Market Value405,010,000
Total Holdings729
File Date2017-02-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FLEX / Flex Ltd.
FOX / Fox Corporation
SFLY / Shutterfly, Inc.
AAPL / Apple Inc. Call
ANGO / AngioDynamics, Inc.
TDOC / Teladoc Health, Inc.
TROW / T. Rowe Price Group, Inc.
GTN / Gray Media, Inc.
VEEV / Veeva Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
AIV / Apartment Investment and Management Company
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
BCO / The Brink's Company
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
CALX / Calix, Inc.
MU / Micron Technology, Inc.
NTRA / Natera, Inc.
KRNT / Kornit Digital Ltd.
KBR / KBR, Inc.
QRVO / Qorvo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
XXIA / Ixia
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
RSPP / RSP Permian, Inc.
MTG / MGIC Investment Corporation
NYLD.A / NRG Yield, Inc
MIII / M III Acquisition Corp.
49877M207 / Rosehill Resources
WEB / Web.com Group, Inc.
SITOQ / SITO Mobile Ltd
CBI / Chicago Bridge & Iron Co., N.V.
656844107 / North American Energy Partners Inc.
VWR / VWR Corporation
CYNO / Cynosure, Inc.
WNC / Wabash National Corporation
MACQ / MCAP Acquisition Corp - Class A
AWP / abrdn Global Premier Properties Fund
MOG.A / Moog Inc.
REX / REX American Resources Corporation
ELNK / EarthLink Holdings Corp.
HOS / Hornbeck Offshore Services Inc
887228104 / Time Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SORL / SORL Auto Parts, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAR / Harman International Industries, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
YGE / Yingli Green Energy Holding Company Limited
SSRM / SSR Mining Inc.
/ THL Credit, Inc.
QQQ / Invesco QQQ Trust, Series 1
KEX / Kirby Corporation
ARWAU / Arowana Inc.
OMI / Accendra Health, Inc.
INOD / Innodata Inc.
PVH / PVH Corp.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
US98884U1088 / ZAGG Inc
WBMD / WebMD Health Corp.
MLM / Martin Marietta Materials, Inc.
US60739U2042 / MobileIron, Inc.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
US74733V1008 / QEP Resources, Inc.
US85207U1051 / Sprint Corporation
US63934E1082 / Navistar International Corp
CONE / CyrusOne Inc
DISCA / Discovery Inc - Class A
AGRX / Agile Therapeutics, Inc.
GPS / The Gap, Inc.
ADTN / ADTRAN Holdings, Inc.
PBF / PBF Energy Inc. Call
370023103 / GGP, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EBF / Ennis, Inc.
FNSR / Finisar Corporation
IBM / International Business Machines Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TTGT / TechTarget, Inc.
CBPX / Continental Building Products, Inc.
US8715611062 / Synacor Inc
/
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VRTS / Virtus Investment Partners, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HSC / Enviri Corp
US5538291023 / MVC Capital, Inc.
FVE / Five Star Senior Living Inc.
OSG / Octave Specialty Group, Inc.
MDRX / Veradigm Inc.
GPN / Global Payments Inc.
AABA / Altaba Inc
HBI / Hanesbrands Inc.
RE / Everest Re Group Ltd
WCC / WESCO International, Inc.
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc. Call
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
C / Citigroup Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation Call
NOW / ServiceNow, Inc. Call
DOX / Amdocs Limited
ALLT / Allot Ltd.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
CSV / Carriage Services, Inc.
ADBE / Adobe Inc. Put
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
PBF / PBF Energy Inc.
EPAC / Enerpac Tool Group Corp.
CNC / Centene Corporation
WEN / The Wendy's Company
MSI / Motorola Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
BIIB / Biogen Inc.
HELE / Helen of Troy Limited
MSCC / Microsemi Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EMKR / Emcore Corporation
SWBI / Smith & Wesson Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
904784709 / Unilever N.V.
ICHR / Ichor Holdings, Ltd.
CCRN / Cross Country Healthcare, Inc.
SLB / SLB N.V. Call
SPWH / Sportsman's Warehouse Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OCLR / Oclaro, Inc
SALE / RetailMeNot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HCKT / The Hackett Group, Inc.
758766109 / Regal Entertainment Group
MIII / M III Acquisition Corp.
BHI / Baker Hughes Inc.
FTR / Frontier Communications Corp.
AKG / Asanko Gold Inc.
MTDR / Matador Resources Company
PCRX / Pacira BioSciences, Inc.
MNKKQ / Mallinckrodt Plc
GME / GameStop Corp.
CLNE / Clean Energy Fuels Corp.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
MANH / Manhattan Associates, Inc.
OPI / Office Properties Income Trust
YUM / Yum! Brands, Inc.
AET / Aetna, Inc.
HAL / Halliburton Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
DHX / DHI Group, Inc.
VIRX / Viracta Therapeutics, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
IGR / CBRE Global Real Estate Income Fund
STKL / SunOpta Inc.
GLNG / Golar LNG Limited
MS / Morgan Stanley
ARI / Apollo Commercial Real Estate Finance, Inc.
SREV / ServiceSource International Inc
GHY / PGIM Global High Yield Fund, Inc
61166W101 / Monsanto Co.
CLVS / Clovis Oncology Inc Call
EOI / Eaton Vance Enhanced Equity Income Fund
SLAB / Silicon Laboratories Inc.
MSCI / MSCI Inc.
ALTO / Alto Ingredients, Inc.
VSM / Versum Materials, Inc.
NP / Neptune Insurance Holdings Inc.
SNI / Scripps Networks Interactive, Inc. Call
US98212B1035 / WPX Energy, Inc.
/ BazaarVoice
/ McDermott International, Inc.
ATTU / Attunity Ltd.
KNDI / Kandi Technologies Group, Inc.
US5249011058 / Legg Mason, Inc.
PNRA / Panera Bread Co.
ESRX / Express Scripts Holding Co.
RTK / Rentech, Inc.
OA / Orbital ATK, Inc.
REGI / Renewable Energy Group Inc
P / Everpure, Inc.
YELP / Yelp Inc.
JCP / J.C. Penney Co., Inc.
CIT / CIT Group Inc
BKU / BankUnited, Inc.
TLRA / Telaria, Inc.
NATDF / North Atlantic Drilling Ltd.
US0909311062 / BioSpecifics Technologies Corp.
TVPT / Travelport Worldwide Ltd.
LPI / Laredo Petroleum Inc.
PLUS / ePlus inc.
SGMS / Scientific Games Corporation
XEC / Cimarex Energy Co.
US8265651039 / Sigma Designs, Inc.
US92346NAB55 / VeriFone Systems, Inc
GXP / Great Plains Energy, Inc.
ORBC / Orbcomm Inc
BOE / BlackRock Enhanced Global Dividend Trust
SM / SM Energy Company
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
MJN / Mead Johnson Nutrition Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MYCC / ClubCorp Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US7625941098 / Rice Energy Inc.
PATK / Patrick Industries, Inc.
US7018771029 / Parsley Energy, Inc.
JSYNU / Jensyn Acquistion Corp.
TNET / TriNet Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FOSL / Fossil Group, Inc.
RPT / Rithm Property Trust Inc.
/ Immunomedics, Inc.
LRN / Stride, Inc.
464592104 / Isle of Capris Casinos, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US29250NAN57 / Enbridge Inc. Bond
80007PBC2 / Sandridge Energy Inc. Bond
BCPC / Balchem Corporation
CNX / CNX Resources Corporation
NTRI / NutriSystem, Inc.
MENT / Mentor Graphics Corp.
MCF / Contango Oil & Gas Company
EFII / Electronics For Imaging, Inc.
CDE / Coeur Mining, Inc.
US40416M1053 / Hd Supply Inc.
XCRA / Xcerra Corp
VR / Global X Funds - Global X Metaverse ETF
NC / NACCO Industries, Inc.
HAWK / HawkEye 360, Inc.
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
AIG / American International Group, Inc.
ARRS / ARRIS International plc
BRCD / Brocade Communications Systems, Inc.
IDTI / Integrated Device Technology, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ACV / Virtus Diversified Income & Convertible Fund
BSFT / BroadSoft, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EIV / Eaton Vance Municipal Bond Fund II
PF / Pinnacle Foods, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
APEI / American Public Education, Inc.
ELOS / Syneron Medical Ltd.
SRCI / SRC Energy Inc
PLUG / Plug Power Inc.
RSPP / RSP Permian, Inc. Put
LEXEB / Liberty Expedia Holdings, Inc. Series B
PNC / The PNC Financial Services Group, Inc.
CSC / Computer Sciences Corp.
GIG / GigCapital7 Corp.
NGVT / Ingevity Corporation
GBX / The Greenbrier Companies, Inc.
HW / Headwaters Inc.
EGN / Energen Corp.
AREX / Approach Resources, Inc.
DHXM / DHX Media Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AKS / AK Steel Holding Corp.
SSNI / Silver Spring Networks, Inc.
PHIG / PHI Group, Inc.
KND / Kindred Healthcare, Inc.
ANDV / Andeavor Corp. Put
920355104 / Valspar Corp.
US28470R1023 / Eldorado Resorts, Inc.
KLDX / Klondex Mines Ltd.
FMSA / Fairmount Santrol Holdings Inc.
AVHI / Achari Ventures Holdings Corp. I
JW.A / John Wiley & Sons Inc. - Class A
SWC / Stillwater Mining Company
OSUR / OraSure Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
STJ / St. Jude Medical, Inc.
FHY / First Trust Strategic High Income Fund II
LNTH / Lantheus Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
UBSI / United Bankshares, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGZ / Principal Real Estate Income Fund
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
BIOS / BioPlus Acquisition Corp - Class A
MCHX / Marchex, Inc.
UONE / Urban One, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EZPW / EZCORP, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
RT / Ruby Tuesday, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XCO / EXCO Resources, Inc.
US58503F5026 / Medley Capital Corp.
ANDINA ACQUISITION CORP II / SHS (G0441P104)
AMG / Affiliated Managers Group, Inc.
BHI / Baker Hughes Inc. Put
OCLR / Oclaro, Inc Call
PRLB / Proto Labs, Inc.
CVEO / Civeo Corporation
KTWO / K2 Capital Acquisition Corporation
OSKGF / Osisko Gold Royalties Ltd.
LEE / Lee Enterprises, Incorporated
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF Call
AXDX / Accelerate Diagnostics, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
QTRHF / Quarterhill Inc.
TIVO / TiVo Inc.
PEGI / Pattern Energy Group Inc.
INB / Cohen & Steers Global Income Builder, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
FDC / First Data Corporation
DGI / DigitalGlobe, Inc.
GCI / Gannett Co., Inc.
RGS / Regis Corporation
PNK / Pinnacle Entertainment, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
YRI / Yamana Gold Inc
AAN / The Aaron's Company, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
TRUE / TrueCar, Inc.
MTOR / Meritor Inc
AXTI / AXT, Inc.
RELL / Richardson Electronics, Ltd.
ICD / Independence Contract Drilling, Inc.
EXPR / Express, Inc.
US0325111070 / Anadarko Petroleum Corp.
VG / Venture Global, Inc.
AVP / Avon Products, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCC / Boise Cascade Company
/ VIVUS, Inc.
BID / Sotheby's
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
LLL / JX Luxventure Limited
CRR / Carbo Ceramics Inc.
RDN / Radian Group Inc.
PGLC / Pershing Gold Corporation
AMRC / Ameresco, Inc.
OSIS / OSI Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
CVG / Convergys Corp.
KW / Kennedy-Wilson Holdings, Inc.
DATA / Tableau Software, Inc.
EIG / Employers Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
OZRK / Bank of the Ozarks, Inc.
RXN / Rexnord Corp
ORM / Owens Realty Mortgage, Inc.
APT / Alpha Pro Tech, Ltd.
NYRT / New York REIT, Inc.
HAYN / Haynes International, Inc.
AGCO / AGCO Corporation
AVA / Avista Corporation
MBUU / Malibu Boats, Inc.
TSS / Total System Services, Inc.
868536103 / Supervalu, Inc.
BAC / Bank of America Corporation
GLPI / Gaming and Leisure Properties, Inc.
HL / Hecla Mining Company
AGR / Avangrid, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQS / Equus Total Return, Inc.
PBI / Pitney Bowes Inc.
GS / The Goldman Sachs Group, Inc.
US33812L1026 / Fitbit Inc.
AVDL / Avadel Pharmaceuticals plc
BMG253431073 / Cosan Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
49877M116 / Rosehill Resources, Warrants
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MRNS / Marinus Pharmaceuticals, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
EBAY / eBay Inc. Call
GM / General Motors Company
SANM / Sanmina Corporation
LNG / Cheniere Energy, Inc. Call
US20605P1012 / Concho Resources, Inc.
CFX / Colfax Corp
CPRT / Copart, Inc.
KGC / Kinross Gold Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXNM / TXNM Energy, Inc.
SSYS / Stratasys Ltd.
BIT / BlackRock Multi-Sector Income Trust
CMCSA / Comcast Corporation
WIX / Wix.com Ltd.
CE / Celanese Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INSG / Inseego Corp.
LEA / Lear Corporation
LBRDA / Liberty Broadband Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
FLEX / Flex Ltd. Call
BLDR / Builders FirstSource, Inc.
MAA / Mid-America Apartment Communities, Inc.
MSFT / Microsoft Corporation
JACK / Jack in the Box Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd. Call
SGMS / Scientific Games Corporation Call
ACRS / Aclaris Therapeutics, Inc.
BF.B / Brown-Forman Corporation
WAL / Western Alliance Bancorporation
KNX / Knight-Swift Transportation Holdings Inc.
ZVO / Zovio Inc
CAIAF / CA Immobilien Anlagen AG
GOOG / Alphabet Inc.
DRH / DiamondRock Hospitality Company
AWK / American Water Works Company, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AVID / Avid Technology, Inc.
MWA / Mueller Water Products, Inc.
AMGN / Amgen Inc.
QTNT / Quotient Ltd
ESV / Ensco plc
BLMN / Bloomin' Brands, Inc.
KEYS / Keysight Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
RTN / Raytheon Co.
COMM / CommScope Holding Company, Inc.
ANDV / Andeavor Corp.
DE / Deere & Company
NRE / NorthStar Realty Europe Corp.
ANW / Aegean Marine Petroleum Network, Inc.
BAX / Baxter International Inc.
MGI / Moneygram International Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
OSK / Oshkosh Corporation
ARC / ARC Document Solutions, Inc.
HNRG / Hallador Energy Company
DAKT / Daktronics, Inc.
PDCE / PDC Energy Inc
DOW / Dow Inc.
/ Pier 1 Imports, Inc.
BKD / Brookdale Senior Living Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRGP / Targa Resources Corp.
OAS / Oasis Petroleum Inc. - New
AG / First Majestic Silver Corp.
EQT / EQT Corporation
CVGI / Commercial Vehicle Group, Inc.
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INT / World Fuel Services Corp.
FHI / Federated Hermes, Inc.
BTG / B2Gold Corp.
KAR / OPENLANE, Inc.
LNT / Alliant Energy Corporation
AROC / Archrock, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
R2U / Red Lion Hotels Corporation
ADS / Bread Financial Holdings Inc
MEI / Methode Electronics, Inc.
CPS / Cooper-Standard Holdings Inc.
APA / APA Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
RA / Brookfield Real Assets Income Fund Inc.
MSGS / Madison Square Garden Sports Corp.
CLB / Core Laboratories Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RRGB / Red Robin Gourmet Burgers, Inc.
GILD / Gilead Sciences, Inc.
YELL / Yellow Corporation
RCII / Upbound Group Inc
TUP / Tupperware Brands Corporation
FBP / First BanCorp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
DY / Dycom Industries, Inc.
RMR / The RMR Group Inc.
XRX / Xerox Holdings Corporation
AGX / Argan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Call
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
AAP / Advance Auto Parts, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
CASH / Pathward Financial, Inc.
FNF / Fidelity National Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXC / Exelon Corporation
ACM / AECOM
OII / Oceaneering International, Inc.
NLY / Annaly Capital Management, Inc.
FWONA / Formula One Group
NUS / Nu Skin Enterprises, Inc.
TEL / TE Connectivity plc Call
CERN / Cerner Corp.
EXP / Eagle Materials Inc.
CHDN / Churchill Downs Incorporated
LYB / LyondellBasell Industries N.V.
CTO / CTO Realty Growth, Inc.
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
ACTG / Acacia Research Corporation
DERM / Journey Medical Corporation
WLL / Whiting Petroleum Corp (New)
ALB / Albemarle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TACO / Berto Acquisition Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FTV / Fortive Corporation
UEPS / Lesaka Technologies Inc
ARMK / Aramark
TSE / Trinseo PLC
UHS / Universal Health Services, Inc.
UAA / Under Armour, Inc.
BBSI / Barrett Business Services, Inc.
TRQ / Turquoise Hill Resources Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
DOOR / Masonite International Corporation
RUTH / Ruths Hospitality Group Inc
CTSH / Cognizant Technology Solutions Corporation
QTS / Qts Realty Trust Inc - Class A
IBKR / Interactive Brokers Group, Inc.
ASTC / Astrotech Corporation
CCXI / Churchill Capital Corp XI
SRPT / Sarepta Therapeutics, Inc. Call
SXC / SunCoke Energy, Inc.
GE / General Electric Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DNOW / DNOW Inc.
FARM / Farmer Bros. Co.
BRQS / Borqs Technologies Inc
PNR / Pentair plc
COP / ConocoPhillips
LRCX / Lam Research Corporation
CNQ / Canadian Natural Resources Limited
RRD / R.R. Donnelley & Sons Co.
TDC / Teradata Corporation
BBBY / Bed Bath & Beyond, Inc.
EQC / Equity Commonwealth
TLYS / Tilly's, Inc.
CLR / Continental Resources Inc (OKLA)
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
CLF / Cleveland-Cliffs Inc.
PXD / Pioneer Natural Resources Company
HOLX / Hologic, Inc.
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
LBTYK / Liberty Global Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
TRIP / Tripadvisor, Inc.
GCP / GCP Applied Technologies Inc
NRG / NRG Energy, Inc.
IAC / IAC Inc.
EVTC / EVERTEC, Inc.
VRNT / Verint Systems Inc.
MET / MetLife, Inc.
US00401C1080 / Acacia Communications, Inc.
LSI / Life Storage Inc - Registered Shares
DEI / Douglas Emmett, Inc.
BATRK / Atlanta Braves Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
AES / The AES Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
57772K101 / Maxim Integrated Products Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAIN / The Hain Celestial Group, Inc.
LNG / Cheniere Energy, Inc.
KRNY / Kearny Financial Corp.
AXTA / Axalta Coating Systems Ltd.
LII / Lennox International Inc.
GPK / Graphic Packaging Holding Company
FEYE / FireEye Inc
DCI / Donaldson Company, Inc.
RHT / Red Hat, Inc.
CATO / The Cato Corporation
SLCA / U.S. Silica Holdings, Inc.
AOS / A. O. Smith Corporation
TREX / Trex Company, Inc.
WMC / Western Asset Mortgage Capital Corp
FAST / Fastenal Company
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSU / Kansas City Southern
EXF / EXFO Inc
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACHV / Achieve Life Sciences, Inc.
BB / BlackBerry Limited
AVY / Avery Dennison Corporation Put
DOX / Amdocs Limited Call
PHUN / Phunware, Inc.
PHUN / Phunware, Inc.
HOUS / Anywhere Real Estate Inc.
UCTT / Ultra Clean Holdings, Inc.
MRK / Merck & Co., Inc.
ECA / EnCana Corp.
MAS / Masco Corporation
NLSN / Nielsen Holdings plc
SRE / Sempra
TNGO / Tangoe, Inc.
HRTH / Harte-Hanks, Inc.
INGR / Ingredion Incorporated
LBTYA / Liberty Global Ltd.
ENZ / Enzo Biochem, Inc.
US6550441058 / Noble Energy, Inc.
VMI / Valmont Industries, Inc.
PFYA / PRGX Global Inc
US2168311072 / Cooper Tire & Rubber Co
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
ERF / Enerplus Corporation
WRLD / World Acceptance Corporation
ERII / Energy Recovery, Inc.
DISH / DISH Network Corporation
FRO / Frontline plc
TTC / The Toro Company
TMX / Terminix Global Holdings Inc
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc. Call
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
EXPO / Exponent, Inc.
MHK / Mohawk Industries, Inc.
ASPN / Aspen Aerogels, Inc.
CRI / Carter's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPGP / IPG Photonics Corporation
VIRT / Virtu Financial, Inc.
LC / LendingClub Corporation
SCOR / comScore, Inc.
MDU / MDU Resources Group, Inc.
NUVA / Nuvasive Inc
SPPI / Spectrum Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
/ Diamond Offshore Drilling Inc
ARNC / Arconic Corporation
STWD / Starwood Property Trust, Inc.
ETR / Entergy Corporation
WEX / WEX Inc.
PSX / Phillips 66
PMTS / CPI Card Group Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
RLJ / RLJ Lodging Trust
RAD / Rite Aid Corp.
CHD / Church & Dwight Co., Inc.
SYNA / Synaptics Incorporated
RS / Reliance, Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
EXEL / Exelixis, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ORI / Old Republic International Corporation
/ Array BioPharma, Inc.
BEN / Franklin Resources, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
LEG / Leggett & Platt, Incorporated
BZH / Beazer Homes USA, Inc.
LXU / LSB Industries, Inc.
CTAS / Cintas Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
PBPB / Potbelly Corporation
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation Ltd.
COST / Costco Wholesale Corporation
LSCC / Lattice Semiconductor Corporation
HON / Honeywell International Inc.
MUX / McEwen Inc.
SCU / Sculptor Capital Management Inc - Class A
PPC / Pilgrim's Pride Corporation
HEES / H&E Equipment Services, Inc.
CSGS / CSG Systems International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PTC / PTC Inc.
MDLZ / Mondelez International, Inc. Call
MAC / The Macerich Company
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
NOMD / Nomad Foods Limited
FE / FirstEnergy Corp.
PSX / Phillips 66 Call
SEM / Select Medical Holdings Corporation
ARCO / Arcos Dorados Holdings Inc.
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WTRG / Essential Utilities, Inc.
ATI / ATI Inc.
NTRS / Northern Trust Corporation
SQ / Block, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
COTY / Coty Inc.
T / AT&T Inc.
AMCX / AMC Global Media Inc.
MMC / Marsh & McLennan Companies, Inc.
FIS / Fidelity National Information Services, Inc. Put
CCJ / Cameco Corporation
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKX / Skechers U.S.A., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
CNK / Cinemark Holdings, Inc.
CHGG / Chegg, Inc.
TOL / Toll Brothers, Inc.
VMW / Vmware Inc. - Class A
KALV / KalVista Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
POST / Post Holdings, Inc.
CENTA / Central Garden & Pet Company
NFLX / Netflix, Inc.
AXL / Dauch Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation Put
LKQ / LKQ Corporation
CELG / Celgene Corp.
CPE / Callon Petroleum Company
THO / THOR Industries, Inc.
ES / Eversource Energy
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
GRX / The Gabelli Healthcare & Wellness Trust
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
JBL / Jabil Inc.
BR / Broadridge Financial Solutions, Inc. Call
MRVL / Marvell Technology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AVNW / Aviat Networks, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc. Put
FOXA / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SNPS / Synopsys, Inc.
KRG / Kite Realty Group Trust
CCEP / Coca-Cola Europacific Partners PLC
FWRD / Forward Air Corporation
HUN / Huntsman Corporation
J / Jacobs Solutions Inc.
BERY / Berry Global Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company Call
SRPT / Sarepta Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd. Put
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
HRI / Herc Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation Call
CDNS / Cadence Design Systems, Inc. Call
KSS / Kohl's Corporation
NXST / Nexstar Media Group, Inc.
NWSA / News Corporation
ORCL / Oracle Corporation
FAST / Fastenal Company Put
WAT / Waters Corporation
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
JBLU / JetBlue Airways Corporation
ETD / Ethan Allen Interiors Inc.
DEA / Easterly Government Properties, Inc.
EAT / Brinker International, Inc.
LOW / Lowe's Companies, Inc.
TTMI / TTM Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
ACCO / ACCO Brands Corporation
KMX / CarMax, Inc. Put
NI / NiSource Inc.
TDS / Telephone and Data Systems, Inc.
RNST / Renasant Corporation
BPOP / Popular, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation Put
ESI / Element Solutions Inc
FI / Fiserv, Inc.
SGI / Somnigroup International Inc.
GNW / Genworth Financial, Inc.
CRM / Salesforce, Inc. Call
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc. Call
TER / Teradyne, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc. Call
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
K / Kellanova
MDLZ / Mondelez International, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc. Put
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation Put
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated Put
EGHT / 8x8, Inc.
RYI / Ryerson Holding Corporation
EFX / Equifax Inc.
EXTR / Extreme Networks, Inc.
FISV / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
ITCI / Intra-Cellular Therapies, Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc. Call
M / Macy's, Inc.
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
VRSK / Verisk Analytics, Inc.
KIM / Kimco Realty Corporation
MAT / Mattel, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
LVS / Las Vegas Sands Corp.
CMS / CMS Energy Corporation
PENN / PENN Entertainment, Inc.
QURE / uniQure N.V.
SPB / Spectrum Brands Holdings, Inc.
QCOM / QUALCOMM Incorporated
BJRI / BJ's Restaurants, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
THRM / Gentherm Incorporated
VIAV / Viavi Solutions Inc.
ITT / ITT Inc.
FFIV / F5, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SITE / SiteOne Landscape Supply, Inc.
ARW / Arrow Electronics, Inc.
KCP / Cloud Peak Energy Inc
HE / Hawaiian Electric Industries, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
MPT / Medical Properties Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRIM / Primoris Services Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WWW / Wolverine World Wide, Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
IGT / International Game Technology PLC
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
WM / Waste Management, Inc.
ZG / Zillow Group, Inc.
EGY / VAALCO Energy, Inc.
EVRI / Everi Holdings Inc.
MELI / MercadoLibre, Inc. Call
EHTH / eHealth, Inc.
AAPL / Apple Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
NDAQ / Nasdaq, Inc.
STRL / Sterling Infrastructure, Inc.
KOS / Kosmos Energy Ltd.
DAR / Darling Ingredients Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation Call
W / Wayfair Inc.