| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| WAFD / WaFd, Inc
|
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|
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|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
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|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
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|
|
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|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
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|
|
|
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|
|
| TSRO / TESARO, Inc.
|
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|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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|
|
|
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|
|
| OCC / Optical Cable Corporation
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
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|
|
| BOJA / Bojangles, Inc.
|
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|
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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|
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| OMN / Omnova Solutions, Inc.
|
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|
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| OPY / Oppenheimer Holdings Inc.
|
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|
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|
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| GL / Globe Life Inc.
|
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|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
| VBTX / Veritex Holdings, Inc.
|
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|
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|
|
| AGTC / Applied Genetic Technologies Corp
|
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|
|
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|
|
| US6821631008 / On Deck Capital, Inc.
|
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|
|
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
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|
|
| NVIV / InVivo Therapeutics Holdings Corp.
|
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|
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|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| PGND / Press Ganey Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| 46090K109 / Intrawest Resorts Holdings, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| FPP.WS / FieldPoint Petroleum Corp. Warrants
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| FXCM / FXCM Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| MYLAN N V
/ OPTIONS Call (SBVFMFG88) |
|
|
|
|
|
|
|
| NH / NantHealth Inc
|
|
|
|
|
|
|
|
| PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| GCBC / Greene County Bancorp, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| IMH / Impac Mortgage Holdings, Inc.
|
|
|
|
|
|
|
|
| PRZM / Prism Technologies Group, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| US15117P1021 / Cellular Biomedicine Group, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| BSF / Bear State Financial, Inc.
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| DTRM / Determine, Inc.
|
|
|
|
|
|
|
|
| AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
| 50544T112 / DarioHealth Corp Warrants
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| APFH / AdvancePierre Foods Holdings, Inc.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| NGVT / Ingevity Corporation
|
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| GDEN / Golden Entertainment, Inc.
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| TLN / Talen Energy Corporation
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| VTAE / Vitae Pharmaceuticals, Inc.
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| DMTX / Dimension Therapeutics, Inc.
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
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| AMTX / Aemetis, Inc.
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| NXP SEMICONDUCTORS N V
/ OPTIONS Call (SB505PN71) |
|
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|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| MTB.WS / M&T Bank Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
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| PFBI / Premier Financial Bancorp, Inc.
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| SNOA / Sonoma Pharmaceuticals, Inc.
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| IDI / IDI, Inc.
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| AMRK / A-Mark Precious Metals, Inc.
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| AVNU / Avenue Financial Holdings, Inc.
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| FATE / Fate Therapeutics, Inc.
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| SFST / Southern First Bancshares, Inc.
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| QCRH / QCR Holdings, Inc.
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| UFAB / Unique Fabricating Inc
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| US35352P1049 / Franklin Financial Network Inc.
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| US64052L1061 / Neos Therapeutics, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| MORN / Morningstar, Inc.
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| MTRN / Materion Corporation
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| CBS.A / CBS Corp.
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| HDP / Hortonworks, Inc.
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| APPF / AppFolio, Inc.
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| NEWR / New Relic Inc
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| WLL / Whiting Petroleum Corp (New)
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| TTM / Tata Motors Ltd. - ADR
|
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| VMI / Valmont Industries, Inc.
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| FCB / FCB Financial Holdings, Inc.
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| FWONA / Formula One Group
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| MBTF / MBT Financial Corp.
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| LITE / Lumentum Holdings Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| GCP / GCP Applied Technologies Inc
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| MMS / Maximus, Inc.
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| CACB / Cascade Bancorp
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| REPH / Societal CDMO Inc
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| YTEN / Yield10 Bioscience, Inc.
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| INSE / Inspired Entertainment, Inc.
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| ES / Eversource Energy
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| AGR / Avangrid, Inc.
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| BKI / Black Knight Inc - Class A
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TECK.B / Teck Resources Limited
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| OSBC / Old Second Bancorp, Inc.
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| CRDC / Cardica, Inc.
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| / AAC Holdings, Inc.
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| GPRO / GoPro, Inc.
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
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| RMR / The RMR Group Inc.
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| PDSB / PDS Biotechnology Corporation
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| FIX / Comfort Systems USA, Inc.
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| EVA / Enviva Inc.
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| ALLY / Ally Financial Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| TWOU / 2U, Inc.
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| ABTX / Allegiance Bancshares Inc
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| CAKE / The Cheesecake Factory Incorporated
|
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| OSK / Oshkosh Corporation
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| CNXN / PC Connection, Inc.
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| GME / GameStop Corp.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BSTG / Biostage Inc
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| ONVO / Organovo Holdings, Inc.
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
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| DE / Deere & Company
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| FRPT / Freshpet, Inc.
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| LBY / Libbey, Inc.
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| SVRA / Savara Inc.
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| CNP / CenterPoint Energy, Inc.
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| TPHS / Trinity Place Holdings Inc.
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| QUOT / Quotient Technology Inc
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| ARES / Ares Management Corporation
|
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| VMW / Vmware Inc. - Class A
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|
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| LHCG / LHC Group Inc
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| US62857M1053 / MyoKardia, Inc.
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| FCSC / Fibrocell Science Inc.
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| TRUE / TrueCar, Inc.
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| 15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
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| TGNA / TEGNA Inc.
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| PXLW / Pixelworks, Inc.
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| ASMLF / ASML Holding N.V.
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| HPP / Hudson Pacific Properties, Inc.
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| RSTI / ROFIN-SINAR Technologies, Inc.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| CREE / Cree, Inc.
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| ATRC / AtriCure, Inc.
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| GRBK / Green Brick Partners, Inc.
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| JNS / Janus Capital Group, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DOOR / Masonite International Corporation
|
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| ERINQ / Erin Energy Corporation
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| US40449J1034 / The Habit Restaurants, Inc.
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| ODP / The ODP Corporation
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| CNO / CNO Financial Group, Inc.
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| CBAN / Colony Bankcorp, Inc.
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| DS / Drive Shack Inc
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| ITIC / Investors Title Company
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| STRS / Stratus Properties Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| TUBE / TubeMogul, Inc.
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| 910187903 / UNITED DEV FDG IV
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| 257454108 / Dominion Midstream Partners LP
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| DXYN / The Dixie Group, Inc.
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| AVG / AVG Technologies N.V.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| CHFN / Charter Financial Corp.
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| CMI / Cummins Inc.
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| SPOK / Spok Holdings, Inc.
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| ANAT / American National Group, Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| US36268W1009 / Gain Capital Holdings, Inc.
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| CARO / Carolina Financial Corp
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| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
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| EVDY / Everyday Health, Inc.
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| BF.A / Brown-Forman Corporation
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| RILY / B. Riley Financial, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
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| BOKF / BOK Financial Corporation
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| US31679P1093 / Fifth Street Asset Management Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| RGNX / REGENXBIO Inc.
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| US3723091043 / GenMark Diagnostics, Inc
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| RS / Reliance, Inc.
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| SHEN / Shenandoah Telecommunications Company
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| SQ / Block, Inc.
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| FMBH / First Mid Bancshares, Inc.
|
|
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| HCHC / HC2 Holdings Inc
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| EGP / EastGroup Properties, Inc.
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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| US19421R2004 / Collectors Universe, Inc.
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| COMM / CommScope Holding Company, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| ESND / Essendant Inc.
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|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| COVS / Covisint Corporation
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
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|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| EOCA / Endesa Americas S.A.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| NYNY / Empire Resorts, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| 49803V115 / Kitov Pharamceuticals Holdings Ltd.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| MALLINCKRODT PUB LTD CO
/ OPTIONS Put (SBBJTYC47) |
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| 966387AU6 / Whiting Petroleum Corp. 1.25% Bond due 2020-06-05
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
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|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
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|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
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|
|
|
|
|
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| MCRN / Milacron Holdings Corp.
|
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|
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
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|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
|
|
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|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
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|
|
|
| ONTY / Oncothyreon, Inc.
|
|
|
|
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|
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| VNRX / VolitionRx Limited
|
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|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
|
|
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|
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| AJX / Great Ajax Corp.
|
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|
|
| RNST / Renasant Corporation
|
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|
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|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| EFOI / Energy Focus, Inc.
|
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|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| ACNB / ACNB Corporation
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| CRTN / Cartesian, Inc.
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RENX / RELX N.V.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
|
| ATTO / Atento S.A.
|
|
|
|
|
|
|
|
| NAME / Rightside Group, Ltd.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| 966387AV4 / Whiting Petroleum Corp. 5.75% Bond due 2021-03-15
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CIX / CompX International Inc.
|
|
|
|
|
|
|
|
| VLTC / Voltari Corporation
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| MRVC / MRV Communications, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (42588J209) |
|
|
|
|
|
|
|
| SSRG / Symmetry Surgical Inc.
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc. Call
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| GLRI / Glori Energy Inc.
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| FMD / First Marblehead Corp. (The)
|
|
|
|
|
|
|
|
| IMPR / Imprivata Inc.
|
|
|
|
|
|
|
|
| SZMK / Sizmek Inc
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| MESG / Xura, Inc.
|
|
|
|
|
|
|
|
| WINTRUST FINL CORP
/ *W EXP 12/19/201 (97650W157) |
|
|
|
|
|
|
|
| DAKP / Dakota Plains Holdings, Inc.
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| 966387AX0 / Whiting Pete Corp New Bond
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| BRN / Barnwell Industries, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AINC / Ashford Inc.
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| FMFP / First Community Financial Corporation
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
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| KWR / Quaker Chemical Corporation
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| TTOO / T2 Biosystems, Inc.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| FORD / Forward Industries, Inc.
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| VRNS / Varonis Systems, Inc.
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| VCYT / Veracyte, Inc.
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| UNIT / Unity Group LLC
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| C.WSA / Citigroup, Inc.
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| US0352901054 / Anixter International, Inc.
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| V / Visa Inc.
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| EFX / Equifax Inc.
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| AUB / Atlantic Union Bankshares Corporation
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| BUSE / First Busey Corporation
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| TRUP / Trupanion, Inc.
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| PJT / PJT Partners Inc.
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| CFMS / Conformis Inc.
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| LNN / Lindsay Corporation
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| Y / Alleghany Corp.
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| CVMW / CEL-SCI Corp. Warrants
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| CDTX / Cidara Therapeutics, Inc.
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| CIO / City Office REIT, Inc.
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| 19625X102 / Colony Starwood Homes
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| CPPL / Columbia Pipeline Partners LP
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
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| CTMX / CytomX Therapeutics, Inc.
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| TACOW / Berto Acquisition Corp. - Equity Warrant
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| DPLO / Diplomat Pharmacy, Inc.
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| EAGLW / Double Eagle Acquisition Corp.
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| DLTH / Duluth Holdings Inc.
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| ECHO / Echo Global Logistics Inc
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| NWPX / NWPX Infrastructure, Inc.
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| ENB / Enbridge Inc.
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| 007786106 / Aerohive Networks, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
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| BPTH / Bio-Path Holdings, Inc.
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
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| BHBK / Blue Hills Bancorp, Inc.
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| TIPT / Tiptree Inc.
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| BOX / Box, Inc.
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| CABO / Cable One, Inc.
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| CRS / Carpenter Technology Corporation
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| CDK / CDK Global Inc
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| PFIS / Peoples Financial Services Corp.
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| US69354M1080 / PRA Health Sciences Inc
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| PSDV / pSivida Corp.
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| QTWO / Q2 Holdings, Inc.
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| ELLH / Elah Holdings, Inc.
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| RNWK / Realnetworks, Inc.
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| REI / Ring Energy, Inc.
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| EYES / Vivani Medical Inc
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| SCWX / SecureWorks Corp.
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| SHOP / Shopify Inc.
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| SILC / Silicom Ltd.
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| SNC / State National Companies, Inc.
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
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| STOR / Store Capital Corp
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| TRU / TransUnion
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| TRCO / Tribune Media Company
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| HMPR / Hampton Roads Bankshares, Inc.
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| UBCP / United Bancorp, Inc.
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| UEC / Uranium Energy Corp.
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| USAK / USA Truck, Inc.
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| USFD / US Foods Holding Corp.
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| USNA / USANA Health Sciences, Inc.
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| VSTO / Vista Outdoor Inc.
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| WFBI / WashingtonFirst Bankshare, Inc.
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| WAL / Western Alliance Bancorporation
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| WK / Workiva Inc.
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| ZOES / Zoe's Kitchen, Inc.
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| FMSA / Fairmount Santrol Holdings Inc.
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| FPI / Farmland Partners Inc.
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| INBK / First Internet Bancorp
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| FIVN / Five9, Inc.
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| FRPH / FRP Holdings, Inc.
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| GIG / GigCapital7 Corp.
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| GWRS / Global Water Resources, Inc.
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| HRTG / Heritage Insurance Holdings, Inc.
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| ILMN / Illumina, Inc.
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| IRT / Independence Realty Trust, Inc.
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| IHC / Independence Holding Co.
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| IBCP / Independent Bank Corporation
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|
|
|
|
|
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|
| IP / International Paper Company
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|
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|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
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|
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| 461730103 / Investors Real Estate Trust
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| IRIX / IRIDEX Corporation
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
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|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| STAR / iStar Inc
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| KTCC / Key Tronic Corporation
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| KLXI / KLX Inc.
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| LSBG / Lake Sunapee Bank Group
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| UEPS / Lesaka Technologies Inc
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| LEE / Lee Enterprises, Incorporated
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| LTXB / LegacyTexas Financial Group Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| FWONK / Formula One Group
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| IOVA / Iovance Biotherapeutics, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| MGLN / Magellan Health Inc
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| MCS / The Marcus Corporation
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
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| MSBI / Midland States Bancorp, Inc.
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| MLHR / Herman Miller Inc.
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| NVRO / Nevro Corp.
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| MPSX / Multi Packaging Solutions International Limited
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| NTRA / Natera, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| AFI / Armstrong Flooring Inc
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| ABG / Asbury Automotive Group, Inc.
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| ACBI / Atlantic Capital Bancshares Inc
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| AVGR / Avinger, Inc.
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| AXS / AXIS Capital Holdings Limited
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| BWINA / Baldwin & Lyons, Inc.
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| BWFG / Bankwell Financial Group, Inc.
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| BNED / Barnes & Noble Education, Inc.
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| HLTH / Cue Health Inc.
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| NOVT / Novanta Inc.
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| NYLD.A / NRG Yield, Inc
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| OLBK / Old Line Bancshares, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| OPB / Opus Bank
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| ORBC / Orbcomm Inc
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| OA / Orbital ATK, Inc.
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| PMBC / Pacific Mercantile Bancorp
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| PHX / PHX Minerals Inc.
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| US70338T1025 / Patriot National, Inc.
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| PCTY / Paylocity Holding Corporation
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| PEN / Penumbra, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| ETN / Eaton Corporation plc
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| BW / Babcock & Wilcox Enterprises, Inc.
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| ETSY / Etsy, Inc.
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| CMRE / Costamare Inc.
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| HFWA / Heritage Financial Corporation
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| FOXA / Fox Corporation
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| IESC / IES Holdings, Inc.
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| APIC / American Pacific Investcorp LP - Units
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| US8865471085 / Tiffany & Co.
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| DDS / Dillard's, Inc.
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| AXLL / Axiall Corporation
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| YCB / Your Community Bankshares, Inc.
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| Y8213L102 / SunEdison Semiconductor Limited
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| KEG / Key Energy Services, Inc.
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| ARWAU / Arowana Inc.
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| CBF / Capital Bank Financial Corp.
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| VCRA / Vocera Communication Inc
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| ATRS / Antares Pharma Inc
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| ITG / Investment Technology Group, Inc.
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| VG / Venture Global, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| GWB / Great Western Bancorp Inc
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| VSI / Vitamin Shoppe, Inc.
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| SCS / Steelcase Inc.
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| PFC / Premier Financial Corp.
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| AIT / Applied Industrial Technologies, Inc.
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| NGS / Natural Gas Services Group, Inc.
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|
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|
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| LMNR / Limoneira Company
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|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
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|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
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|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
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|
|
|
|
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| AME / AMETEK, Inc.
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| LQ / La Quinta Holdings Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| AVID / Avid Technology, Inc.
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| JRVR / James River Group Holdings, Ltd.
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| UNP / Union Pacific Corporation
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|
|
|
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|
| UNP / Union Pacific Corporation Put
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|
|
|
|
|
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| LGIH / LGI Homes, Inc.
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| MHK / Mohawk Industries, Inc.
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| RDUS / Radius Recycling, Inc.
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| MUX / McEwen Inc.
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| MDLM / Medley Management Inc.
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| LAZ / Lazard, Inc.
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|
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| EPRSQ / Epirus Biopharmaceuticals Inc
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| PRU / Prudential Financial, Inc.
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| KEYW / KEYW Holdings Corp
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| G5480U153 / Liberty Global plc LiLAC Class C
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|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
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|
|
|
|
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| NOMD / Nomad Foods Limited
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|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| TSCO / Tractor Supply Company
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| IBRX / ImmunityBio, Inc.
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|
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|
|
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| COF / Capital One Financial Corporation
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|
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|
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| TRTN / Triton International Limited
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|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
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|
|
|
|
|
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| WMT / Walmart Inc.
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|
|
|
|
|
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| DTE / DTE Energy Company
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|
|
|
|
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
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|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| TROV / TrovaGene, Inc.
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|
|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp.
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|
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| AOS / A. O. Smith Corporation
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|
|
|
|
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| RVP / Retractable Technologies, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
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|
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|
|
| INCY / Incyte Corporation
|
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|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
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|
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|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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|
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| JWN / Nordstrom, Inc.
|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
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|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
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|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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|
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|
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| NUE / Nucor Corporation
|
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|
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| NFX / Newfield Exploration Company
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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| KIM / Kimco Realty Corporation
|
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|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
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|
|
|
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|
|
| PKI / Revvity Inc.
|
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|
|
| ECR / Eclipse Resources Corp.
|
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|
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|
|
| CEVA / CEVA, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
|
| AGEN / Agenus Inc.
|
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|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
| OUTR / Outerwall Inc.
|
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|
|
| RAVN / Raven Industries, Inc.
|
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|
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|
|
| FULT / Fulton Financial Corporation
|
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|
|
|
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|
|
| ASEI / American Science & Engineering, Inc.
|
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|
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|
|
| EXAM / ExamWorks Group, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
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| GBLI / Global Indemnity Group, LLC
|
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|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| US8794551031 / Telenav, Inc.
|
|
|
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|
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| SEIC / SEI Investments Company
|
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|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| NICK / Nicholas Financial, Inc.
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
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|
|
| INAP / Internap Corporation
|
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|
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|
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|
|
| MKL / Markel Group Inc.
|
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|
| TLRA / Telaria, Inc.
|
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|
|
| 748356102 / Questar Corp.
|
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|
|
| AF / Astoria Financial Corp.
|
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|
|
|
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|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
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|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
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|
|
| ARAY / Accuray Incorporated
|
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|
|
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|
|
| STAG / STAG Industrial, Inc.
|
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|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| ELRC / Electro Rent Corp.
|
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|
|
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
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|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
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|
|
|
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|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
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|
|
| WSTC / West Corp.
|
|
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|
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|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| GLDC / Golden Enterprises, Inc.
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| FOGO / Fogo Hospitality Inc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Call
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
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| DARE / Daré Bioscience, Inc.
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| / Sina Corp.
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| UGI / UGI Corporation
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| SWK / Stanley Black & Decker, Inc.
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| LAD / Lithia Motors, Inc.
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| FISV / Fiserv, Inc.
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| GLOP / Gaslog Partners LP - Unit
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| CE / Celanese Corporation
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| HSY / The Hershey Company
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| FCFS / FirstCash Holdings, Inc.
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| UNTD / United Online, Inc.
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| ACHV / Achieve Life Sciences, Inc.
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| OPTT / Ocean Power Technologies, Inc.
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| OC / Owens Corning
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| ACTA / Actua Corporation
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| MTEM / Molecular Templates, Inc.
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| TROX / Tronox Holdings plc
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| BFS / Saul Centers, Inc.
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| ROLL / RBC Bearings Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| FNBC / First NBC Bank Holding Company
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| KEX / Kirby Corporation
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| WMS / Advanced Drainage Systems, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IR / Ingersoll Rand Inc.
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| DRNA / Dicerna Pharmaceuticals Inc
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| ANCX / Access National Corp.
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| CVO / Cenveo, Inc.
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| DVD / Dover Motorsports Inc
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| FIVE / Five Below, Inc.
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| CAL / Caleres, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
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| VNTV / Vantiv, Inc.
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| / A.M. Castle & Co.
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| IM / Ingram Micro Inc.
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| ABBV / AbbVie Inc.
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| ABBV / AbbVie Inc. Call
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| SWN / Southwestern Energy Company
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| / Total S.A.
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| / Virtusa Corp.
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|
|
| PROV / Provident Financial Holdings, Inc.
|
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|
|
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|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
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|
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|
|
| CKEC / Carmike Cinemas, Inc.
|
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|
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|
| OKS / ONEOK Partners, L.P.
|
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|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
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|
|
| EBF / Ennis, Inc.
|
|
|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Call
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
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| DTLK / Datalink Corp.
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| CRAI / CRA International, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| SWC / Stillwater Mining Company
|
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| LRN / Stride, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| MATW / Matthews International Corporation
|
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| RMBS / Rambus Inc.
|
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| NL / NL Industries, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| TIS / Orchids Paper Products Company
|
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|
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|
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| STBZ / State Bank Financial Corp.
|
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| UCP / UCP, Inc.
|
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| GRPN / Groupon, Inc.
|
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| SEB / Seaboard Corporation
|
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|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
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|
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| STAA / STAAR Surgical Company
|
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|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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| TRVN / Trevena, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| HAS / Hasbro, Inc.
|
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| REX / REX American Resources Corporation
|
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| PBPB / Potbelly Corporation
|
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| CNMD / CONMED Corporation
|
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|
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|
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|
|
| DLB / Dolby Laboratories, Inc.
|
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|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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|
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|
|
| IO / ION Geophysical Corp
|
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|
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|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
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|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
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|
| AIRM / Air Methods Corp.
|
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|
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|
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| AVP / Avon Products, Inc.
|
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|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
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|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MTEX / Mannatech, Incorporated
|
|
|
|
|
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|
| LAWS / Lawson Products, Inc.
|
|
|
|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| SUNW / Sunworks, Inc.
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| US56068V1026 / Majesco
|
|
|
|
|
|
|
|
| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| TRNX / BBHC Inc
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| DDE / Dover Downs Gaming & Entertainment, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
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| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
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| GNVC / GenVec, Inc.
|
|
|
|
|
|
|
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| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TRR / TRC Companies, Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
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|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
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|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| JNP / Juniper Pharmaceuticals, Inc.
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|
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|
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|
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| US9021041085 / II-VI, Inc.
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|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
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| EGHT / 8x8, Inc.
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| US0906721065 / BioTelemetry, Inc.
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| SKT / Tanger Inc.
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| ARL / American Realty Investors, Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| DENN / Denny's Corporation
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| NPO / Enpro Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| LTRX / Lantronix, Inc.
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| 300487105 / EVINE Live Inc.
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| HW / Headwaters Inc.
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| LLTC / Linear Technology Corp.
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| SGMS / Scientific Games Corporation
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| CVA / Covanta Holding Corporation
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| DOC / Healthpeak Properties, Inc.
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| HBCP / Home Bancorp, Inc.
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| CTO / CTO Realty Growth, Inc.
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| BDN / Brandywine Realty Trust
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| US0373471012 / Anworth Mortgage Asset Corp.
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| EXAR / Exar Corp.
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| HZNP / Horizon Therapeutics Plc
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| MODN / Model N, Inc.
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| IMPV / Imperva, Inc.
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| SYUT / Synutra International, Inc.
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| WMK / Weis Markets, Inc.
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| CNK / Cinemark Holdings, Inc.
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| MBRG / Middleburg Financial Corp.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| EGN / Energen Corp.
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| ATLC / Atlanticus Holdings Corporation
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| INN / Summit Hotel Properties, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
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|
|
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BCO / The Brink's Company
|
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|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
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| BBGI / Beasley Broadcast Group, Inc.
|
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| TYL / Tyler Technologies, Inc.
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| ORN / Orion Group Holdings, Inc.
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| EXR / Extra Space Storage Inc.
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| FN / Fabrinet
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| LCUT / Lifetime Brands, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| TXN / Texas Instruments Incorporated
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| 628852204 / NCI Building Systems, Inc.
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| WEB / Web.com Group, Inc.
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| MXL / MaxLinear, Inc.
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| AYI / Acuity Inc.
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| US7438151026 / Providence Service Corp. (The)
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| CAC / Camden National Corporation
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| AWI / Armstrong World Industries, Inc.
|
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| MLI / Mueller Industries, Inc.
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| VIRC / Virco Mfg. Corporation
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| ODC / Oil-Dri Corporation of America
|
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| CRI / Carter's, Inc.
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| JBLU / JetBlue Airways Corporation
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| DXPE / DXP Enterprises, Inc.
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| TTGT / TechTarget, Inc.
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| US44244K1097 / Houston Wire & Cable Company
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| CFNB / California First Leasing Corporation
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| GPIC / Gaming Partners International Corp.
|
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| GIMO / Gigamon Inc.
|
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| TSN / Tyson Foods, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| NVTA / Invitae Corporation
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| VIRT / Virtu Financial, Inc.
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| STGW / Stagwell Inc.
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| CTXS / Citrix Systems, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| CPF / Central Pacific Financial Corp.
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| SRC / Spirit Realty Capital, Inc.
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| AUD / Audacy Inc - Class A
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| NKE / NIKE, Inc.
|
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| DISCA / Discovery Inc - Class A
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| RGR / Sturm, Ruger & Company, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| HOPE / Hope Bancorp, Inc.
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| BDX / Becton, Dickinson and Company
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| REV / Revlon, Inc. - Class A
|
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| KO / The Coca-Cola Company
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| AGM / Federal Agricultural Mortgage Corporation
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| FCS / Fairchild Semiconductor International, Inc.
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| STLD / Steel Dynamics, Inc.
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| DEA / Easterly Government Properties, Inc.
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| DBI / Designer Brands Inc.
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| ZION / Zions Bancorporation, National Association
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| LHX / L3Harris Technologies, Inc.
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| ZION / Zions Bancorporation, National Association Call
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| PRDO / Perdoceo Education Corporation
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| US30068N1054 / Exantas Capital Corp.
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| LAMR / Lamar Advertising Company
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| TTEK / Tetra Tech, Inc.
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| GEF.B / Greif, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| ZG / Zillow Group, Inc.
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| KODK / Eastman Kodak Company
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| 872307903 / TCF Financial Corporation
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| XOMA / XOMA Royalty Corporation
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| 872307903 / TCF Financial Corporation
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| CENT / Central Garden & Pet Company
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| CHUBK / Commercehub Inc
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| CHUBK / Commercehub Inc
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| RYAM / Rayonier Advanced Materials Inc.
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| NRCIA / National Research Corp.
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| QRTEA / Qurate Retail Inc - Series A
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| NRCIA / National Research Corp.
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| BLVD / Boulevard Acquisition Corp. II
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| BLVD / Boulevard Acquisition Corp. II
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| LIND / Lindblad Expeditions Holdings, Inc.
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| PHM / PulteGroup, Inc.
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| 17K / Self Storage Group ASA
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| SNCR / Synchronoss Technologies, Inc.
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| WEC / WEC Energy Group, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| ZIOP / Alaunos Therapeutics Inc
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| GERN / Geron Corporation
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| FAF / First American Financial Corporation
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| VNO / Vornado Realty Trust
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| MITK / Mitek Systems, Inc.
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| /
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| CFX / Colfax Corp
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|
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|
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| RGEN / Repligen Corporation
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| EXAS / Exact Sciences Corporation
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| FRO / Frontline plc
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| CALA / Calithera Biosciences, Inc.
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| NXEO / Nexeo Solutions, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| CDXS / Codexis, Inc.
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| SBUX / Starbucks Corporation
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| CVI / CVR Energy, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MERC / Mercer International Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| ZBRA / Zebra Technologies Corporation
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| ABM / ABM Industries Incorporated
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| HEPA / Hepion Pharmaceuticals, Inc.
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| MOS / The Mosaic Company
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| YUM / Yum! Brands, Inc.
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| AIN / Albany International Corp.
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| GLOB / Globant S.A.
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| BK / The Bank of New York Mellon Corporation
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| ITW / Illinois Tool Works Inc.
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| WAT / Waters Corporation
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| ISR / Perspective Therapeutics Inc
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| RSG / Republic Services, Inc.
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| CSRA / CSRA Inc.
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| ZIONW / Zions Bancorporation
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| APDN / Applied DNA Sciences, Inc.
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| DLTR / Dollar Tree, Inc.
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| 451731103 / Ignyta, Inc.
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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| EVRI / Everi Holdings Inc.
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| APA / APA Corporation
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| AMPE / Ampio Pharmaceuticals, Inc.
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| INVE / Identiv, Inc.
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| WCC / WESCO International, Inc.
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| LII / Lennox International Inc.
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| KLAC / KLA Corporation
|
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|
|
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|
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| PSG / Performance Sports Group Ltd.
|
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| F / Ford Motor Company
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| DYN / Dyne Therapeutics, Inc.
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| DPZ / Domino's Pizza, Inc.
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| VRAY / ViewRay Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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|
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| GPC / Genuine Parts Company
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| PFGC / Performance Food Group Company
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| J / Jacobs Solutions Inc.
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| CRM / Salesforce, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
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| ISRL / Israel Acquisitions Corp
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| ED / Consolidated Edison, Inc.
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| ALGN / Align Technology, Inc.
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| SIVB / SVB Financial Group
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| MGA / Magna International Inc.
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| ALJJ / Alj Regional Holdings Inc
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| LVS / Las Vegas Sands Corp.
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| SMP / Standard Motor Products, Inc.
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| HY / Hyster-Yale, Inc.
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| 4R5 / RigNet Inc
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| DUK / Duke Energy Corporation
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| ISRG / Intuitive Surgical, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| EXK / Endeavour Silver Corp.
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| XNCR / Xencor, Inc.
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| IMGN / ImmunoGen, Inc.
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| WING / Wingstop Inc.
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| IPGP / IPG Photonics Corporation
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| NXGN / NextGen Healthcare Inc
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| HUM / Humana Inc.
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| CATO / The Cato Corporation
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| PTC / PTC Inc.
|
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| RJF / Raymond James Financial, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| US92346NAB55 / VeriFone Systems, Inc
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| TJX / The TJX Companies, Inc.
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| POST / Post Holdings, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| NYCB / Flagstar Financial, Inc.
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| ABMD / Abiomed Inc.
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| MAC / The Macerich Company
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
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| ALL / The Allstate Corporation
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| US02133L1098 / Alta Mesa Resources
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| OSTK / Overstock.com Inc
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| PMT / PennyMac Mortgage Investment Trust
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| KKR / KKR & Co. Inc.
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| SENS / Senseonics Holdings, Inc.
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| INSY / Insys Therapeutics Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| PDFS / PDF Solutions, Inc.
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| JCP / J.C. Penney Co., Inc.
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| NVAX / Novavax, Inc.
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|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| 19241Q101 / Cogint, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
|
| NEFF / Neff Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TORM / TOR Minerals International, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| ACUR / Acura Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp. Put
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp. Put
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
|
|
|
|
|
|
|
|
| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FFKT / Farmers Capital Bank Corp.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
|
| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc. Call
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc. Put
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| PGLC / Pershing Gold Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| ZDGE / Zedge, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd. Put
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NWHM / New Home Company Inc (The)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Put
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| CCUR / CCUR Holdings, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| TBRA / Tobira Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
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| B / Barrick Mining Corporation
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| OME / Omega Protein Corp.
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| KMPH / Zevra Therapeutics Inc
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|
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| RTK / Rentech, Inc.
|
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| AMRS / Amyris Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| 018490100 / Allergan plc
|
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| 018490100 / Allergan plc
|
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| NETI / Eneti Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TSE / Trinseo PLC
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DVAX / Dynavax Technologies Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
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| NEO / NeoGenomics, Inc.
|
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| PFSW / PFSWEB Inc
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| CHD / Church & Dwight Co., Inc.
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| PHH / Park Ha Biological Technology Co., Ltd.
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| CPHD / Cepheid
|
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| BRC / Brady Corporation
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| CMCO / Columbus McKinnon Corporation
|
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| US31680Q1040 / 58.com Inc.
|
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| BCC / Boise Cascade Company
|
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| BIG / Big Lots, Inc.
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| GUAA / Guaranty Bancorp, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| HLIT / Harmonic Inc.
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| WTS / Watts Water Technologies, Inc.
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| PSLV / Sprott Physical Silver Trust
|
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| EVC / Entravision Communications Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| HOFT / Hooker Furnishings Corporation
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| ENDP / Endo International plc
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| REN / Resolute Energy Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| SHBI / Shore Bancshares, Inc.
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| USMD / USMD Holdings, Inc.
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| HWC / Hancock Whitney Corporation
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| 129603106 / Calgon Carbon Corp.
|
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|
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| SCCO / Southern Copper Corporation
|
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| ACW / Accuride Corp
|
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| IMKTA / Ingles Markets, Incorporated
|
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| COBZ / CoBiz Financial, Inc.
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| ENOC / EnerNOC, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| FIZZ / National Beverage Corp.
|
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| GDOT / Green Dot Corporation
|
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| SNH / Senior Housing Properties Trust
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| MTG / MGIC Investment Corporation
|
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|
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| PRLB / Proto Labs, Inc.
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| OI / O-I Glass, Inc.
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| STL / Sterling Bancorp.
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| LHO / LaSalle Hotel Properties
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| YORW / The York Water Company
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| CULP / Culp, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| LNKD / LinkedIn Corp.
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|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
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| CHE / Chemed Corporation
|
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|
|
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|
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| CSTE / Caesarstone Ltd.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ARGS / Argos Therapeutics, Inc.
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| HWKN / Hawkins, Inc.
|
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|
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| SJI / South Jersey Industries Inc.
|
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|
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|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
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| STBA / S&T Bancorp, Inc.
|
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|
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| FACO / First Acceptance Corporation
|
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|
|
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|
|
| VRTV / Veritiv Corp
|
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|
|
| TRNO / Terreno Realty Corporation
|
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|
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| STKL / SunOpta Inc.
|
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| NTUS / Natus Medical Inc
|
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|
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| EIG / Employers Holdings, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| STFC / State Auto Financial Corp.
|
|
|
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|
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
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|
|
| ANDX / Tesoro Logistics LP
|
|
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|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
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|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
|
|
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| CRVL / CorVel Corporation
|
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|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FSTR / L.B. Foster Company
|
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
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|
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|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| GHC / Graham Holdings Company
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|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
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| THFF / First Financial Corporation
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| PCTI / PCTEL, Inc.
|
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| ANDV / Andeavor Corp.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
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|
|
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|
|
|
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| COLB / Columbia Banking System, Inc.
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|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
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|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
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|
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|
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| PTX / Pernix Therapeutics Holdings, Inc.
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| BBQ / BBQ Holdings Inc
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| SGA / Saga Communications, Inc.
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|
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| 737464107 / Post Properties, Inc.
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
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| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
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|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
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|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
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|
|
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|
|
|
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| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
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|
|
|
|
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| DECK / Deckers Outdoor Corporation
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|
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| ACAT / Acasia Technology, Inc.
|
|
|
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|
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| GNSS / Genasys Inc.
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| FRP / Fairpoint Communications, Inc.
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|
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| BSFT / BroadSoft, Inc.
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|
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| HURC / Hurco Companies, Inc.
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|
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| MBFI / MB Financial, Inc.
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| HXL / Hexcel Corporation
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|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
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|
|
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|
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| PLPM / Planet Payment, Inc.
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|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
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|
|
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| BSRR / Sierra Bancorp
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|
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|
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| MRCY / Mercury Systems, Inc.
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|
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|
|
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| TYPE / Monotype Imaging Holdings, Inc.
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|
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| PRAA / PRA Group, Inc.
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| RWT / Redwood Trust, Inc.
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| KMPR / Kemper Corporation
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|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
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|
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| ULBI / Ultralife Corporation
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| DHX / DHI Group, Inc.
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|
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|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
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|
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| APOG / Apogee Enterprises, Inc.
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|
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|
|
|
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| ABCD / Cambium Learning Group, Inc.
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|
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| WY / Weyerhaeuser Company
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|
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|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
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| TAST / Carrols Restaurant Group, Inc.
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| LMIA / LMI Aerospace, Inc.
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| RPXC / RPX Corporation
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| IQNT / Inteliquent, Inc.
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| MGNX / MacroGenics, Inc.
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| ITT / ITT Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| VHC / VirnetX Holding Corporation
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| NCIT / NCI, Inc.
|
|
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| AKS / AK Steel Holding Corp.
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| PGNX / Progenics Pharmaceuticals, Inc.
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| KIRK / Kirkland's, Inc.
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|
|
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| WTRG / Essential Utilities, Inc.
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|
|
|
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| NBHC / National Bank Holdings Corporation
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|
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| AN / AutoNation, Inc.
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|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
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| VSTM / Verastem, Inc.
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| WAIR / Wesco Aircraft Holdings Inc.
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| RDNT / RadNet, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| EDE / Empire District Electric Company (The)
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|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
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|
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|
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| EPE / EP Energy Corporation
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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|
|
|
|
|
|
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| GNCMB / General Communication, Inc.
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|
|
|
|
|
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| AUTO / AutoWeb Inc
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|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
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|
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| ENS / EnerSys
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|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
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| ZIXI / Zix Corp.
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|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
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|
|
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| HAE / Haemonetics Corporation
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|
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| PTSI / P.A.M. Transportation Services, Inc.
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| XPL / Solitario Resources Corp.
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| WCIC / WCI Communities, Inc.
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| TMP / Tompkins Financial Corporation
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| VALU / Value Line, Inc.
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| URBN / Urban Outfitters, Inc.
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| G67742109 / OneBeacon Insurance Group Ltd.
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| PSTB / Park Sterling Corp.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| NMRX / Numerex Corp.
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| GLRE / Greenlight Capital Re, Ltd.
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|
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| CWCO / Consolidated Water Co. Ltd.
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|
|
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|
|
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| LBTYA / Liberty Global Ltd.
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|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
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|
|
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|
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| CTWS / Connecticut Water Service, Inc.
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| CPSI / Computer Programs and Systems, Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| LMOS / Lumos Networks Corp.
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| CUBE / CubeSmart
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|
|
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|
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| AMSWA / American Software Inc. - Class A
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|
|
|
|
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| ALJ / Alon USA Energy, Inc.
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| BKMU / Bank Mutual Corp.
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|
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| CSS / CSS Industries, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| RLI / RLI Corp.
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| LYTS / LSI Industries Inc.
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|
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| GBL / Gamco Investors Inc - Class A
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| US8766641034 / Taubman Centers, Inc.
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| WCN / Waste Connections, Inc.
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| BANF / BancFirst Corporation
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| SPNS / Sapiens International Corporation N.V.
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| CVGW / Calavo Growers, Inc.
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| CACI / CACI International Inc
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
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| US29266S3040 / Endologix, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| MTX / Minerals Technologies Inc.
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| IMMR / Immersion Corporation
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| FORM / FormFactor, Inc.
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| MCHX / Marchex, Inc.
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| POR / Portland General Electric Company
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| CARB / Carbonite, Inc.
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| US26885G1094 / Era Group Inc.
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| VSCI /
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| MYCC / ClubCorp Holdings, Inc.
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| CALX / Calix, Inc.
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| SCVL / Shoe Carnival, Inc.
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| NEU / NewMarket Corporation
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| HSON / Hudson Global, Inc.
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| MNTX / Manitex International, Inc.
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| CCBG / Capital City Bank Group, Inc.
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| SUI / Sun Communities, Inc.
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| US87403A1079 / Tailored Brands, Inc.
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| GPRE / Green Plains Inc.
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| ASGN / ASGN Incorporated
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| ESRX / Express Scripts Holding Co.
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| CIT / CIT Group Inc
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| PDCE / PDC Energy Inc
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| SLAB / Silicon Laboratories Inc.
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| GPI / Group 1 Automotive, Inc.
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| LPI / Laredo Petroleum Inc.
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| FUL / H.B. Fuller Company
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| NLS / Nautilus Inc
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| RAIL / FreightCar America, Inc.
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| APOL / Apollo Education Group, Inc.
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| ECOL / US Ecology Inc.
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| ENSG / The Ensign Group, Inc.
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| US5537771033 / MTS Systems Corporation
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| PNRA / Panera Bread Co.
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| CTRN / Citi Trends, Inc.
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| TST / TheStreet, Inc.
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| WMAR / West Marine, Inc.
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| FCBC / First Community Bankshares, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| FISI / Financial Institutions, Inc.
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| POWL / Powell Industries, Inc.
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| TESO / Tesco Corp. (USA)
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| CPT / Camden Property Trust
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| THG / The Hanover Insurance Group, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| SLCA / U.S. Silica Holdings, Inc.
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| BSET / Bassett Furniture Industries, Incorporated
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| CCNE / CNB Financial Corporation
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| MDRX / Veradigm Inc.
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| QUNR / Qunar Cayman Islands Ltd
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| FBC / Flagstar Bancorp, Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| CNS / Cohen & Steers, Inc.
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| SRT / Startek, Inc.
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| UEIC / Universal Electronics Inc.
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| AEO / American Eagle Outfitters, Inc.
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| GCO / Genesco Inc.
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| FARO / FARO Technologies, Inc.
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| CRMT / America's Car-Mart, Inc.
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| NIHD / NII Holdings, Inc.
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| CWST / Casella Waste Systems, Inc.
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| LPT / Liberty Property Trust
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| ITCI / Intra-Cellular Therapies, Inc.
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| ATW / Atwood Oceanics, Inc.
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| FCF / First Commonwealth Financial Corporation
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| / Array BioPharma, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| CEB / CEB Inc.
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| ESI / Element Solutions Inc
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| IBKC / IBERIABANK Corp.
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| HRTH / Harte-Hanks, Inc.
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| APDNW / Applied DNA Sciences, Inc., Warrants
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
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| ONTO / Onto Innovation Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CDI / CDI Corp.
|
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| INDB / Independent Bank Corp.
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| CHS / Chico's FAS, Inc.
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| SIR / Select Income REIT
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| US54142L1098 / LogMein, Inc.
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| NJR / New Jersey Resources Corporation
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| VWTR / Vidler Water Resources Inc
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| AMWD / American Woodmark Corporation
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| DBD / Diebold Nixdorf, Incorporated
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| SWBI / Smith & Wesson Brands, Inc.
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| FHI / Federated Hermes, Inc.
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| NX / Quanex Building Products Corporation
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| TRMB / Trimble Inc.
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| YELP / Yelp Inc.
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| CSGS / CSG Systems International, Inc.
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| DST / DST Systems, Inc.
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| UNF / UniFirst Corporation
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| ICUI / ICU Medical, Inc.
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| DAR / Darling Ingredients Inc.
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| AVD / American Vanguard Corporation
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| ININ / Interactive Intelligence Group, Inc.
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| IRBT / iRobot Corporation
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| WDAY / Workday, Inc.
|
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| / McDermott International, Inc.
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| FLXS / Flexsteel Industries, Inc.
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| PEBO / Peoples Bancorp Inc.
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| CGNX / Cognex Corporation
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| R / Ryder System, Inc.
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| BGC / BGC Group, Inc.
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| NMBL / Nimble Storage, Inc.
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| ASB / Associated Banc-Corp
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| WSBC / WesBanco, Inc.
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| FUEL / Rocket Fuel Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| EGAN / eGain Corporation
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| CSU / Capital Senior Living Corp.
|
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| REGI / Renewable Energy Group Inc
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| / Immunomedics, Inc.
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| CVR / Chicago Rivet & Machine Co.
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| BXC / BlueLinx Holdings Inc.
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| ELNK / EarthLink Holdings Corp.
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| SCAI / Surgical Care Affiliates, Inc.
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| GLT / Glatfelter Corporation
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| NBIX / Neurocrine Biosciences, Inc.
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| OSIR / Osiris Therapeutics, Inc.
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| BONTQ / The Bon-Ton Stores, Inc.
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| CROX / Crocs, Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| FBP / First BanCorp.
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| CZNC / Citizens & Northern Corporation
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| ACRE / Ares Commercial Real Estate Corporation
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| 60979P105 / Monogram Residential Trust, Inc.
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| LUB / Luby`s, Inc.
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| WSO / Watsco, Inc.
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| FLEX / Flex Ltd.
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| PKD / Parker Drilling Co.
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| HEES / H&E Equipment Services, Inc.
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| WDFC / WD-40 Company
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| SMTC / Semtech Corporation
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| HAR / Harman International Industries, Inc.
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| MPX / Marine Products Corporation
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| DMRC / Digimarc Corporation
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| BRKR / Bruker Corporation
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| KS / KapStone Paper & Packaging Corp.
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| PKY / Parkway Properties, Inc.
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| SNMX / Senomyx, Inc.
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| LFUS / Littelfuse, Inc.
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| INVA / Innoviva, Inc.
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| BID / Sotheby's
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| GOGO / Gogo Inc.
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| JBL / Jabil Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| ASPS / Altisource Portfolio Solutions S.A.
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| LDR / Landauer, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| PCO / Pendrell Corporation
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| CNX / CNX Resources Corporation
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|
|
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| EWBC / East West Bancorp, Inc.
|
|
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| BGFV / Big 5 Sporting Goods Corporation
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| MDSO / Medidata Solutions, Inc.
|
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
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|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
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|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
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|
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| RBCAA / Republic Bancorp, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| TFSL / TFS Financial Corporation
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|
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|
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|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
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| MYRG / MYR Group Inc.
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| SIRI / Sirius XM Holdings Inc.
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| MMI / Marcus & Millichap, Inc.
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|
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| HOS / Hornbeck Offshore Services Inc
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| JJSF / J&J Snack Foods Corp.
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|
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| SHO / Sunstone Hotel Investors, Inc.
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|
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|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
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|
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| ACTG / Acacia Research Corporation
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|
|
|
|
|
|
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| LABL / Multi-Color Corp.
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
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|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
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|
|
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| SRCI / SRC Energy Inc
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| SF / Stifel Financial Corp.
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| PSMT / PriceSmart, Inc.
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| WINT / Windtree Therapeutics, Inc.
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| LPSN / LivePerson, Inc.
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| PRKR / ParkerVision, Inc.
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| TSRA / Tessera Technologies, Inc.
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| AVEO / AVEO Pharmaceuticals Inc
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| FC / Franklin Covey Co.
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| AZPN / Aspen Technology, Inc.
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|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
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| US4989042001 / Knoll Inc
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| SAFT / Safety Insurance Group, Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| UMBF / UMB Financial Corporation
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| IDSY / I.D. Systems, Inc.
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|
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| FBRC / FBR & Co.
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| ABCO / Advisory Board Co. (The)
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| OLP / One Liberty Properties, Inc.
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| COL / Rockwell Collins, Inc.
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| NPK / National Presto Industries, Inc.
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| ILG / Interior Logic Group Holdings Inc
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| BHE / Benchmark Electronics, Inc.
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| GSBC / Great Southern Bancorp, Inc.
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| AMSF / AMERISAFE, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CACC / Credit Acceptance Corporation
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|
|
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|
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| EXP / Eagle Materials Inc.
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|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
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| AGRO / Adecoagro S.A.
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| DK / Delek US Holdings, Inc.
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| UBNK / United Financial Bancorp, Inc.
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| PESI / Perma-Fix Environmental Services, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| WERN / Werner Enterprises, Inc.
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| AMCC / Applied Micro Circuits Corp.
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| GIC / Global Industrial Company
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| ICPT / Intercept Pharmaceuticals Inc
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| LPX / Louisiana-Pacific Corporation
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| BLDR / Builders FirstSource, Inc.
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| ATGE / Adtalem Global Education Inc.
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| POLY / Plantronics, Inc.
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| WSR / Whitestone REIT
|
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| HALL / Hallmark Financial Services, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| SFE / Safeguard Scientifics, Inc.
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| CXW / CoreCivic, Inc.
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| FLIC / The First of Long Island Corporation
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| LULU / lululemon athletica inc.
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| ENV / Envestnet, Inc.
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| ESV / Ensco plc
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| US35904G1076 / Altisource Residential Corp
|
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| RM / Regional Management Corp.
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|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| / Gulfport Energy Corp.
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| PWOD / Penns Woods Bancorp, Inc.
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| AAME / Atlantic American Corporation
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| NR / NPK International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| GTXO / GTX Corp
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| DJCO / Daily Journal Corporation
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| HIW / Highwoods Properties, Inc.
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| ALX / Alexander's, Inc.
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| IIIN / Insteel Industries, Inc.
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| GLYC / GlycoMimetics, Inc.
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| HSNI / HSN, Inc.
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| PCBK / Pacific Continental Corp.
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| CWEI / Williams (CLAYTON) Energy, Inc.
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| FHN / First Horizon Corporation
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| US40416M1053 / Hd Supply Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| AAN / The Aaron's Company, Inc.
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| NCOM / National Commerce Corporation
|
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| PRTA / Prothena Corporation plc
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ERIE / Erie Indemnity Company
|
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| SPNC / Spectranetics Corp. (The)
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| OXM / Oxford Industries, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
|
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| PRXL / PAREXEL International Corp.
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| RTN / Raytheon Co.
|
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| AIR / AAR Corp.
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| ORIT / Oritani Financial Corp.
|
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| KAR / OPENLANE, Inc.
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| MDP / Meredith Holdings Corp
|
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| 920355104 / Valspar Corp.
|
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| CRCM / Care.com, Inc.
|
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| LSTR / Landstar System, Inc.
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| ATRI / Atrion Corporation
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| AGYS / Agilysys, Inc.
|
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| FSS / Federal Signal Corporation
|
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| MNRO / Monro, Inc.
|
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| EVOL / Symbolic Logic, Inc.
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| GWRE / Guidewire Software, Inc.
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| HIL / Hill International Inc
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|
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| GSOL / Grayscale Solana Trust (SOL)
|
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|
|
|
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|
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| SAIC / Science Applications International Corporation
|
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|
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| VOXX / VOXX International Corporation
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GHDX / Genomic Health, Inc.
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| SAMG / Silvercrest Asset Management Group Inc.
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| SLGN / Silgan Holdings Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| OIS / Oil States International, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
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| US40425J1016 / HMS Holdings Corp.
|
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| WBS / Webster Financial Corporation
|
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| ITRI / Itron, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| FALC / FalconStor Software, Inc.
|
|
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| KATE / Kate Spade & Company
|
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| ECYT / Endocyte, Inc.
|
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|
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|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
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|
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|
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|
|
| TGI / Triumph Group, Inc.
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|
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|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
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|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
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|
|
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|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
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|
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| JCOM / J2 Global Inc.
|
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| CMLS / Cumulus Media Inc.
|
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|
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| RGLD / Royal Gold, Inc.
|
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|
|
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|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
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|
|
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| YNDX / Yandex N.V.
|
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|
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| MGEE / MGE Energy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
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| JOY / Joy Global, Inc.
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| MLR / Miller Industries, Inc.
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| QRHC / Quest Resource Holding Corporation
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|
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|
|
|
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| P / Pandora Media, Inc.
|
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|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| PAR / PAR Technology Corporation
|
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|
|
|
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|
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| EXEL / Exelixis, Inc.
|
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|
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| WG / Willbros Group, Inc.
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| EME / EMCOR Group, Inc.
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|
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| GPK / Graphic Packaging Holding Company
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|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
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| ANGO / AngioDynamics, Inc.
|
|
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| SPTN / SpartanNash Company
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|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| MRLN / Marlin Business Services Corp
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|
|
|
|
|
|
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| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NHTC / Natural Health Trends Corp.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| US29102N1054 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| USAU / U.S. Gold Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Call
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| NHWK / NightHawk Biosciences, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| CBLI / Cytocom Inc
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| SGRP / SPAR Group, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RELV / Reliv' International, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BIOL / BIOLASE, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
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| PRMW / Primo Water Corporation
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| TARA / Protara Therapeutics, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| RAD / Rite Aid Corp.
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| RAD / Rite Aid Corp. Put
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| XOMA / XOMA Royalty Corporation
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| OCUP / Opus Genetics, Inc.
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| RNVA / Rennova Health, Inc.
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| CENTA / Central Garden & Pet Company
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| D / Dominion Energy, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| FCFS / FirstCash Holdings, Inc. Put
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| RYAM / Rayonier Advanced Materials Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| LPCN / Lipocine Inc.
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| KPRX / Kiora Pharmaceuticals, Inc.
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| KODK / Eastman Kodak Company
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| ASTE / Astec Industries, Inc.
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| CVM / CEL-SCI Corporation
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| / Voya Prime Rate Trust
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| ELDN / Eledon Pharmaceuticals, Inc.
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| MOSY / Mosys Inc
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| VIRX / Viracta Therapeutics, Inc.
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| IPI / Intrepid Potash, Inc.
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| HEI / HEICO Corporation
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| ZG / Zillow Group, Inc.
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| EA / Electronic Arts Inc.
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| MNKD / MannKind Corporation
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| HUSA / Houston American Energy Corp.
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| EVFM / Evofem Biosciences, Inc.
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| ALPN / Alpine Immune Sciences, Inc.
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| QTNT / Quotient Ltd
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| CSX / CSX Corporation
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| NBR / Nabors Industries Ltd.
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| GLW / Corning Incorporated
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| ATHX / Athersys, Inc.
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| QADA / QAD, Inc. - Class A
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| SLS / SELLAS Life Sciences Group, Inc.
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| INFI / Infinity Pharmaceuticals Inc.
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| CDMO / Avid Bioservices, Inc.
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| LBRDA / Liberty Broadband Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| GCI / Gannett Co., Inc.
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| ALIM / Alimera Sciences, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AIM / AIM ImmunoTech Inc.
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| IBIO / iBio, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| RTX / RTX Corporation
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| TXMD / TherapeuticsMD, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| / Voya Prime Rate Trust
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| HPHWQ / Hooper Holmes, Inc.
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| DRRX / DURECT Corporation
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| UIHC / American Coastal Insurance Corp
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| MEIP / MEI Pharma, Inc.
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| OCX / OncoCyte Corporation
|
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| SAVA / Cassava Sciences, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| PALI / Palisade Bio, Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| GMO /
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| PLXS / Plexus Corp.
|
|
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|
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| KONA / Kona Grill Inc
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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.
