX / Novavax, Inc.
FR / First Industrial Realty Trust, Inc.
TAP / Molson Coors Beverage Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
IIIN / Insteel Industries, Inc.
ANET / Arista Networks Inc
BRKL / Brookline Bancorp, Inc.
SAH / Sonic Automotive, Inc.
ASH / Ashland Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
SHO / Sunstone Hotel Investors, Inc.
WAL / Western Alliance Bancorporation
TNK / Teekay Tankers Ltd.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc. Put
AJG / Arthur J. Gallagher & Co.
SLRC / SLR Investment Corp.
KMPR / Kemper Corporation
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc. Put
FCF / First Commonwealth Financial Corporation
WNEB / Western New England Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HLIT / Harmonic Inc.
FDX / FedEx Corporation
PPL / PPL Corporation Put
MA / Mastercard Incorporated
FI / Fiserv, Inc.
NBTB / NBT Bancorp Inc.
EWBC / East West Bancorp, Inc.
BAC / Bank of America Corporation Put
PGEN / Precigen, Inc.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company Put
STBA / S&T Bancorp, Inc.
UIS / Unisys Corporation
CVEO / Civeo Corporation
TTC / The Toro Company
AZO / AutoZone, Inc. Call
PODD / Insulet Corporation
SWIR / Sierra Wireless Inc
SLW / Silver Wheaton Corp. Put
FOLD / Amicus Therapeutics, Inc.
SRE / Sempra
GDOT / Green Dot Corporation
IT / Gartner, Inc.
MGRC / McGrath RentCorp
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
CVX / Chevron Corporation Put
HCC / Warrior Met Coal, Inc.
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
APD / Air Products and Chemicals, Inc.
HAIN / The Hain Celestial Group, Inc.
AGCO / AGCO Corporation
PTEN / Patterson-UTI Energy, Inc.
BBDC / Barings BDC, Inc.
PEG / Public Service Enterprise Group Incorporated Put
AVT / Avnet, Inc.
AVB / AvalonBay Communities, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
GHC / Graham Holdings Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
MTB / M&T Bank Corporation Put
COF / Capital One Financial Corporation Put
SLW / Silver Wheaton Corp. Call
OBE / Obsidian Energy Ltd.
TROX / Tronox Holdings plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BZH / Beazer Homes USA, Inc.
F / Ford Motor Company Put
PAAS / Pan American Silver Corp. Call
BA / The Boeing Company Put
FCX / Freeport-McMoRan Inc.
WTFC / Wintrust Financial Corporation
UNH / UnitedHealth Group Incorporated Call
HTBK / Heritage Commerce Corp
BGFV / Big 5 Sporting Goods Corporation
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
CPA / Copa Holdings, S.A.
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
AGI / Alamos Gold Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
KELYA / Kelly Services, Inc.
TNC / Tennant Company
AVNW / Aviat Networks, Inc.
VLO / Valero Energy Corporation Put
YELL / Yellow Corporation
NTCT / NetScout Systems, Inc.
CNC / Centene Corporation
MPAA / Motorcar Parts of America, Inc.
DDS / Dillard's, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson Put
CNP / CenterPoint Energy, Inc. Call
C / Citigroup Inc. Call
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc. Put
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc. Put
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc. Put
POWI / Power Integrations, Inc.
FICO / Fair Isaac Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BB / BlackBerry Limited Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RHI / Robert Half Inc.
FSK / FS KKR Capital Corp.
COST / Costco Wholesale Corporation Put
MG / Mistras Group, Inc.
CNX / CNX Resources Corporation
MCO / Moody's Corporation
HD / The Home Depot, Inc. Call
MFIN / Medallion Financial Corp.
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
CTS / CTS Corporation
SXI / Standex International Corporation
META / Meta Platforms, Inc. Put
GMED / Globus Medical, Inc.
HCA / HCA Healthcare, Inc. Put
PDM / Piedmont Realty Trust, Inc.
ZG / Zillow Group, Inc. Call
NXPI / NXP Semiconductors N.V. Call
CBT / Cabot Corporation
SVM / Silvercorp Metals Inc.
CYH / Community Health Systems, Inc.
CSL / Carlisle Companies Incorporated
CVE / Cenovus Energy Inc.
FSP / Franklin Street Properties Corp.
NGS / Natural Gas Services Group, Inc.
OEC / Orion S.A.
ZTS / Zoetis Inc.
MED / Medifast, Inc.
PEBO / Peoples Bancorp Inc.
EME / EMCOR Group, Inc.
NHC / National HealthCare Corporation
NWSA / News Corporation
CSCO / Cisco Systems, Inc. Put
BCO / The Brink's Company
ESI / Element Solutions Inc
MTRX / Matrix Service Company
PAG / Penske Automotive Group, Inc.
CNXN / PC Connection, Inc.
FARO / FARO Technologies, Inc.
CVS / CVS Health Corporation Put
MC / Moelis & Company
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
FCBC / First Community Bankshares, Inc.
NFLX / Netflix, Inc. Call
VVI / Pursuit Attractions and Hospitality, Inc.
MDLZ / Mondelez International, Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
FOSL / Fossil Group, Inc.
THFF / First Financial Corporation
JNJ / Johnson & Johnson
VNO / Vornado Realty Trust Put
DENN / Denny's Corporation
SXC / SunCoke Energy, Inc.
JOE / The St. Joe Company
KFRC / Kforce Inc.
CAG / Conagra Brands, Inc. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
PINC / Premier, Inc.
CAH / Cardinal Health, Inc.
OSUR / OraSure Technologies, Inc.
AL / Air Lease Corporation
SLB / Schlumberger Limited
AXP / American Express Company Put
KBH / KB Home Call
SLB / Schlumberger Limited Call
CCS / Century Communities, Inc.
MTW / The Manitowoc Company, Inc.
HUBS / HubSpot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COP / ConocoPhillips Call
QSR / Restaurant Brands International Inc.
HEI / HEICO Corporation
WM / Waste Management, Inc.
MDXG / MiMedx Group, Inc.
CI / The Cigna Group Put
AEM / Agnico Eagle Mines Limited Call
EQR / Equity Residential
TFSL / TFS Financial Corporation
ENLC / EnLink Midstream, LLC
MS / Morgan Stanley Call
JNJ / Johnson & Johnson Call
ADUS / Addus HomeCare Corporation
UPS / United Parcel Service, Inc.
AGYS / Agilysys, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
XRX / Xerox Holdings Corporation Put
AN / AutoNation, Inc. Call
LUMN / Lumen Technologies, Inc. Call
HD / The Home Depot, Inc. Put
EFSC / Enterprise Financial Services Corp
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
HSTM / HealthStream, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VECO / Veeco Instruments Inc.
TTGT / TechTarget, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
KMT / Kennametal Inc.
PFE / Pfizer Inc. Call
TCBI / Texas Capital Bancshares, Inc.
HAL / Halliburton Company Call
UAL / United Airlines Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
QCOM / QUALCOMM Incorporated Call
DVA / DaVita Inc.
KCP / Cloud Peak Energy Inc
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
YORW / The York Water Company
AXP / American Express Company Call
JEF / Jefferies Financial Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
KBH / KB Home Put
C / Citigroup Inc. Put
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
ALEX / Alexander & Baldwin, Inc.
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
VIRX / Viracta Therapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
DUK / Duke Energy Corporation Put
NVDA / NVIDIA Corporation
JBLU / JetBlue Airways Corporation
GEF.B / Greif, Inc.
LNT / Alliant Energy Corporation
PFE / Pfizer Inc. Put
CME / CME Group Inc.
GSIT / GSI Technology, Inc.
RY / Royal Bank of Canada Call
UAA / Under Armour, Inc. Put
DIOD / Diodes Incorporated
SPB / Spectrum Brands Holdings, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company Call
PRAA / PRA Group, Inc.
KO / The Coca-Cola Company Call
ZG / Zillow Group, Inc.
HUM / Humana Inc. Put
BFH / Bread Financial Holdings, Inc. Put
TSN / Tyson Foods, Inc. Call
GM / General Motors Company Put
WMT / Walmart Inc. Put
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation Call
CPF / Central Pacific Financial Corp.
MATX / Matson, Inc.
GNW / Genworth Financial, Inc.
BKH / Black Hills Corporation
RH / RH
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
HCKT / The Hackett Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VSAT / Viasat, Inc.
AZO / AutoZone, Inc. Put
ACN / Accenture plc Put
FITB / Fifth Third Bancorp Put
META / Meta Platforms, Inc. Call
PSA / Public Storage
LOW / Lowe's Companies, Inc. Put
CMCSA / Comcast Corporation Call
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
ABR / Arbor Realty Trust, Inc.
MMS / Maximus, Inc.
MLM / Martin Marietta Materials, Inc.
DCO / Ducommun Incorporated
STZ / Constellation Brands, Inc. Call
PII / Polaris Inc. Call
PEP / PepsiCo, Inc. Call
CUBI / Customers Bancorp, Inc.
UBS / UBS Group AG
BCC / Boise Cascade Company
FBP / First BanCorp.
PAAS / Pan American Silver Corp.
CCEP / Coca-Cola Europacific Partners PLC
FRME / First Merchants Corporation
CRMT / America's Car-Mart, Inc.
DVN / Devon Energy Corporation Put
GTN / Gray Media, Inc.
RIG / Transocean Ltd.
OFC / Corporate Office Properties Trust
LVS / Las Vegas Sands Corp.
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLRE / Greenlight Capital Re, Ltd.
VPG / Vishay Precision Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
CHCO / City Holding Company
EIX / Edison International Call
SAVA / Cassava Sciences, Inc.
ENSG / The Ensign Group, Inc.
HUBG / Hub Group, Inc.
MNST / Monster Beverage Corporation
CEVA / CEVA, Inc.
SKX / Skechers U.S.A., Inc. Call
WMB / The Williams Companies, Inc. Call
GPN / Global Payments Inc.
EGBN / Eagle Bancorp, Inc.
EARN / Ellington Credit Company
MGNX / MacroGenics, Inc.
KR / The Kroger Co. Call
HNI / HNI Corporation
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc Call
MSCI / MSCI Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
CSCO / Cisco Systems, Inc. Call
MIDD / The Middleby Corporation
AEP / American Electric Power Company, Inc. Call
F / Ford Motor Company Call
ED / Consolidated Edison, Inc. Put
BMY / Bristol-Myers Squibb Company
AZZ / AZZ Inc.
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc. Put
AOSL / Alpha and Omega Semiconductor Limited
WMT / Walmart Inc. Call
HMN / Horace Mann Educators Corporation
BAH / Booz Allen Hamilton Holding Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
AMKR / Amkor Technology, Inc.
WST / West Pharmaceutical Services, Inc.
RGLD / Royal Gold, Inc.
GPRO / GoPro, Inc.
HLF / Herbalife Ltd.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated Put
ECL / Ecolab Inc.
INTC / Intel Corporation Put
GWRE / Guidewire Software, Inc.
ETR / Entergy Corporation Put
AWI / Armstrong World Industries, Inc.
KRO / Kronos Worldwide, Inc.
ICFI / ICF International, Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International Put
TNET / TriNet Group, Inc.
UNP / Union Pacific Corporation Put
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc. Put
NSIT / Insight Enterprises, Inc.
KFY / Korn Ferry
FNV / Franco-Nevada Corporation Call
RTX / RTX Corporation Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
NOW / ServiceNow, Inc.
MUR / Murphy Oil Corporation
IGT / International Game Technology PLC
NEE / NextEra Energy, Inc. Put
C.WSA / Citigroup, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
VICR / Vicor Corporation
GIS / General Mills, Inc.
HURN / Huron Consulting Group Inc.
PAYX / Paychex, Inc.
EIG / Employers Holdings, Inc.
DVN / Devon Energy Corporation
TRMK / Trustmark Corporation
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
CF / CF Industries Holdings, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
IMMR / Immersion Corporation
AMZN / Amazon.com, Inc. Call
DY / Dycom Industries, Inc.
EVTC / EVERTEC, Inc.
MXL / MaxLinear, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc. Call
RNG / RingCentral, Inc.
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FNV / Franco-Nevada Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp. Call
AGRO / Adecoagro S.A.
LEA / Lear Corporation
BYD / Boyd Gaming Corporation
WCC / WESCO International, Inc.
CTRE / CareTrust REIT, Inc.
VIAV / Viavi Solutions Inc.
XNCR / Xencor, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc. Put
SBH / Sally Beauty Holdings, Inc.
OMF / OneMain Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
ACN / Accenture plc
MRC / MRC Global Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company Put
VFC / V.F. Corporation
IAG / IAMGOLD Corporation
THG / The Hanover Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
TRNO / Terreno Realty Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc. Put
WETF / Wisdomtree Investments Inc
EMN / Eastman Chemical Company
MSEX / Middlesex Water Company
SCM / Stellus Capital Investment Corporation
HTBI / HomeTrust Bancshares, Inc.
IVZ / Invesco Ltd.
PNNT / PennantPark Investment Corporation
TER / Teradyne, Inc.
ABG / Asbury Automotive Group, Inc.
WFC / Wells Fargo & Company Put
HTH / Hilltop Holdings Inc.
HOFT / Hooker Furnishings Corporation
SLAB / Silicon Laboratories Inc.
KVHI / KVH Industries, Inc.
EBF / Ennis, Inc.
TZOO / Travelzoo
WTS / Watts Water Technologies, Inc.
MCS / The Marcus Corporation
ANIK / Anika Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
KR / The Kroger Co. Put
CNSL / Consolidated Communications Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
/ Gulfport Energy Corp.
CBOE / Cboe Global Markets, Inc.
THC / Tenet Healthcare Corporation
MEI / Methode Electronics, Inc.
DTE / DTE Energy Company
MGA / Magna International Inc.
WFC / Wells Fargo & Company
KEY / KeyCorp
EPAC / Enerpac Tool Group Corp.
ICE / Intercontinental Exchange, Inc.
DBI / Designer Brands Inc.
RSG / Republic Services, Inc.
DLB / Dolby Laboratories, Inc.
CALM / Cal-Maine Foods, Inc.
EEFT / Euronet Worldwide, Inc.
UTHR / United Therapeutics Corporation
SABR / Sabre Corporation
CAH / Cardinal Health, Inc. Call
OSTK / Overstock.com Inc
HRB / H&R Block, Inc.
STWD / Starwood Property Trust, Inc.
BPOP / Popular, Inc.
AGO / Assured Guaranty Ltd.
SPOK / Spok Holdings, Inc.
EQC / Equity Commonwealth
BAC / Bank of America Corporation Call
PB / Prosperity Bancshares, Inc.
APEI / American Public Education, Inc.
ESRT / Empire State Realty Trust, Inc.
SKX / Skechers U.S.A., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRIM / Primoris Services Corporation
BLMN / Bloomin' Brands, Inc.
VSTO / Vista Outdoor Inc.
SBRA / Sabra Health Care REIT, Inc.
WFC / Wells Fargo & Company Call
PFLT / PennantPark Floating Rate Capital Ltd.
MRTN / Marten Transport, Ltd.
PMT / PennyMac Mortgage Investment Trust
FAF / First American Financial Corporation
LBTYA / Liberty Global Ltd. Put
JBT / JBT Marel Corporation
DLTR / Dollar Tree, Inc.
BC / Brunswick Corporation
SSP / The E.W. Scripps Company
COMM / CommScope Holding Company, Inc.
G / Genpact Limited
SAIC / Science Applications International Corporation
BSET / Bassett Furniture Industries, Incorporated
NBIX / Neurocrine Biosciences, Inc.
AAT / American Assets Trust, Inc.
CDE / Coeur Mining, Inc.
UNF / UniFirst Corporation
CVLT / Commvault Systems, Inc.
ARAY / Accuray Incorporated
FWRD / Forward Air Corporation
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
EQR / Equity Residential Put
LXP / LXP Industrial Trust
BMI / Badger Meter, Inc.
THR / Thermon Group Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
UTI / Universal Technical Institute, Inc.
ROST / Ross Stores, Inc.
TGI / Triumph Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
AGNC / AGNC Investment Corp.
SSNC / SS&C Technologies Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CRC / California Resources Corporation
BFS / Saul Centers, Inc.
CSGS / CSG Systems International, Inc.
HIBB / Hibbett, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc. Put
ACM / AECOM
EXPO / Exponent, Inc.
VFC / V.F. Corporation Put
BKE / The Buckle, Inc.