| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
| FLR / Fluor Corporation
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| RS / Reliance, Inc.
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| SCI / Service Corporation International
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| ELV / Elevance Health, Inc.
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| AAL / American Airlines Group Inc.
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| CMPR / Cimpress plc
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| FLEX / Flex Ltd.
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| / Delphi Technologies PLC
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| F / Ford Motor Company
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| VSTM / Verastem, Inc.
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| PCG / PG&E Corporation
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| PWR / Quanta Services, Inc.
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| NUE / Nucor Corporation
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| SSW / Seaspan Corp.
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| ESGC / Eros STX Global Corporation - Class A
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| MKC / McCormick & Company, Incorporated
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| 024237020 / Dean Foods Co
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| ADS / Bread Financial Holdings Inc
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|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| AVNT / Avient Corporation
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| EOG / EOG Resources, Inc.
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| QRTEA / Qurate Retail Inc - Series A
|
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| SWBI / Smith & Wesson Brands, Inc.
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| MAXR / Maxar Technologies Inc
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| US925550AB17 / Viavi Solutions Inc Bond
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| EEFT / Euronet Worldwide, Inc.
|
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| 67424L100 / Obalon Therapeutics Inc
|
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| PFPT / Proofpoint Inc
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| TMCX / Trinity Merger Corp.
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| JBL / Jabil Inc.
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| SJM / The J. M. Smucker Company
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| LPI / Laredo Petroleum Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| BURL / Burlington Stores, Inc.
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| KEYS / Keysight Technologies, Inc.
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| FAF / First American Financial Corporation
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| HOFT / Hooker Furnishings Corporation
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| QHC / Quorum Health Corporation
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| AEL / American Equity Investment Life Holding Company
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CFMS / Conformis Inc.
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
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| GEOS / Geospace Technologies Corporation
|
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| OPOF / Old Point Financial Corporation
|
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| STAG / STAG Industrial, Inc.
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| SBLK / Star Bulk Carriers Corp.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
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| US9021041085 / II-VI, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| IRBT / iRobot Corporation
|
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| DG / Dollar General Corporation
|
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| PTE / PolarityTE Inc
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| APTX / Aptinyx Inc.
|
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| AQMS / Aqua Metals, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
| VER / VEREIT Inc
|
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|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
| OII / Oceaneering International, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| INGR / Ingredion Incorporated
|
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|
| CNOB / ConnectOne Bancorp, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MRC / MRC Global Inc.
|
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|
| INO / Inovio Pharmaceuticals, Inc.
|
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|
| BNED / Barnes & Noble Education, Inc.
|
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|
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|
| CTSO / Cytosorbents Corporation
|
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|
| INFI / Infinity Pharmaceuticals Inc.
|
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| ECYT / Endocyte, Inc.
|
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|
| TEN / Tsakos Energy Navigation Limited
|
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|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
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|
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|
| US45773Y1055 / InnerWorkings, Inc.
|
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|
| SFUN / Fang Holdings Ltd - ADR
|
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|
|
| EXEL / Exelixis, Inc.
|
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|
| PAR / PAR Technology Corporation
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
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|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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|
| GG / Goldcorp, Inc.
|
|
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|
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|
|
| TRS / TriMas Corporation
|
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|
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|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
|
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|
|
| NR / NPK International Inc.
|
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|
|
| ARAV / Aravive, Inc.
|
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|
|
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|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
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|
|
| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
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|
|
| AINV / Apollo Investment Corporation
|
|
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|
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|
|
|
| JACK / Jack in the Box Inc.
|
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|
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|
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|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| ARAY / Accuray Incorporated
|
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|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
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|
|
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
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|
|
|
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|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
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|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CISN / Cision Ltd.
|
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|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
| PSA / Public Storage
|
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|
|
| TLRA / Telaria, Inc.
|
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|
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|
|
| MOV / Movado Group, Inc.
|
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|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
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|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
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|
|
| TAC / TransAlta Corporation
|
|
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
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|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
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|
|
| CYOU / Changyou.com, Ltd.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
| ANDV / Andeavor Corp.
|
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|
| TECK.B / Teck Resources Limited
|
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|
|
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|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| TVTY / Tivity Health Inc
|
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|
|
|
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|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
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|
|
| TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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|
|
|
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|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
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|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
| EXR / Extra Space Storage Inc.
|
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|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
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|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
|
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| GPRE / Green Plains Inc.
|
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|
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| WBS / Webster Financial Corporation
|
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|
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|
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|
|
| GPI / Group 1 Automotive, Inc.
|
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|
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| PACW / Pacwest Bancorp
|
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|
|
|
|
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| VRNT / Verint Systems Inc.
|
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|
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| CACI / CACI International Inc
|
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|
|
|
|
|
|
| USM / United States Cellular Corporation
|
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|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
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|
|
|
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|
| FOSL / Fossil Group, Inc.
|
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| IDT / IDT Corporation
|
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|
|
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|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
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|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
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|
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|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
|
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|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| VNRX / VolitionRx Limited
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| 759916AA7 / Repligen Corp. Bond
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
|
|
|
|
|
| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MACQ / MCAP Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| 19241Q101 / Cogint, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CORI / Corium International, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| CAJ / Canon Inc. - ADR
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| DRNA / Dicerna Pharmaceuticals Inc
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| FISI / Financial Institutions, Inc.
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| FCCO / First Community Corporation
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| FPH / Five Point Holdings, LLC
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| US36268W1009 / Gain Capital Holdings, Inc.
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| ARC / ARC Document Solutions, Inc.
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| KELYA / Kelly Services, Inc.
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| ANDE / The Andersons, Inc.
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| US04650Y1001 / At Home Group Inc
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| US7170711045 / Pfenex Inc.
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| RMNI / Rimini Street, Inc.
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| TPC / Tutor Perini Corporation
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| XNCR / Xencor, Inc.
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| XOMA / XOMA Royalty Corporation
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| YANGTZE RIV PORT AND LGSTC L
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| K3ED / China Telecom Corporation Ltd.
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| 00B65Z9D7 / Noble Corporation plc Put
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| MOSC.U / Mosaic Acquisition Corp.
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| MYE / Myers Industries, Inc.
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| / Matlin & Partners Acquisition Corporation Warrants
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| TIS / Orchids Paper Products Company
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| PCMI / PC Mall, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| PROV / Provident Financial Holdings, Inc.
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| 76155G107 / Revolution Lighting Technologies, Inc.
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| NEBU / Nebula Acquisition Corporation
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| SSTK / Shutterstock, Inc.
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| BZH / Beazer Homes USA, Inc.
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| BEL / Belmond Ltd.
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| GLF / GulfMark Offshore, Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| ARR / ARMOUR Residential REIT, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| FLS / Flowserve Corporation
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| IOTS / Adesto Technologies Corporation
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| ALDX / Aldeyra Therapeutics, Inc.
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| AFAM / Almost Family, Inc.
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| ALOG / Analogic Corp.
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| APTI / Apptio, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| ACFC / Atlantic Coast Financial Corp.
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| ATRI / Atrion Corporation
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| ACLS / Axcelis Technologies, Inc.
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| CDNA / CareDx, Inc
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| DWSN / Dawson Geophysical Company
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| DXPE / DXP Enterprises, Inc.
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| OMCL / Omnicell, Inc.
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| US6821631008 / On Deck Capital, Inc.
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| OSUR / OraSure Technologies, Inc.
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| OFIX / Orthofix Medical Inc.
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| OTTR / Otter Tail Corporation
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| PMTS / CPI Card Group Inc.
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| RWGE / Regalwood Global Energy Ltd.
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| AFI / Armstrong Flooring Inc
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| NEO / NeoGenomics, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| CNC / Centene Corporation
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| BB / BlackBerry Limited
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| EMKR / Emcore Corporation
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| GNK / Genco Shipping & Trading Limited
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| HRC / Hill-Rom Holdings Inc
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| AVYA / Avaya Holdings Corp.
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| AVEO / AVEO Pharmaceuticals Inc
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| DKS / DICK'S Sporting Goods, Inc.
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| LDOS / Leidos Holdings, Inc.
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| KDMN / Kadmon Holdings Inc
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| BCO / The Brink's Company
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| HLNE / Hamilton Lane Incorporated
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| TDC / Teradata Corporation
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| USNA / USANA Health Sciences, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| ALTR / Altair Engineering Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| US7153471005 / Perspecta Inc
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| IMXI / International Money Express, Inc.
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| XALL / Xalles Holdings Inc.
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| ERINQ / Erin Energy Corporation
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| DEI / Douglas Emmett, Inc.
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| CMO / Capstead Mortgage Corp.
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| HMHC / Houghton Mifflin Harcourt Co
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| TDAC / Translational Development Acquisition Corp.
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| 316827AC8 / 51job, Inc. Bond
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| UNF / UniFirst Corporation
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| AOS / A. O. Smith Corporation
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| 07317Q956 / Baytex Energy Trust
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| SYBX / Synlogic, Inc.
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| DPZ / Domino's Pizza, Inc.
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| ETN / Eaton Corporation plc
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| ENDP / Endo International plc
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| QGEN / Qiagen N.V.
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| GNC / GNC Holdings, Inc.
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| TDW / Tidewater Inc.
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| D / Dominion Energy, Inc.
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| AGO / Assured Guaranty Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| MRVL / Marvell Technology, Inc. Call
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| GLOB / Globant S.A.
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| BTU / Peabody Energy Corporation
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| ZNOG / Zion Oil & Gas, Inc.
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| LANC / Lancaster Colony Corporation
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| BLL / Ball Corp.
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| PAG / Penske Automotive Group, Inc.
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| WRK / WestRock Company
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| SPG / Simon Property Group, Inc.
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| FDX / FedEx Corporation
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| US33812L1026 / Fitbit Inc.
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| OKE / ONEOK, Inc.
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| SKT / Tanger Inc.
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| MNKKQ / Mallinckrodt Plc
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| TRCB / Two River Bancorp
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| KHC / The Kraft Heinz Company
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| SYF / Synchrony Financial
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| SITE / SiteOne Landscape Supply, Inc.
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| CPA / Copa Holdings, S.A.
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| DEA / Easterly Government Properties, Inc.
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| BBWI / Bath & Body Works, Inc.
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| AXS / AXIS Capital Holdings Limited
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| PRU / Prudential Financial, Inc.
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| DDD / 3D Systems Corporation
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| HEI / HEICO Corporation
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| HMNY / Helios and Matheson Analytics Inc.
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| VICI / VICI Properties Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| STFC / State Auto Financial Corp.
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| CYBR / CyberArk Software Ltd.
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| PVH / PVH Corp.
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| TGT / Target Corporation
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| CMA / Comerica Incorporated
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| WYNN / Wynn Resorts, Limited
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| FANG / Diamondback Energy, Inc.
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| JCP / J.C. Penney Co., Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| AIZ / Assurant, Inc.
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| ZION / Zions Bancorporation, National Association
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| TWX / Warner Media LLC
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|
|
|
|
|
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| BKH / Black Hills Corporation
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|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
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| DMS / Digital Media Solutions Inc - Class A
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| ARES / Ares Management Corporation
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|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| WRE / Washington Real Estate Investment Trust
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| HPQ / HP Inc.
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| GIS / General Mills, Inc.
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| EHC / Encompass Health Corporation
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| 61166W101 / Monsanto Co. Put
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| ABC / Amerisource Bergen Corp.
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| EW / Edwards Lifesciences Corporation
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| LUMN / Lumen Technologies, Inc.
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| GWW / W.W. Grainger, Inc.
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| SYY / Sysco Corporation
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| CPRT / Copart, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| NMIH / NMI Holdings, Inc.
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| MPW / Medical Properties Trust, Inc.
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| ATH / Athene Holding Ltd - Class A
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| SR / Spire Inc.
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| BAP / Credicorp Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| QURE / uniQure N.V.
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| NINE / Nine Energy Service, Inc.
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| CF / CF Industries Holdings, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| STE / STERIS plc
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|
|
|
|
|
|
| / Pure Acquisition Corp.
|
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| SNH / Senior Housing Properties Trust
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|
|
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| CLX / The Clorox Company
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|
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|
|
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| MTB / M&T Bank Corporation
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| US31335BXJ06 / FGL Holdings
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| HSY / The Hershey Company
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| UI / Ubiquiti Inc.
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| BKNG / Booking Holdings Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ALTO / Alto Ingredients, Inc.
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| CNX / CNX Resources Corporation
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| CRUS / Cirrus Logic, Inc.
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| ADMP / Adamis Pharmaceuticals Corp
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| GDDY / GoDaddy Inc.
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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| ZIOP / Alaunos Therapeutics Inc
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| PSTG / Pure Storage, Inc.
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| CAFD / 8point3 Energy Partners LP
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| ACCO / ACCO Brands Corporation
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|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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|
| VC / Visteon Corporation
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|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
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| NM / Navios Maritime Holdings, Inc.
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|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
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|
|
|
|
|
|
| ENS / EnerSys
|
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|
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|
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|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| KAR / OPENLANE, Inc.
|
|
|
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|
|
| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
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|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc. Call
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
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|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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| PDLB / Ponce Financial Group, Inc.
|
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| CVON / ConvergeOne Holdings, Inc.
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
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|
|
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|
|
| WEB / Web.com Group, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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|
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| CNMD / CONMED Corporation
|
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|
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| TCS / The Container Store Group, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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|
|
|
| XEC / Cimarex Energy Co.
|
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|
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|
|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| IPAR / Interparfums, Inc.
|
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|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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|
| IPHS / Innophos Holdings, Inc.
|
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| KRA / Kraton Corp
|
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|
|
| FCF / First Commonwealth Financial Corporation
|
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|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| 038923AB4 / Arbor Rlty Tr Inc Bond
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
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|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| NDM / Northern Dynasty Minerals Ltd.
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
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|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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| K / Kellanova
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
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|
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|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
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|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
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|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Call
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Put
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| FFKT / Farmers Capital Bank Corp.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
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| VIRT / Virtu Financial, Inc.
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| US3021041047 / ExOne Co
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| US30224P2002 / Extended Stay America Inc
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| TPH / Tri Pointe Homes, Inc.
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| BRKS / Brooks Automation, Inc.
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| UMPQ / Umpqua Holdings Corp
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| AMH / American Homes 4 Rent
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| CDR / Cedar Realty Trust Inc
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| LEA / Lear Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| GST / Gastar Exploration Inc.
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| FNF / Fidelity National Financial, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| ES / Eversource Energy
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| KMB / Kimberly-Clark Corporation
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| TTEC / TTEC Holdings, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| TRUE / TrueCar, Inc.
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| / Legacy Acquisition Corp.
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| / Pure Acquisition Corp.
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| AXAS / Abraxas Petroleum Corp.
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| KORS / Michael Kors Holdings Ltd.
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| ORBC / Orbcomm Inc
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| NSU / Nevsun Resources Ltd.
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| CALD / Callidus Software, Inc.
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| DENN / Denny's Corporation
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| TIVO / TiVo Inc.
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| ONB / Old National Bancorp
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| SNEC / Sanchez Energy Corp
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| PPC / Pilgrim's Pride Corporation
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| CATO / The Cato Corporation
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| CAMP / Camp4 Therapeutics Corporation
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| CPLA / Capella Education Co.
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
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| CARB / Carbonite, Inc.
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| ENIA / Enel Americas SA - ADR
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| EGL / Engility Holdings, Inc.
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| PXLW / Pixelworks, Inc.
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| PHTCF / PLDT Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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| TSQ / Townsquare Media, Inc.
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| RDC / Rowan Companies plc
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| DAR / Darling Ingredients Inc.
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| KMT / Kennametal Inc.
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| VG / Venture Global, Inc.
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| ALE / ALLETE, Inc.
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| DERM / Journey Medical Corporation
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| CONE / CyrusOne Inc
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| BMO / Bank of Montreal
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| MARK / Remark Holdings, Inc.
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| VOXX / VOXX International Corporation
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| US19421R2004 / Collectors Universe, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| CSS / CSS Industries, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| HDNG / Hardinge, Inc.
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| PGNX / Progenics Pharmaceuticals, Inc.
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| TCBK / TriCo Bancshares
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| MAIN / Main Street Capital Corporation
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| DOX / Amdocs Limited
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| US40171VAA89 / Guidewire Software Inc Bond
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| OXSQ / Oxford Square Capital Corp.
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| UNFI / United Natural Foods, Inc.
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| GOOD / Gladstone Commercial Corporation
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| CLDR / Cloudera Inc
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| INT / World Fuel Services Corp.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| SENS / Senseonics Holdings, Inc.
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| WEN / The Wendy's Company
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| UMBF / UMB Financial Corporation
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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| US0373471012 / Anworth Mortgage Asset Corp.
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| MMI / Marcus & Millichap, Inc.
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| RLGY / Realogy Holdings Corp
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| WERN / Werner Enterprises, Inc.
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| AGCO / AGCO Corporation
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| AHL / Aspen Insurance Holdings Limited
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| MANT / Mantech International Corp - Class A
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| TILE / Interface, Inc.
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| PLXS / Plexus Corp.
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| US74733V1008 / QEP Resources, Inc.
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| ANF / Abercrombie & Fitch Co.
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| GWRE / Guidewire Software, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| EIG / Employers Holdings, Inc.
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| TECD / Tech Data Corp.
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| IMPV / Imperva, Inc.
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| FSAC / Foresite Life Sciences Corp - Class A
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| VBIV / VBI Vaccines Inc.
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| AQUA / Evoqua Water Technologies Corp
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| ALEX / Alexander & Baldwin, Inc.
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| CHGG / Chegg, Inc.
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| ABB / ABB Ltd. - ADR
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| GDOT / Green Dot Corporation
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| US29978AAA25 / Everbridge Inc Bond
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| US87918AAB17 / Teladoc Inc Bond
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| CIT / CIT Group Inc
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| WRLD / World Acceptance Corporation
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| FRME / First Merchants Corporation
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| WCN / Waste Connections, Inc.
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| HSC / Enviri Corp
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| SNBR / Sleep Number Corporation
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| RE / Everest Re Group Ltd
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| UVV / Universal Corporation
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| DHX / DHI Group, Inc.
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| BLKB / Blackbaud, Inc.
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| US5537771033 / MTS Systems Corporation
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| STL / Sterling Bancorp.
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| BCC / Boise Cascade Company
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| ESRT / Empire State Realty Trust, Inc.
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| LNN / Lindsay Corporation
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| ADC / Agree Realty Corporation
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| HDSN / Hudson Technologies, Inc.
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
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| WAGE / WageWorks Inc.
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| US40416M1053 / Hd Supply Inc.
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| WAFD / WaFd, Inc
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| MUX / McEwen Inc.
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| CLNE / Clean Energy Fuels Corp.
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| EPC / Edgewell Personal Care Company
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| MDRX / Veradigm Inc.
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| EXP / Eagle Materials Inc.
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| NTR / Nutrien Ltd.
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| MANH / Manhattan Associates, Inc.
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| ATI / ATI Inc.
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| H / Hyatt Hotels Corporation
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| COG / Cabot Oil & Gas Corp.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| LPX / Louisiana-Pacific Corporation
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| GRA / W.R. Grace & Co.
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| CPT / Camden Property Trust
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| FBC / Flagstar Bancorp, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| HUN / Huntsman Corporation
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| KLIC / Kulicke and Soffa Industries, Inc.
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| DOC / Healthpeak Properties, Inc.
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| STT / State Street Corporation
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| GPK / Graphic Packaging Holding Company
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|
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| INVA / Innoviva, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| ARCH / Arch Resources, Inc.
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| GWR / Genesee & Wyoming, Inc.
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|
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| GHC / Graham Holdings Company
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|
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| JW.A / John Wiley & Sons Inc. - Class A
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|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
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| MGLN / Magellan Health Inc
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| SHLM / Schulman (A.), Inc.
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| COHR / Coherent Corp.
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| AIT / Applied Industrial Technologies, Inc.
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| GG / Goldcorp, Inc. Call
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| IDCC / InterDigital, Inc.
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| SAIA / Saia, Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| ABM / ABM Industries Incorporated
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| WTI / W&T Offshore, Inc.
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ICUI / ICU Medical, Inc.
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| SRT / Startek, Inc.
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| TSG / TriStar Gold, Inc.
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| Y / Alleghany Corp.
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|
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| OGS / ONE Gas, Inc.
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|
|
|
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|
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| RPAI / Retail Properties of America Inc - Class A
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|
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| OSPR / Osprey Energy Acquisition Corp.
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|
|
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| OSPR / Osprey Energy Acquisition Corp.
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| WGO / Winnebago Industries, Inc.
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|
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| ESND / Essendant Inc.
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| JASO / JA Solar Holdings Co., Ltd.
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| 48242A104 / KBL Merger Corp. IV Unit
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
|
|
|
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| LHO / LaSalle Hotel Properties
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|
|
|
|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
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| LWAY / Lifeway Foods, Inc.
|
|
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|
|
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| LORL / Loral Space & Communications Inc
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|
|
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| AKRX / Akorn, Inc. Call
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|
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| AKTS / Akoustis Technologies, Inc.
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| US0044461004 / Aceto Corp.
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| ADMS / Adamas Pharmaceuticals Inc
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| AVAV / AeroVironment, Inc.
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| RES / RPC, Inc.
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| US110394AF04 / Bristow Group Inc Bond
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
|
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| ODP / The ODP Corporation
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| MMDM / Modern Media Acquisition Corp.
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|
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|
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| MMDM / Modern Media Acquisition Corp.
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|
|
|
|
|
|
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| SWN / Southwestern Energy Company
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|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
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|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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|
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|
|
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| LYTS / LSI Industries Inc.
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|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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|
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| BKD / Brookdale Senior Living Inc.
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|
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| EURN / Euronav NV
|
|
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
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|
|
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| CAVM / MontaVista Software, LLC
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| TTOO / T2 Biosystems, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| EAGLW / Double Eagle Acquisition Corp.
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| RNR / RenaissanceRe Holdings Ltd.
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|
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| CATC / Cambridge Bancorp
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / General Finance Corp.
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| GLAD / Gladstone Capital Corporation
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|
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| HALO / Halozyme Therapeutics, Inc.
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| HBIO / Harvard Bioscience, Inc.
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| JMBA / Jamba, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| MBII / Marrone Bio Innovations Inc
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| MULE / Mulesoft, Inc.
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| MBIO / Mustang Bio, Inc.
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| NCOM / National Commerce Corporation
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| US78413T1034 / Sussex Bancorp, Inc.
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| / TD AmeriTrade Holding Corp.
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| FUL / H.B. Fuller Company
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| MACK / Merrimack Pharmaceuticals, Inc.
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| AVA / Avista Corporation
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| RDN / Radian Group Inc.
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| SIRI / Sirius XM Holdings Inc.
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| AVP / Avon Products, Inc.
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| INVH / Invitation Homes Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| FOX / Fox Corporation
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| HSTM / HealthStream, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| VSI / Vitamin Shoppe, Inc.
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| HAFC / Hanmi Financial Corporation
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| CCOI / Cogent Communications Holdings, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| OMI / Owens & Minor, Inc.
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| RCII / Upbound Group Inc
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| HLX / Helix Energy Solutions Group, Inc.
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| FBP / First BanCorp.
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| WCG / Wellcare Health Plans, Inc.
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| CSII / Cardiovascular Systems Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| VAC / Marriott Vacations Worldwide Corporation
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| ESI / Element Solutions Inc
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| PEGA / Pegasystems Inc.
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| HI / Hillenbrand, Inc.
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| US0549371070 / BB&T Corp.
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| SXT / Sensient Technologies Corporation
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| GERN / Geron Corporation
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| AET / Aetna, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| SEM / Select Medical Holdings Corporation
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| UFS / Domtar Corporation
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| ANAT / American National Group, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| IRT / Independence Realty Trust, Inc.
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| ELY / Topgolf Callaway Brands Corp
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| VR / Global X Funds - Global X Metaverse ETF
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| US9487411038 / Weingarten Realty Investors
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| PMT / PennyMac Mortgage Investment Trust
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| TXMD / TherapeuticsMD, Inc.
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| ATNI / ATN International, Inc.
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| SGEN / Seagen Inc
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| CSGP / CoStar Group, Inc.
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| US4989042001 / Knoll Inc
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| TREX / Trex Company, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| US88104R2094 / TerraForm Power Inc.
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| PNNT / PennantPark Investment Corporation
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| TSS / Total System Services, Inc.
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| IILG / Interval Leisure Group, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| VVC / Vectren Corp.
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| WEX / WEX Inc.
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| GNL / Global Net Lease, Inc.
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| MBI / MBIA Inc.
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| SNDR / Schneider National, Inc.
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| PRGS / Progress Software Corporation
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| IDTI / Integrated Device Technology, Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| VIP / VimpelCom Ltd.
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| GT / The Goodyear Tire & Rubber Company
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| IBKR / Interactive Brokers Group, Inc.
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| ITT / ITT Inc.
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| KLDX / Klondex Mines Ltd.
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| NUS / Nu Skin Enterprises, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| ADXS / Ayala Pharmaceuticals, Inc.
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| MITL / Mitel Networks Corp
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| PBF / PBF Energy Inc.
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| MTX / Minerals Technologies Inc.
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| ROG / Rogers Corporation
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| KDP / Keurig Dr Pepper Inc.
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| BHE / Benchmark Electronics, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| KRNY / Kearny Financial Corp.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| MOSC.U / Mosaic Acquisition Corp.
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| AAV / Advantage Energy Ltd.
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| US98236JAB44 / Wright Medical Group N.V. Bond
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| PFSW / PFSWEB Inc
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
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| BKE / The Buckle, Inc.
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| SCHL / Scholastic Corporation
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| GES / Guess?, Inc.
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| WWW / Wolverine World Wide, Inc.
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| MCHX / Marchex, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| BERY / Berry Global Group, Inc.
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| BCE / BCE Inc.
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| SYNA / Synaptics Incorporated
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| CLR / Continental Resources Inc (OKLA)
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| TWOU / 2U, Inc.
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| MGA / Magna International Inc.
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| CP / Canadian Pacific Kansas City Limited
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| IDRA / Idera Pharmaceuticals, Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| BANR / Banner Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| MKSI / MKS Inc.
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| US16941M1099 / China Mobile Ltd.
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| LPT / Liberty Property Trust
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| ILPT / Industrial Logistics Properties Trust
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| ITI / Iteris, Inc.
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| PCH / PotlatchDeltic Corporation
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| RYN / Rayonier Inc.
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| FSS / Federal Signal Corporation
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| US85207U1051 / Sprint Corporation
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| NEWT / NewtekOne, Inc.
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| SBBP / Strongbridge Biopharma plc
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| NVT / nVent Electric plc
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| ELS / Equity LifeStyle Properties, Inc.
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| FSK / FS KKR Capital Corp.
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| RAMP / LiveRamp Holdings, Inc.
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| LILAK / Liberty Latin America Ltd.
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| / Global Eagle Entertainment Inc.
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| / LF Capital Acquistion Corp. Warrant
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| BK / The Bank of New York Mellon Corporation
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| ECL / Ecolab Inc.
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| TRMB / Trimble Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| HFC / HollyFrontier Corp
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| WAT / Waters Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
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| SPLK / Splunk Inc.
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| CSRA / CSRA Inc.
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| ZBRA / Zebra Technologies Corporation
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| SLB / Schlumberger Limited
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| EXK / Endeavour Silver Corp.
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| RTN / Raytheon Co.
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| WBA / Walgreens Boots Alliance, Inc.
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| ED / Consolidated Edison, Inc.
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| LBY / Libbey, Inc.
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| AVCT / American Virtual Cloud Technologies Inc
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| LGF.B / Lions Gate Entertainment Corp.
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| DUK / Duke Energy Corporation
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| HES / Hess Corporation
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| VMC / Vulcan Materials Company
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| BXP / Boston Properties, Inc.
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| EMR / Emerson Electric Co.
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| TIMP3 / TIM Participacoes SA
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| CI / The Cigna Group Call
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| CI / The Cigna Group
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| CMI / Cummins Inc.
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| LKQ / LKQ Corporation
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| JE / Just Energy Group Inc
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| BG / Bunge Global SA
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| CVLT / Commvault Systems, Inc.
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| MAC / The Macerich Company
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
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| US02133L1098 / Alta Mesa Resources
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| ROST / Ross Stores, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| RBA / RB Global, Inc.
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| UHS / Universal Health Services, Inc.
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| PPG / PPG Industries, Inc.
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| ST / Sensata Technologies Holding plc
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| MSCI / MSCI Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| / Wyndham Destinations, Inc.
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| 451055107 / Iconix Brand Group Inc
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| / Denbury Resources, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| GTE / Gran Tierra Energy Inc.
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| JPM / JPMorgan Chase & Co.
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| IPGP / IPG Photonics Corporation
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| FHI / Federated Hermes, Inc.
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| UPLC / Ultra Petroleum Corp.
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| PAYX / Paychex, Inc.
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| TECH / Bio-Techne Corporation
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| PD / PagerDuty, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| CNQ / Canadian Natural Resources Limited
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd. Call
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Call
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| 762 / China Unicom (Hong Kong) Limited
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
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| SVRA / Savara Inc.
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| PTCT / PTC Therapeutics, Inc.
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| LBRDA / Liberty Broadband Corporation
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| HXL / Hexcel Corporation
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| AVXL / Anavex Life Sciences Corp.
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| ADMA / ADMA Biologics, Inc.
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| NLY / Annaly Capital Management, Inc.
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| WFC / Wells Fargo & Company
|
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| EVR / Evercore Inc.
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| CENTA / Central Garden & Pet Company
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RIG / Transocean Ltd.
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| CELH / Celsius Holdings, Inc.
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| VZ / Verizon Communications Inc.
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| BTGOF / BT Group plc
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| XOM / Exxon Mobil Corporation
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| HON / Honeywell International Inc.
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| C.WSA / Citigroup, Inc.
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| EXAS / Exact Sciences Corporation
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| NEE / NextEra Energy, Inc.
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| XOM / Exxon Mobil Corporation Call
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MS / Morgan Stanley
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| OCX / OncoCyte Corporation
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| VEAC / Vantage Energy Acquisition Corp
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| PLUG / Plug Power Inc.
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| CERS / Cerus Corporation
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| CFG / Citizens Financial Group, Inc.
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| NWSA / News Corporation
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| GEO / The GEO Group, Inc.
|
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| OC / Owens Corning
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| ARCO / Arcos Dorados Holdings Inc.
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| CCL / Carnival Corporation & plc
|
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| BDX / Becton, Dickinson and Company
|
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| GSAT / Globalstar, Inc.
|
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| LAZ / Lazard, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PODD / Insulet Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
| MU / Micron Technology, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ARCB / ArcBest Corporation
|
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| BA / The Boeing Company
|
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| NTNX / Nutanix, Inc.
|
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| KEY / KeyCorp
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| NI / NiSource Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| POR / Portland General Electric Company
|
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| VRSN / VeriSign, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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| AAPL / Apple Inc.
|
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| IP / International Paper Company
|
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| GE / General Electric Company
|
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|
| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
| UNM / Unum Group
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
| MKL / Markel Group Inc.
|
|
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| DBX / Dropbox, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ACN / Accenture plc
|
|
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|
| XPO / XPO, Inc.
|
|
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|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| BTO / B2Gold Corp.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
.
