| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
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|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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|
|
| RS / Reliance, Inc.
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| 762 / China Unicom (Hong Kong) Limited
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
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|
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| RDWR / Radware Ltd.
|
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|
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| AVNT / Avient Corporation
|
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|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
|
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|
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| GCI / Gannett Co., Inc.
|
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|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| FOX / Fox Corporation
|
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|
|
| ARCC / Ares Capital Corporation
|
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|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
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|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
|
| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
|
|
| US461203AH42 / Invacare Corp Bond
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
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|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
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|
|
| CEMP / Cempra, Inc.
|
|
|
|
|
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|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
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|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VNRX / VolitionRx Limited
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
| LULU / lululemon athletica inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| HSIC / Henry Schein, Inc.
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|
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|
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| AZO / AutoZone, Inc.
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
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| CDW / CDW Corporation
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|
|
|
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| ETSY / Etsy, Inc.
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|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
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|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VFC / V.F. Corporation
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|
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| STNL / Sentinel Energy Services Inc.
|
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| VEEV / Veeva Systems Inc.
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| WU / The Western Union Company
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| BLUE / bluebird bio, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| EARN / Ellington Credit Company
|
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| RRC / Range Resources Corporation
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| JWN / Nordstrom, Inc.
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| HKRS / Halcon Resources Corp.
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| NSC / Norfolk Southern Corporation
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| AEE / Ameren Corporation
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| DE / Deere & Company
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| BFAM / Bright Horizons Family Solutions Inc.
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| DELL / Dell Technologies Inc.
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| CLF / Cleveland-Cliffs Inc.
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| SFL / SFL Corporation Ltd.
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| CYH / Community Health Systems, Inc.
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| FOCS / Focus Financial Partners Inc - Class A
|
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| TWTR / Twitter Inc
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| CTXS / Citrix Systems, Inc.
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| CRI / Carter's, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ECOR / electroCore, Inc.
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| VR / Global X Funds - Global X Metaverse ETF
|
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| WEX / WEX Inc.
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| MOH / Molina Healthcare, Inc.
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| SLGN / Silgan Holdings Inc.
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| MOSC.U / Mosaic Acquisition Corp.
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| US29266S3040 / Endologix, Inc.
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| WCC / WESCO International, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| BWA / BorgWarner Inc.
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|
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| INVH / Invitation Homes Inc.
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| CENX / Century Aluminum Company
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
|
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|
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| AVEO / AVEO Pharmaceuticals Inc
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|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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|
|
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|
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| AVX / AVX Corp.
|
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| TECH / Bio-Techne Corporation
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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| SSP / The E.W. Scripps Company
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| STAG / STAG Industrial, Inc.
|
|
|
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|
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| JONE / Jones Energy, Inc.
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|
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| CHCT / Community Healthcare Trust Incorporated
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|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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| TRCO / Tribune Media Company
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|
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| ENVA / Enova International, Inc.
|
|
|
|
|
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| ITT / ITT Inc.
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| GBX / The Greenbrier Companies, Inc.
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| COR / Cencora, Inc.
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| NYCB / Flagstar Financial, Inc.
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| WBS / Webster Financial Corporation
|
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|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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| VC / Visteon Corporation
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|
|
|
|
|
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| R / Ryder System, Inc.
|
|
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|
|
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| SIR / Select Income REIT
|
|
|
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|
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|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
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|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
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| BKU / BankUnited, Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| SAFM / Sanderson Farms, Inc.
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|
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| GIB / CGI Inc.
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| FOSL / Fossil Group, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| UDR / UDR, Inc.
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
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| PAYC / Paycom Software, Inc.
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| PENN / PENN Entertainment, Inc.
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| ROP / Roper Technologies, Inc.
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| EXR / Extra Space Storage Inc.
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| TMUS / T-Mobile US, Inc.
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| SCVL / Shoe Carnival, Inc.
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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|
|
|
|
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| NYRT / New York REIT, Inc.
|
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|
|
|
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| PBCT / People`s United Financial Inc
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|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
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|
|
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| XXII / 22nd Century Group, Inc.
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|
|
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| ARVN / Arvinas, Inc.
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|
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| ADSK / Autodesk, Inc.
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|
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| NEM / Newmont Corporation
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|
|
|
|
|
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| FEYE / FireEye Inc
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|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
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|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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|
|
|
|
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| US69329Y1047 / PDL BioPharma, Inc.
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
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|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
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| ANAT / American National Group, Inc.
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|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
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| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
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|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
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| ITI / Iteris, Inc.
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| AINV / Apollo Investment Corporation
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| CLR / Continental Resources Inc (OKLA)
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|
|
|
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| 868536103 / Supervalu, Inc.
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|
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| AVA / Avista Corporation
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|
|
|
|
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| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
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|
|
|
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| SSTK / Shutterstock, Inc.
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|
|
|
|
|
|
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| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
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|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
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|
|
|
|
|
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| ATNI / ATN International, Inc.
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|
|
|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
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|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
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|
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|
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| MOG.A / Moog Inc.
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|
|
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| CSTM / Constellium SE
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|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
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|
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| NUS / Nu Skin Enterprises, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| US0352901054 / Anixter International, Inc.
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| US7777801074 / Rosetta Stone, Inc.
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| INST / Instructure Holdings, Inc.
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| CLSD / Clearside Biomedical, Inc.
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
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| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc. Call
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
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|
|
|
|
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
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|
|
|
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|
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| RL / Ralph Lauren Corporation
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|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AGO / Assured Guaranty Ltd.
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| GL / Globe Life Inc.
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| MRVL / Marvell Technology, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
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|
|
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| BSX / Boston Scientific Corporation
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| SPG / Simon Property Group, Inc.
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| US33812L1026 / Fitbit Inc.
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| GPN / Global Payments Inc.
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| WMB / The Williams Companies, Inc.
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| MNKKQ / Mallinckrodt Plc
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ADP / Automatic Data Processing, Inc.
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|
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| SYF / Synchrony Financial
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| SITE / SiteOne Landscape Supply, Inc.
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|
|
|
|
|
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| CPA / Copa Holdings, S.A.
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|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
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|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
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|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
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|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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|
|
| CYBR / CyberArk Software Ltd.
|
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| PVH / PVH Corp.
|
|
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|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
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|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
| PKI / Revvity Inc.
|
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| SYY / Sysco Corporation
|
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|
|
|
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|
| CPRT / Copart, Inc.
|
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|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
|
| FN / Fabrinet
|
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|
| CMS / CMS Energy Corporation
|
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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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|
|
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|
|
| CELG / Celgene Corp.
|
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|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
|
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| HSY / The Hershey Company
|
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|
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|
|
| UI / Ubiquiti Inc.
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| AMH / American Homes 4 Rent
|
|
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| RE / Everest Re Group Ltd
|
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| ALTO / Alto Ingredients, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CNX / CNX Resources Corporation
|
|
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|
|
| VER / VEREIT Inc
|
|
|
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|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
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| FBP / First BanCorp.
|
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|
|
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|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
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|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
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|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
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|
| MGRC / McGrath RentCorp
|
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| SRCI / SRC Energy Inc
|
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|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
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|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| 83568G104 / Sonosite Inc
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
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|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| PKDSQ / PARKER DRILLING CO
|
|
|
|
|
|
|
|
| MTEC / MTech Acquisition Corp.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| TKKS / TKK Symphony Acquisition Corporation Ordinary Share
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Put
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
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| NOVT / Novanta Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| NEU / NewMarket Corporation
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| G4603R114 / HL Acquisitions Corp.
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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|
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| GRSHU / Gores Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
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| TMCX / Trinity Merger Corp.
|
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| PCB / PCB Bancorp
|
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| RDC / Rowan Companies plc
|
|
|
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|
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|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BERY / Berry Global Group, Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| GOOS / Canada Goose Holdings Inc.
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
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| COMM / CommScope Holding Company, Inc.
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| CHE / Chemed Corporation
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|
| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
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| CGNX / Cognex Corporation
|
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| CCB / Coastal Financial Corporation
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| COHU / Cohu, Inc.
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| CPSI / Computer Programs and Systems, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| CVON / ConvergeOne Holdings, Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| DAKT / Daktronics, Inc.
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| DK / Delek US Holdings, Inc.
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| DNLI / Denali Therapeutics Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| EB / Eventbrite, Inc.
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| US29978AAA25 / Everbridge Inc Bond
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| EVTC / EVERTEC, Inc.
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| GG / Goldcorp, Inc. Call
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| HI / Hillenbrand, Inc.
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| HURN / Huron Consulting Group Inc.
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| US902104AB41 / Ii-vi Incorp Bond
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| PI / Impinj, Inc.
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| US45781MAB72 / Innoviva Inc Bond
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| XHR / Xenia Hotels & Resorts, Inc.
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| LBTYA / Liberty Global Ltd.
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| DRQ / Dril-Quip, Inc.
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| IILG / Interval Leisure Group, 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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| LSI / Life Storage Inc - Registered Shares
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| CFMS / Conformis Inc.
|
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| FULT / Fulton Financial Corporation
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| TRUE / TrueCar, Inc.
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| FFKT / Farmers Capital Bank Corp.
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| PEGA / Pegasystems Inc.
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| JBT / JBT Marel Corporation
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| TRGP / Targa Resources Corp.
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| PF / Pinnacle Foods, Inc.
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| AVD / American Vanguard Corporation
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| ROG / Rogers Corporation
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| PXLW / Pixelworks, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| CCK / Crown Holdings, Inc.
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| ESV / Ensco plc
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| EPC / Edgewell Personal Care Company
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| BHLB / Berkshire Hills Bancorp, Inc.
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| PBI / Pitney Bowes Inc.
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| HMN / Horace Mann Educators Corporation
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| WGL / WGL Holdings, Inc.
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| DRH / DiamondRock Hospitality Company
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| GLT / Glatfelter Corporation
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| HAL / Halliburton Company
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| WSM / Williams-Sonoma, Inc.
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| PHH / Park Ha Biological Technology Co., Ltd.
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| SHLM / Schulman (A.), Inc.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| 233153204 / DCT Industrial Trust, Inc.
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| AGRO / Adecoagro S.A.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| BF.A / Brown-Forman Corporation
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| US9021041085 / II-VI, Inc.
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|
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|
|
| / Immunomedics, Inc.
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| IRBT / iRobot Corporation
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| 759916AA7 / Repligen Corp. Bond
|
|
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| RLJ / RLJ Lodging Trust
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| EAT / Brinker International, Inc.
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| CAJ / Canon Inc. - ADR
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| SBGI / Sinclair, Inc. Call
|
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| CW / Curtiss-Wright Corporation
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| DCOM / Dime Community Bancshares, Inc.
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| EGN / Energen Corp.
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| GNCA / Genocea Biosciences Inc
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| KBH / KB Home
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| GEF.B / Greif, Inc.
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| AVAV / AeroVironment, Inc.
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| HIW / Highwoods Properties, Inc.
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| ACRX / Talphera, Inc.
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| 48242A104 / KBL Merger Corp. IV Unit
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| PPL / Pembina Pipeline Corporation
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| MRCY / Mercury Systems, Inc.
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| MNST / Monster Beverage Corporation
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| NHI / National Health Investors, Inc.
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| SAIA / Saia, Inc.
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| PHM / PulteGroup, Inc.
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| IRT / Independence Realty Trust, Inc.
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| ELY / Topgolf Callaway Brands Corp
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| WGO / Winnebago Industries, Inc.
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| ABM / ABM Industries Incorporated
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| PNFP / Pinnacle Financial Partners, Inc.
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| CSGP / CoStar Group, Inc.
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| TREX / Trex Company, Inc.
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| BID / Sotheby's
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| US88104R2094 / TerraForm Power Inc.
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| WAIR / Wesco Aircraft Holdings Inc.
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| BOKF / BOK Financial Corporation
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| VVC / Vectren Corp.
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| PII / Polaris Inc.
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| INDU / Industrea Acquisition Corp.
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| KAR / OPENLANE, Inc.
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| MTW / The Manitowoc Company, Inc.
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| LORL / Loral Space & Communications Inc
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| US19421R2004 / Collectors Universe, Inc.
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| INGR / Ingredion Incorporated
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| ESND / Essendant Inc.
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| BRC / Brady Corporation
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| US8766641034 / Taubman Centers, Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| WWW / Wolverine World Wide, Inc.
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| HBP / Huttig Building Products, Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| ARNA / Arena Pharmaceuticals Inc
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| NTCT / NetScout Systems, Inc.
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| AKTS / Akoustis Technologies, Inc.
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| GPRE / Green Plains Inc.
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| SUI / Sun Communities, Inc.
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| AMED / Amedisys, Inc.
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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|
| / TD AmeriTrade Holding Corp.
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| CACI / CACI International Inc
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| EPE / EP Energy Corporation
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| WCN / Waste Connections, Inc.
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| SNBR / Sleep Number Corporation
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| FSAC / Foresite Life Sciences Corp - Class A
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| DHX / DHI Group, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| BLKB / Blackbaud, Inc.
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| US0044461004 / Aceto Corp.
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| USM / United States Cellular Corporation
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| NXTM / NxStage Medical, Inc.
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| OFG / OFG Bancorp
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| STL / Sterling Bancorp.
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| BCC / Boise Cascade Company
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| FTS / Fortis Inc.
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| TECD / Tech Data Corp.
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| RMBS / Rambus Inc.
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| VBIV / VBI Vaccines Inc.
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| CYBE / Cyberoptics Corp.
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| OII / Oceaneering International, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| SABR / Sabre Corporation
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| ITG / Investment Technology Group, Inc.
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| MMS / Maximus, Inc.
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| 67424L100 / Obalon Therapeutics Inc
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| US3021041047 / ExOne Co
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| CTRE / CareTrust REIT, Inc.
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| CIR / Circor International Inc
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EME / EMCOR Group, Inc.
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| GES / Guess?, Inc.
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| CRON / Cronos Group Inc.
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| IPOA.U / Social Capital Hedosophia
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| SLDB / Solid Biosciences Inc.
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| SJI / South Jersey Industries Inc.
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| EURN / Euronav NV
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|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
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|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
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|
|
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| CS / Credit Suisse Group AG - ADR
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|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
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|
|
|
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| TRU / TransUnion
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|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
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|
|
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|
|
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| HUBB / Hubbell Incorporated
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
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| MGA / Magna International Inc.
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| TSG / TriStar Gold, Inc.
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| STNG / Scorpio Tankers Inc.
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| IGT / International Game Technology PLC
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| CNAT / Conatus Pharmaceuticals Inc.
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| LOACR / Longevity Acquisition Corp.
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| WLH / Lyon William Homes
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|
|
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| 74005P104 / Praxair, Inc. Put
|
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|
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|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
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| CAL / Caleres, Inc.
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| ACC / American Campus Communities Inc.
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| APTX / Aptinyx Inc.
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| RRTS / Roadrunner Transportation Systems, Inc.
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| SPWR / Complete Solaria, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| IBTX / Independent Bank Group, Inc.
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|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
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| ENIA / Enel Americas SA - ADR
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|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
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| MASI / Masimo Corporation
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| AQMS / Aqua Metals, Inc.
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|
|
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|
|
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| CATO / The Cato Corporation
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|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
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|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
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|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
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| GLOB / Globant S.A.
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|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
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|
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| PRTH / Priority Technology Holdings, Inc.
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|
|
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| 00B65Z9D7 / Noble Corporation plc Put
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|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| EXP / Eagle Materials Inc.
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| CY / Cypress Semiconductor Corp.
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| OFLX / Omega Flex, Inc.
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| / Norbord Inc.
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| NEBU / Nebula Acquisition Corporation
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| NBR / Nabors Industries Ltd.
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| PLXS / Plexus Corp.
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| REPL / Replimune Group, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| RLI / RLI Corp.
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| TTI / TETRA Technologies, Inc.
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| TTEK / Tetra Tech, Inc.
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| TRI / Thomson Reuters Corporation Call
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| TBIO / Telesis Bio, Inc.
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| TVPT / Travelport Worldwide Ltd.
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| TCDA / Tricida Inc
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| SLCA / U.S. Silica Holdings, Inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| PRVB / Provention Bio Inc
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| PCH / PotlatchDeltic Corporation
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| TTEC / TTEC Holdings, Inc.
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| WRLD / World Acceptance Corporation
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| 316827AC8 / 51job, Inc. Bond
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| XLRN / Acceleron Pharma Inc
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| ALG / Alamo Group Inc.
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| AIN / Albany International Corp.
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| AIMC / Altra Industrial Motion Corp
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| US05367PAB67 / Avid Technology, Inc. Bond
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| US110394AF04 / Bristow Group Inc Bond
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| BC / Brunswick Corporation
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| CHH / Choice Hotels International, Inc.
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| ZIOP / Alaunos Therapeutics Inc
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| FOXF / Fox Factory Holding Corp.
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| GOGO / Gogo Inc.
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| GHL / Greenhill & Co Inc
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| GRPN / Groupon, Inc.
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| / Gulfport Energy Corp.
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| HTLF / Heartland Financial USA, Inc.
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| ICUI / ICU Medical, Inc.
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| IDTI / Integrated Device Technology, Inc.
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| TILE / Interface, Inc.
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| KLXI / KLX Inc.
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| LADR / Ladder Capital Corp
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| NXST / Nexstar Media Group, Inc.
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| MRTN / Marten Transport, Ltd.
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| US16941M1099 / China Mobile Ltd.
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| ZYNE / Zynerba Pharmaceuticals Inc
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| RAD / Rite Aid Corp.
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| LHCG / LHC Group Inc
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| RIGL / Rigel Pharmaceuticals, Inc.
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| TDC / Teradata Corporation
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| GEOS / Geospace Technologies Corporation
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| RWGE / Regalwood Global Energy Ltd.
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| HAIN / The Hain Celestial Group, Inc.
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| ASB / Associated Banc-Corp
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| PKD / Parker Drilling Co.
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| DDS / Dillard's, Inc.
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| BBL / BHP Group Plc - ADR
|
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| BKS / Barnes & Noble, Inc.
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| STLD / Steel Dynamics, Inc.
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| URI / United Rentals, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| XEL / Xcel Energy Inc.
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| EQC / Equity Commonwealth
|
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|
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| MOD / Modine Manufacturing Company
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|
|
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| SGMS / Scientific Games Corporation
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| STIM / Neuronetics, Inc.
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| ETR / Entergy Corporation
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| GCO / Genesco Inc.
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| UBSI / United Bankshares, Inc.
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| CPLA / Capella Education Co.
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| NTRS / Northern Trust Corporation
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| EGHT / 8x8, Inc.
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| VET / Vermilion Energy Inc.
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| PARR / Par Pacific Holdings, Inc.
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| AAN / The Aaron's Company, Inc.
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| TWOU / 2U, Inc.
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| ANF / Abercrombie & Fitch Co.
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| AKS / AK Steel Holding Corp.
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| ADNT / Adient plc
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| AAT / American Assets Trust, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| CCMP / CMC Materials Inc
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| OMI / Owens & Minor, Inc.
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| WSFS / WSFS Financial Corporation
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| AIT / Applied Industrial Technologies, Inc.
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| ATR / AptarGroup, Inc.
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| ARC / ARC Document Solutions, Inc.
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| CLI / Mack-Cali Realty Corp.
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| RPM / RPM International Inc.
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| PCRX / Pacira BioSciences, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| MACQ / MCAP Acquisition Corp - Class A
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| MAXR / Maxar Technologies Inc
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| MINI / Mobile Mini, Inc.
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| OPOF / Old Point Financial Corporation
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| MB / MasterBeef Group Call
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|
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| TEL / TE Connectivity plc
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| PROV / Provident Financial Holdings, Inc.
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| BFR / BBVA Banco Frances S.A.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| PBF / PBF Energy Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| KRNY / Kearny Financial Corp.
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| AKS / AK Steel Holding Corp. Call
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| WBC / Wabco Holdings, Inc.
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| CBT / Cabot Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| PATK / Patrick Industries, Inc.
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| ALV / Autoliv, Inc.
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| SYNA / Synaptics Incorporated
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| CFFN / Capitol Federal Financial, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| MTH / Meritage Homes Corporation
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| HSTM / HealthStream, Inc.
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| PKE / Park Aerospace Corp.
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| VNTR / Venator Materials PLC
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| US54142L1098 / LogMein, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
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|
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|
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| OSK / Oshkosh Corporation
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|
|
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|
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| ORBK / Orbotech Ltd.
|
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| OTIC / Otonomy Inc
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| OXM / Oxford Industries, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| PZZA / Papa John's International, Inc.
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| ALDR / Alder BioPharmaceuticals, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| PEB / Pebblebrook Hotel Trust
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| PLAB / Photronics, Inc.
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| KERX / Keryx Biopharmaceuticals, Inc.
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| LWAY / Lifeway Foods, Inc.
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| ALTR / Altair Engineering Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
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| RES / RPC, Inc.
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| BPOP / Popular, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| PSEC / Prospect Capital Corporation
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| TISI / Team, Inc.
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| US880770AG70 / Teradyne Inc Bond
|
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| TSS / Total System Services, Inc.
|
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| TOL / Toll Brothers, Inc.
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
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| VVV / Valvoline Inc.
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| KLXE / KLX Energy Services Holdings, Inc.
|
|
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| VSTO / Vista Outdoor Inc.
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| VSH / Vishay Intertechnology, Inc.
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|
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|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
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| OMAD.U / One Madison Corporation
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| PETS / PetMed Express, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| SAFT / Safety Insurance Group, Inc.
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| SFLY / Shutterfly, Inc.
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| STRO / Sutro Biopharma, Inc.
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| RFL / Rafael Holdings, Inc.
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|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
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| CSFL / Centerstate Banks, Inc.
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|
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|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
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|
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|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
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|
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|
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| COKE / Coca-Cola Consolidated, Inc.
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| COHR / Coherent Corp.
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|
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| CXP / Columbia Property Trust Inc
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| CIGI / Colliers International Group Inc.
|
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| IMPV / Imperva, Inc.
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|
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| CNMD / CONMED Corporation
|
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|
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| CNAC / Constellation Alpha Capital Corp.
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
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|
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| CUZ / Cousins Properties Incorporated
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|
|
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|
|
|
|
| CONE / CyrusOne Inc
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| DRNA / Dicerna Pharmaceuticals Inc
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| DKS / DICK'S Sporting Goods, Inc.
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| DRYS / DryShips, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| EXTR / Extreme Networks, Inc.
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| FSLR / First Solar, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| FTSV / Forty Seven, Inc.
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| GNE / Genie Energy Ltd.
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| GBT / Global Blood Therapeutics Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| HUN / Huntsman Corporation
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| INGN / Inogen, Inc.
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| JJSF / J&J Snack Foods Corp.
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| JACK / Jack in the Box Inc.
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| LCI / Lannett Co., Inc.
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| LPLA / LPL Financial Holdings Inc.
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| LITE / Lumentum Holdings Inc.
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| JHG / Janus Henderson Group plc
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| MITL / Mitel Networks Corp
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| MBT / Mobile Telesystems PJSC - ADR
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| CDR / Cedar Realty Trust Inc
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| IBKC / IBERIABANK Corp.
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| RHP / Ryman Hospitality Properties, Inc.
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| CMC / Commercial Metals Company
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| CNO / CNO Financial Group, Inc.
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| FATE / Fate Therapeutics, Inc.
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| FNF / Fidelity National Financial, Inc.
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| GIFI / Gulf Island Fabrication, Inc.
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| CMT / Core Molding Technologies, Inc.
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| GPI / Group 1 Automotive, Inc.
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| CIT / CIT Group Inc
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| VRTS / Virtus Investment Partners, Inc.
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| PACW / Pacwest Bancorp
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| ZVO / Zovio Inc
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| VRNT / Verint Systems Inc.
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| ARAV / Aravive, Inc.
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| FDP / Fresh Del Monte Produce Inc.
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| HSC / Enviri Corp
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| US85207U1051 / Sprint Corporation
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| CALM / Cal-Maine Foods, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| WWD / Woodward, Inc.
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| CLW / Clearwater Paper Corporation
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| FHB / First Hawaiian, Inc.
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| FDS / FactSet Research Systems Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| ADC / Agree Realty Corporation
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| HDSN / Hudson Technologies, Inc.
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| TSQ / Townsquare Media, Inc.
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| WAGE / WageWorks Inc.
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| DISCA / Discovery Inc - Class A
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| PHTCF / PLDT Inc.
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| CLNE / Clean Energy Fuels Corp.
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| MCF / Contango Oil & Gas Company
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| TIS / Orchids Paper Products Company
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| MACK / Merrimack Pharmaceuticals, Inc.
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| US7153471005 / Perspecta Inc
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| H / Hyatt Hotels Corporation
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| PEN / Penumbra, Inc.
|
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| GRA / W.R. Grace & Co.
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| KRG / Kite Realty Group Trust
|
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| CPT / Camden Property Trust
|
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| VRRM / Verra Mobility Corporation
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| DLB / Dolby Laboratories, Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| GPK / Graphic Packaging Holding Company
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| 76155G107 / Revolution Lighting Technologies, Inc.
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| US98236JAB44 / Wright Medical Group N.V. Bond
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| GG / Goldcorp, Inc.
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| PRI / Primerica, Inc.
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| SHPG / Shire Plc.
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| EQIX / Equinix, Inc.
|
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| CSS / CSS Industries, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| RCII / Upbound Group Inc
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| BIG / Big Lots, Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| WPC / W. P. Carey Inc.
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| US62857M1053 / MyoKardia, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SSRM / SSR Mining Inc.
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| GNK / Genco Shipping & Trading Limited
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| MGPI / MGP Ingredients, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| ENTG / Entegris, Inc.
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| TMST / TimkenSteel Corporation
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| OI / O-I Glass, Inc.
|
|
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|
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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|
|
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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|
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| HY / Hyster-Yale, Inc.
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| LEA / Lear Corporation
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| NMFC / New Mountain Finance Corporation
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| HCSG / Healthcare Services Group, Inc.
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| US63934E1082 / Navistar International Corp
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| IDRA / Idera Pharmaceuticals, Inc.
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| 461730103 / Investors Real Estate Trust
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| LGF.B / Lions Gate Entertainment Corp.
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| SQBG / Sequential Brands Group Inc.
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| WEB / Web.com Group, Inc.
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| SMP / Standard Motor Products, Inc.
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| XRM / Xerium Technologies, Inc.
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| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
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| SCOR / comScore, Inc.
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| ASRT / Assertio Holdings, Inc.
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| TRCB / Two River Bancorp
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| EIG / Employers Holdings, Inc.
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| US40416M1053 / Hd Supply Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| GSIT / GSI Technology, Inc.
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| LFUS / Littelfuse, Inc.
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| OLN / Olin Corporation
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| CRH / CRH plc
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| DLA / Delta Apparel, Inc.
|
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| DERM / Journey Medical Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
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|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
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| COLM / Columbia Sportswear Company
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| NDM / Northern Dynasty Minerals Ltd.
|
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| TECK.B / Teck Resources Limited
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| AUY / Yamana Gold Inc.
|
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| AXTA / Axalta Coating Systems Ltd. Call
|
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| MGY / Magnolia Oil & Gas Corporation
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|
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|
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| ARQL / ArQule, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
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|
|
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|
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| 628852204 / NCI Building Systems, Inc.
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|
|
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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| BMO / Bank of Montreal
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|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
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| WTFC / Wintrust Financial Corporation
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| NDSN / Nordson Corporation
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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| LNN / Lindsay Corporation
|
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| WAFD / WaFd, Inc
|
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| MUX / McEwen Inc.
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| ATI / ATI Inc.
|
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| AGEN / Agenus Inc.
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| US30224P2002 / Extended Stay America Inc
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| LPNT / LifePoint Health, Inc.
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| PMTS / CPI Card Group Inc.
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| AVT / Avnet, Inc.
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|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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| APRN / Blue Apron Holdings Inc - Class A
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|
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| SBLK / Star Bulk Carriers Corp.
|
|
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| ARII / American Railcar Industries, Inc.
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| OGS / ONE Gas, Inc.
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| CABO / Cable One, Inc.
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| AUO / AU Optronics Corp.
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
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| TXMD / TherapeuticsMD, Inc.
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|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
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|
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|
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| SCS / Steelcase Inc.
|
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|
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
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|
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| FL / Foot Locker, Inc.
|
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| CYS / CYS Investments, Inc.
|
|
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|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
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|
|
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| BCE / BCE Inc.
|
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|
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|
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| TROX / Tronox Holdings plc
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|
|
|
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|
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| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
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|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
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|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
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|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
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|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
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| NVT / nVent Electric plc
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|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
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| DISH / DISH Network Corporation
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| ECL / Ecolab Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| FLT / Corpay, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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|
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| HFC / HollyFrontier Corp
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| SPLK / Splunk Inc.
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| FNB / F.N.B. Corporation
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|
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| HEI.A / HEICO Corporation
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| IRTC / iRhythm Technologies, Inc.
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
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| RBA / RB Global, Inc.
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| PPG / PPG Industries, Inc.
|
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|
|
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|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
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|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
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|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
|
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| THO / THOR Industries, Inc.
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|
|
|
|
|
|
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| DXCM / DexCom, Inc.
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|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Call
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
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|
|
|
|
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| ESI / Element Solutions Inc
|
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|
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|
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| CRC / California Resources Corporation
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| WLL / Whiting Petroleum Corp (New)
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|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
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|
|
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|
|
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| CHD / Church & Dwight Co., Inc.
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|
|
|
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| SNPS / Synopsys, Inc.
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|
|
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|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
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|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
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| MGNI / Magnite, Inc.
|
|
|
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|
|
|
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| 636220204 / National General Holdings Corp
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|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
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|
|
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| YUM / Yum! Brands, Inc.
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| ILMN / Illumina, Inc.
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| CTLT / Catalent, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| JPM / JPMorgan Chase & Co.
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|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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| CCJ / Cameco Corporation
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|
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|
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|
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| SCSC / ScanSource, Inc.
|
|
|
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| SBUX / Starbucks Corporation
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|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
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|
|
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
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|
|
|
|
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| SCHW / The Charles Schwab Corporation
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|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
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|
|
|
|
|
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| TRVN / Trevena, Inc.
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|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| XYF / X Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
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|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
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|
|
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|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Call
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
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|
|
| CE / Celanese Corporation
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
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|
|
|
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|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
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|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
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|
| FWONA / Formula One Group
|
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|
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|
|
| GEO / The GEO Group, Inc.
|
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|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
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|
|
|
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|
|
| HRB / H&R Block, Inc.
|
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|
|
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|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
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|
|
|
|
|
| NNN / NNN REIT, Inc.
|
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|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
|
| GGG / Graco Inc.
|
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|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| BTO / B2Gold Corp.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
.
