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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEL / TE Connectivity plc
OPY / Oppenheimer Holdings Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
SCVL / Shoe Carnival, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
SPWR / SunPower Inc.
COLB / Columbia Banking System, Inc.
APOG / Apogee Enterprises, Inc.
MO / Altria Group, Inc.
PDFS / PDF Solutions, Inc.
UTL / Unitil Corporation
TKR / The Timken Company
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
TK / Teekay Corporation Ltd.
VSEC / VSE Corporation
CSTM / Constellium SE
HUBB / Hubbell Incorporated
BMRC / Bank of Marin Bancorp
VGR / Vector Group Ltd.
TRGP / Targa Resources Corp.
NX / Quanex Building Products Corporation
DOV / Dover Corporation
LECO / Lincoln Electric Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
ALKS / Alkermes plc
AMG / Affiliated Managers Group, Inc.
WAFD / WaFd, Inc
ST / Sensata Technologies Holding plc
FIZZ / National Beverage Corp.
QLYS / Qualys, Inc.
HSY / The Hershey Company Put
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
WKC / World Kinect Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRX / Xerox Holdings Corporation
HURC / Hurco Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RIGL / Rigel Pharmaceuticals, Inc.
EMKR / Emcore Corporation
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
LBTYA / Liberty Global Ltd.
GD / General Dynamics Corporation
SYBT / Stock Yards Bancorp, Inc.
LAMR / Lamar Advertising Company
CNMD / CONMED Corporation
DHR / Danaher Corporation
INCY / Incyte Corporation
RLJ / RLJ Lodging Trust
AMSWA / American Software Inc. - Class A
WERN / Werner Enterprises, Inc.
TTI / TETRA Technologies, Inc.
TOWN / TowneBank
MTX / Minerals Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPR / Spirit AeroSystems Holdings, Inc.
ALGN / Align Technology, Inc.
EAT / Brinker International, Inc.
EVC / Entravision Communications Corporation
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
SD / SandRidge Energy, Inc.
VSH / Vishay Intertechnology, Inc.
DHX / DHI Group, Inc.
WEX / WEX Inc.
BHR / Braemar Hotels & Resorts Inc.
XOM / Exxon Mobil Corporation
PNM / PNM Resources, Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CLH / Clean Harbors, Inc.
DRQ / Dril-Quip, Inc.
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
FFIN / First Financial Bankshares, Inc.
PRGO / Perrigo Company plc Put
WY / Weyerhaeuser Company
CMRE / Costamare Inc.
MOD / Modine Manufacturing Company
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
FIBK / First Interstate BancSystem, Inc.
ERF / Enerplus Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PETS / PetMed Express, Inc.
MYGN / Myriad Genetics, Inc.
EXEL / Exelixis, Inc.
TDY / Teledyne Technologies Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
OMER / Omeros Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IMKTA / Ingles Markets, Incorporated
ACLS / Axcelis Technologies, Inc.
FF / FutureFuel Corp.
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
CW / Curtiss-Wright Corporation
LYTS / LSI Industries Inc.
FORR / Forrester Research, Inc.
DBK / Deutsche Bank Aktiengesellschaft
SCL / Stepan Company
SASOF / Sasol Limited
CRVL / CorVel Corporation
AEO / American Eagle Outfitters, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
QUAD / Quad/Graphics, Inc.
CALX / Calix, Inc.
PAYC / Paycom Software, Inc.
OIS / Oil States International, Inc.
GNTX / Gentex Corporation
BIO / Bio-Rad Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
FFBC / First Financial Bancorp.
WSBC / WesBanco, Inc.
OFIX / Orthofix Medical Inc.
GPS / The Gap, Inc.
KAR / OPENLANE, Inc.
SCS / Steelcase Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
CVS / CVS Health Corporation
GAIN / Gladstone Investment Corporation
PH / Parker-Hannifin Corporation
GTE / Gran Tierra Energy Inc.
024237020 / Dean Foods Co
NWPX / NWPX Infrastructure, Inc.
AAPL / Apple Inc. Call
WLL / Whiting Petroleum Corp (New)
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation Put
RDNT / RadNet, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CYBR / CyberArk Software Ltd.
HPTX / Hyperion Therapeutics Inc
FIX / Comfort Systems USA, Inc.
DBRG / DigitalBridge Group, Inc.
CAL / Caleres, Inc.
AZO / AutoZone, Inc.
TUEM / Tuesday Morning Corp. - New
KN / Knowles Corporation
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
NSAM / NorthStar Asset Management Group, Inc.
EPM / Evolution Petroleum Corporation
KAMN / Kaman Corporation
CTBI / Community Trust Bancorp, Inc.
DUK / Duke Energy Corporation Call
HES / Hess Corporation
FBNC / First Bancorp
FSM / Fortuna Mining Corp.
RHP / Ryman Hospitality Properties, Inc.
CRL / Charles River Laboratories International, Inc.
MAT / Mattel, Inc.
CIA / Citizens, Inc.
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
SAVE / Spirit Airlines, Inc.
MRVL / Marvell Technology, Inc.
BPZRQ / BPZ Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
TGA / Transglobe Energy Corp.
NPSP / NPS Pharmaceuticals Inc
GRT.PRH / Glimcher Realty Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp. Put
AYR / Aircastle Ltd.
/ Windstream Holdings, Inc
PXD / Pioneer Natural Resources Company
PFC / Premier Financial Corp.
EBAY / eBay Inc. Call
MSA / MSA Safety Incorporated
PPL / PPL Corporation
PBI / Pitney Bowes Inc.
OHI / Omega Healthcare Investors, Inc.
NXST / Nexstar Media Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CSWC / Capital Southwest Corporation
BG / Bunge Global SA
CSIQ / Canadian Solar Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
WLBA / WESTMORELAND COAL CO
ENV / Envestnet, Inc.
BRLI / Brilliant Acquisition Corporation
DFS / Discover Financial Services
HPQ / HP Inc.
COV /
COCO / The Vita Coco Company, Inc.
HVB / Hudson Valley Holding Corp
QLGC / QLogic Corp.
TIMP3 / TIM Participacoes SA
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
AMPH / Amphastar Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
CE / Celanese Corporation
GTLS / Chart Industries, Inc.
SJW / SJW Group
MLR / Miller Industries, Inc.
XNPT / XenoPort, Inc.
IBOC / International Bancshares Corporation
PWR / Quanta Services, Inc.
ITGR / Integer Holdings Corporation
ATML / Atmel Corporation
FGL / Founder Group Limited
MDCO / Medicines Company
NAVI / Navient Corporation
US9487411038 / Weingarten Realty Investors
SIVB / SVB Financial Group
DCOM / Dime Commercial Bancshares, Inc.
HGTXU / Hugoton Royalty Trust
AAV / Advantage Energy Ltd.
SREV / ServiceSource International Inc
IPXL / Impax Laboratories, Inc.
CHS / Chico's FAS, Inc.
CDI / CDI Corp.
LCII / LCI Industries
OII / Oceaneering International, Inc.
AVG / AVG Technologies N.V.
CKEC / Carmike Cinemas, Inc.
PSEM / Pericom Semiconductor Corporation
NOV / NOV Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US09739C1027 / Boingo Wireless Inc
MNI / McClatchy Co. (THE)
GCO / Genesco Inc.
R / Ryder System, Inc.
TRK / Speedway Motorsports, Inc.
GHDX / Genomic Health, Inc.
ISBC / Investors Bancorp Inc
TNP / Tsakos Energy Navigation Limited
OI / O-I Glass, Inc.
VOXX / VOXX International Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
TBI / TrueBlue, Inc.
SJI / South Jersey Industries Inc.
737464107 / Post Properties, Inc.
MHLD / Maiden Holdings, Ltd.
910187903 / UNITED DEV FDG IV
AOI / Alliance One International
SHPG / Shire Plc.
AHL / Aspen Insurance Holdings Limited
MDSO / Medidata Solutions, Inc. Put
GG / Goldcorp, Inc. Put
SCHN / Schnitzer Steel Industries, Inc. - Class A
NTP / Nam Tai Property Inc
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
ARO / Aeropostale Inc
GPC / Genuine Parts Company
FIVE / Five Below, Inc.
TDC / Teradata Corporation
PCTI / PCTEL, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
QTRHF / Quarterhill Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TXT / Textron Inc.
RVNC / Revance Therapeutics, Inc.
FEIC / FEI Company
APH / Amphenol Corporation
GTIV / Gentiva Health Services Inc
FNFG / First Niagara Financial Group, Inc.
LSI / Life Storage Inc - Registered Shares
LNCO / Linn Co, LLC
BMG253431073 / Cosan Ltd.
YRI / Yamana Gold Inc
KOPN / Kopin Corporation
US0549371070 / BB&T Corp.
CSS / CSS Industries, Inc.
AIRM / Air Methods Corp.
TAHO / Tahoe Resources Inc.
PRE / Prenetics Global Limited
AABA / Altaba Inc
JCP / J.C. Penney Co., Inc.
CPSS / Consumer Portfolio Services, Inc.
ABMD / Abiomed Inc.
HAR / Harman International Industries, Inc.
QGEN / Qiagen N.V.
SPIL / Siliconware Precision Industries Company Ltd.
RT / Ruby Tuesday, Inc.
CBB / Cincinnati Bell, Inc.
TVTY / Tivity Health Inc
SCOR / comScore, Inc.
CRT / Cross Timbers Royalty Trust
STJ / St. Jude Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUBK / Suffolk Bancorp
CWT / California Water Service Group
IXYS / IXYS Corp.
SAAS / inContact, Inc.
TA / TravelCenters of America Inc
PDCE / PDC Energy Inc
SUNS / Sunrise Realty Trust, Inc.
KTWO / K2 Capital Acquisition Corporation
GHL / Greenhill & Co Inc
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
TRST / TrustCo Bank Corp NY
LXFT / Luxoft Holding, Inc.
ACW / Accuride Corp
ATO / Atmos Energy Corporation
CCMP / CMC Materials Inc
/ U.S. Concrete, Inc.
FSTR / L.B. Foster Company
AF / Astoria Financial Corp.
ALK / Alaska Air Group, Inc.
AEC / Anfield Energy Inc.
KEG / Key Energy Services, Inc.
REN / Resolute Energy Corporation
MM /
OCR /
DLX / Deluxe Corporation
MSB / Mesabi Trust
FIIT / First Security Inc
US2296691064 / Cubic Corporation
BLT / Blount International, Inc.
MDVN / Medivation, Inc.
MWV /
EXCC / Excel Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
420031106 / Hawaiian Telcom Holdco, Inc.
COL / Rockwell Collins, Inc.
GFIG / GFI Group, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
LBAI / Lakeland Bancorp, Inc.
129603106 / Calgon Carbon Corp.
CBU / Community Financial System, Inc.
EQT / EQT Corporation
LE / Lands' End, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BAX / Baxter International Inc.
HFC / HollyFrontier Corp
BHBK / Blue Hills Bancorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
CBPX / Continental Building Products, Inc.
PCBK / Pacific Continental Corp.
BHI / Baker Hughes Inc.
MFA / MFA Financial, Inc.
CMO / Capstead Mortgage Corp.
ISSI / Integrated Silicon Solution, Inc.
OKSB / Southwest Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
RTI /
FOXF / Fox Factory Holding Corp.
RAS / RAIT Financial Trust
DCM / NTT DOCOMO, Inc.
KATE / Kate Spade & Company
DS / Drive Shack Inc
PGRE / Paramount Group, Inc.
SYA / Symetra Financial Corporation
CREE / Cree, Inc.
KND / Kindred Healthcare, Inc.
IPI / Intrepid Potash, Inc.
FHI / Federated Hermes, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
KING / King Digital Entertainment plc
RSTI / ROFIN-SINAR Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
CUDA / Barracuda Networks, Inc.
HOMB / Home BancShares, Inc.
INDB / Independent Bank Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SRDX / Surmodics, Inc.
KRA / Kraton Corp
GRPN / Groupon, Inc.
SALE / RetailMeNot, Inc.
CALD / Callidus Software, Inc.
OCSL / Oaktree Specialty Lending Corporation
ATGE / Covista Inc.
CTG / Computer Task Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PKI / Revvity Inc.
PVTB / PrivateBancorp, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SMCI / Super Micro Computer, Inc.
XALL / Xalles Holdings Inc.
US21871D1037 / Corelogic Inc
EBSB / Meridian Bancorp Inc
IBTX / Independent Bank Group, Inc.
GNC / GNC Holdings, Inc.
01449J105 / Alere Inc.
QTS / Qts Realty Trust Inc - Class A
MIL / MFC Industrial Ltd.
WGL / WGL Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EPIQ / EPIQ Systems, Inc.
HTCH / Hutchinson Technology, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SCMP / Sucampo Pharmaceuticals, Inc.
/ McDermott International, Inc.
06647F102 / Bankrate, Inc.
64126X201 / NeuStar, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
SHOR / ShorTel, Inc.
FET / Forum Energy Technologies, Inc.
CSU / Capital Senior Living Corp.
WFT / Weatherford International plc
DALN / DallasNews Corporation
US6550441058 / Noble Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TDW / Tidewater Inc.
PEP / PepsiCo, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
WHR / Whirlpool Corporation
OREX / Orexigen Therapeutics, Inc.
VMEM / Violin Memory, Inc.
IRC / Inland Real Estate Corporation
BOBE / Bob Evans Farms, Inc.
DRYS / DryShips, Inc.
NDLS / Noodles & Company
EVHC / Envision Healthcare Holdings, Inc.
LFUS / Littelfuse, Inc.
LNKD / LinkedIn Corp.
LOCK / LifeLock, Inc.
GLAE / GlassBridge Enterprises, Inc.
OHAI / OHA Investment Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DEI / Douglas Emmett, Inc.
PFS / Provident Financial Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPCM / IPC Healthcare, Inc.
COLM / Columbia Sportswear Company
PSUN / Pacific Sunwear of California, Inc.
ALIM / Alimera Sciences, Inc.
DRII / Diamond Resorts International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
KED / Kayne Anderson Energy Development Company
EPE / EP Energy Corporation
RNWK / Realnetworks, Inc.
RUTH / Ruths Hospitality Group Inc
GHM / Graham Corporation
WHG / Westwood Holdings Group, Inc.
VG / Venture Global, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
US30239F1066 / FBL Financial Group Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
CULP / Culp, Inc.
NUAN / Nuance Communications Inc
MDRX / Veradigm Inc.
ABCB / Ameris Bancorp
NTRI / NutriSystem, Inc.
MANU / Manchester United plc
ZNH / China Southern Airlines Company Ltd. - ADR
ZEN / Zendesk Inc
NATI / National Instruments Corp.
ESV / Ensco plc
ENTG / Entegris, Inc.
US40416M1053 / Hd Supply Inc.
XOMA / XOMA Royalty Corporation
VRA / Vera Bradley, Inc.
SZY / Sykes Enterprises, Inc.
TESO / Tesco Corp. (USA)
IPHS / Innophos Holdings, Inc.
US2538277037 / Digirad Corp.
AVP / Avon Products, Inc.
FFNW / First Financial Northwest, Inc.
COHR / Coherent Corp.
CRAY / Cray, Inc.
TECD / Tech Data Corp.
UTEK / Ultratech, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IL / IntraLinks Holdings, Inc.
ORBK / Orbotech Ltd.
WSTC / West Corp.
NXTM / NxStage Medical, Inc.
PATK / Patrick Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MSTR / Strategy Inc
LYV / Live Nation Entertainment, Inc.
SONS / Sonus Networks, Inc.
NLY / Annaly Capital Management, Inc.
US34407D1090 / Fly Leasing Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
MINI / Mobile Mini, Inc.
US00770F1049 / Aegion Corp
VNCE / Vince Holding Corp.
LRN / Stride, Inc.
370023103 / GGP, Inc.
PLCM / Polycom, Inc.
VA / Virgin America Inc.
US04351G1013 / Ascena Retail Group, Inc.
/ THL Credit, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
BNCL / Beneficial Bancorp, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
STO / Statoil ASA
RLYP / Relypsa, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SGOC / SGOCO Group Ltd
74005P104 / Praxair, Inc.
XLNX / Xilinx, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
CODI / Compass Diversified
US8794551031 / Telenav, Inc.
STRA / Strategic Education, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EHTH / eHealth, Inc.
EQY / Equity One, Inc.
FUR / Winthrop Realty Trust, Inc.
MERC / Mercer International Inc.
CACQ / Caesars Acquisition Co.
LDR / Landauer, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VIVO / VivoPower PLC
JLL / Jones Lang LaSalle Incorporated
LTXB / LegacyTexas Financial Group Inc.
WG / Willbros Group, Inc.
KWR / Quaker Chemical Corporation
CCOI / Cogent Communications Holdings, Inc.
RDI / Reading International, Inc.
AIN / Albany International Corp.
NUVA / Nuvasive Inc
MTRN / Materion Corporation
US0909311062 / BioSpecifics Technologies Corp.
CPLA / Capella Education Co.
HMHC / Houghton Mifflin Harcourt Co
STBZ / State Bank Financial Corp.
JACK / Jack in the Box Inc.
CVA / Covanta Holding Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
ARCB / ArcBest Corporation
AVX / Avax One Technology Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US74975N1054 / RTI Surgical, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
US0352901054 / Anixter International, Inc.
TWIN / Twin Disc, Incorporated
ELOS / Syneron Medical Ltd.
GLT / Glatfelter Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TRIP / Tripadvisor, Inc.
ARMK / Aramark
APOL / Apollo Education Group, Inc.
OKE / ONEOK, Inc.
RTEC / Rudolph Technologies, Inc.
TOWR / Tower International, Inc.
XCRA / Xcerra Corp
AIMC / Altra Industrial Motion Corp
US33830X1046 / Five Prime Therapeutics Inc
KCG / KCG Holdings, Inc.
CVG / Convergys Corp.
IPG / The Interpublic Group of Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CBRI / CMTSU Liquidation, Inc.
NBHC / National Bank Holdings Corporation
KIRK / Kirkland's, Inc.
CBM / Cambrex Corp.
WNS / WNS (Holdings) Limited
NAVG / Navigators Group, Inc. (The)
PLKI / Popeyes Louisiana Kitchen, Inc.
CREG / Smart Powerr Corp.
AGX / Argan, Inc.
MOH / Molina Healthcare, Inc.
LLL / JX Luxventure Limited
/ UNIT Corporation
US5537771033 / MTS Systems Corporation
DISH / DISH Network Corporation
US8766641034 / Taubman Centers, Inc.
HEES / H&E Equipment Services, Inc.
NFX / Newfield Exploration Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SWN / Southwestern Energy Company
PGTI / PGT Innovations, Inc.
ON / ON Semiconductor Corporation
TREC / Trecora Resources
/ Delphi Technologies PLC
628852204 / NCI Building Systems, Inc.
GLW / Corning Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
ORIT / Oritani Financial Corp.
QDEL / QuidelOrtho Corporation
US4989042001 / Knoll Inc
DFT / Dupont Fabros Technology, Inc.
PRFT / Perficient, Inc.
IDT / IDT Corporation
GPK / Graphic Packaging Holding Company
FCH / FelCor Lodging Trust, Inc.
TSC / Tristate Capital Holdings Inc
ALCO / Alico, Inc.
SBNY / Signature Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHCG / LHC Group Inc
FFIV / F5, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IFF / International Flavors & Fragrances Inc.
US5249011058 / Legg Mason, Inc.
/ Array BioPharma, Inc.
CAAS / China Automotive Systems, Inc.
MASI / Masimo Corporation
DISCA / Discovery Inc - Class A
CLMS / Calamos Asset Management, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKCC / BlackRock Capital Investment Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
UFS / Domtar Corporation
SFUN / Fang Holdings Ltd - ADR
TUP / Tupperware Brands Corporation
CST / CST Brands, Inc.
MKSI / MKS Inc.
AREX / Approach Resources, Inc.
WPG / Washington Prime Group Inc
BXS / BancorpSouth Bank
PBT / Permian Basin Royalty Trust
CYOU / Changyou.com, Ltd.
LION / Lionsgate Studios Corp.
TYPE / Monotype Imaging Holdings, Inc.
887228104 / Time Inc.
DOC / Healthpeak Properties, Inc.
698814100 / Papa Murphy's Holdings, Inc.
JMBA / Jamba, Inc.
385002100 / Gramercy Property Trust Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTN / Vail Resorts, Inc.
KORS / Michael Kors Holdings Ltd. Call
RSYS / RadiSys Corp.
04685W103 / athenahealth, Inc. Put
04685W103 / athenahealth, Inc. Call
NR / NPK International Inc.
MHGC / Morgans Hotel Group Co.
PMCS / PMC - Sierra, Inc.
PCYC / Pharmacyclics
Comverse Inc / (20585P105)
NLS / Nautilus Inc
KYTH / Kythera Biopharma
HAWK / HawkEye 360, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVEC / NVE Corporation
ARPI / American Residential Properties, Inc.
CTCT / Constant Contact, Inc.
US61179L1008 / Mindray Medical International Limited
FCE.A / Forest City Realty Trust, Inc.
QLIK / Qlik Technologies Inc.
SCAI / Surgical Care Affiliates, Inc.
BLUE / bluebird bio, Inc.
RRC / Range Resources Corporation
ORA / Ormat Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
US8119041015 / Seacor Holdings, Inc.
SIR / Select Income REIT
HCA / HCA Healthcare, Inc.
300487105 / EVINE Live Inc.
ZQKSQ / Quiksilver, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
PSG / Performance Sports Group Ltd.
STNR / Steiner Leisure Limited
LLNW / Limelight Networks Inc
KCAP / KCAP Financial, Inc.
CENTA / Central Garden & Pet Company
RRD / R.R. Donnelley & Sons Co.
AIV / Apartment Investment and Management Company
PESX / Pioneer Energy Services Corp.
MN / Manning & Napier Inc - Class A
US3723091043 / GenMark Diagnostics, Inc
CACB / Cascade Bancorp
BGCP / BGC Partners Inc - Class A
TOO / Teekay Offshore Partners L.P.
FXCB / Fox Chase Bancorp, Inc.
US98884U1088 / ZAGG Inc
FLT / Corpay, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCI / Neo-Concept International Group Holdings Limited
CIR / Circor International Inc
KORS / Michael Kors Holdings Ltd.
TLYS / Tilly's, Inc.
NMIH / NMI Holdings, Inc.
KMG / KMG Chemicals, Inc.
SJT / San Juan Basin Royalty Trust
US2692464017 / E*TRADE Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
INFA / Informatica Inc.
ASPX / Auspex Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
LF / Leapfrog Enterprises Inc
GUID / Guidance Software, Inc.
ITG / Investment Technology Group, Inc.
PKE / Park Aerospace Corp.
82735Q102 / Silver Bay Realty Trust Corp.
ZPIN / Zhaopin Ltd
MOG.A / Moog Inc.
HA / Hawaiian Holdings, Inc.
FINL / Finish Line, Inc. (THE)
BBG / Bill Barrett Corp.
VERU / Veru Inc.
MODN / Model N, Inc.
USAK / USA Truck, Inc.
ALJ / Alon USA Energy, Inc.
651824104 / Newport Corporation
465685105 / ITC Holdings Corp.
DANG / E-Commerce China Dangdang Inc.
GSOL / Grayscale Solana Staking ETF
FBNK / First Connecticut Bancorp, Inc.
HAS / Hasbro, Inc.
US74733V1008 / QEP Resources, Inc.
MKTO / Marketo, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BTGOF / BT Group plc
BNCN / BNC Bancorp
JCOM / J2 Global Inc.
CHFN / Charter Financial Corp.
EXAC / Exactech, Inc.
UAM / Universal American Corp.
SNPS / Synopsys, Inc.
UGI / UGI Corporation
HI / Hillenbrand, Inc.
GIFI / Gulf Island Fabrication, Inc.
ODP / The ODP Corporation
FRGI / Fiesta Restaurant Group Inc
RPAI / Retail Properties of America Inc - Class A
COBZ / CoBiz Financial, Inc.
STMP / Stamps.com Inc.
AVI / AVIV REIT Inc.
SBGI / Sinclair, Inc.
JOBS / 51Job Inc. - ADR
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
RCPT / Receptos, Inc.
DEST / Destination Maternity Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CY / Cypress Semiconductor Corp.
TSYS / TeleCommunication Systems, Inc.
918194101 / VCA Inc.
NBBC / NewBridge Bancorp
RLD / RealD Inc
748356102 / Questar Corp.
PTX / Pernix Therapeutics Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NICK / Nicholas Financial, Inc.
RALY / Rally Software Development Corp
CIEIQ / Cobalt Intl Energy Inc
LMIA / LMI Aerospace, Inc.
RICK / RCI Hospitality Holdings, Inc.
IPGP / IPG Photonics Corporation
DMND / Diamond Foods, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
TGC Industries Inc / (872417308)
MACK / Merrimack Pharmaceuticals, Inc.
WIBC / Wilshire Bancorp, Inc,
US59408Q1067 / Michaels Companies Inc. (The)
L7257P106 / Pacific Drilling S.A.
920355104 / Valspar Corp.
ZUMZ / Zumiez Inc.
NADL / North Atlantic Drilling Ltd.
FVE / Five Star Senior Living Inc.
BBI / Brickell Biotech Inc
AROC / Archrock, Inc.
RNDY / Roundy's, Inc.
SRNE / Sorrento Therapeutics, Inc.
772739207 / Rock-Tenn
CYTX / Cytori Therapeutics, Inc.
XLS / Exelis
ZU /
FSYS / Fuel Systems Solutions, Inc.
ESPR / Esperion Therapeutics, Inc.
BWEN / Broadwind, Inc.
HTS / Hatteras Financial Corp.
HOS / Hornbeck Offshore Services Inc
HCN / Welltower Inc.
14754D100 / Cash America International, Inc.
ARC / ARC Document Solutions, Inc.
BBOX / Black Box Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTGDF / Vantage Drilling Company
HNT / Health Net Inc.
TISI / Team, Inc.
UFPI / UFP Industries, Inc.
OCLR / Oclaro, Inc
KKD / Krispy Kreme Doughnuts, Inc.
CVI / CVR Energy, Inc.
WWAV / The WhiteWave Foods Co.
AVAV / AeroVironment, Inc.
NORCRAFT COS INC / (65557Y105)
MYCC / ClubCorp Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
HPT / Hospitality Properties Trust
EBAY / eBay Inc.
WIRE / Encore Wire Corporation
PRK / Park National Corporation
JCI / Johnson Controls International plc
MBUU / Malibu Boats, Inc.
RIOM / Rio Alto Mining Ltd
TRLA /
PFX / The Nassau Companies of New York - Preferred Security
US0373471012 / Anworth Mortgage Asset Corp.
PKY / Parkway Properties, Inc.
ATK /
NVLN / NOVELION THERAPEUTICS INC.
LNKD / LinkedIn Corp. Put
MNKKQ / Mallinckrodt Plc
GEOS / Geospace Technologies Corporation
GASS / StealthGas Inc.
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
CRAI / CRA International, Inc.
ORN / Orion Group Holdings, Inc.
SPGI / S&P Global Inc.
HLIO / Helios Technologies, Inc.
ABBV / AbbVie Inc.
PBCT / People`s United Financial Inc
LYB / LyondellBasell Industries N.V.
US7846351044 / SPX Corp
ACCO / ACCO Brands Corporation
IR / Ingersoll Rand Inc.
VHC / VirnetX Holding Corporation
MAC / The Macerich Company
61166W101 / Monsanto Co. Put
FN / Fabrinet
AMAT / Applied Materials, Inc.
AMRC / Ameresco, Inc.
/ TD AmeriTrade Holding Corp.
UCBI / United Community Banks, Inc.
DYN / Dyne Therapeutics, Inc.
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
/ Pier 1 Imports, Inc.
FMER / FirstMerit Corp.
US0325111070 / Anadarko Petroleum Corp.
EIX / Edison International
STGW / Stagwell Inc.
LADR / Ladder Capital Corp
HP / Helmerich & Payne, Inc.
ANAT / American National Group, Inc.
LL / LL Flooring Holdings, Inc.
AR / Antero Resources Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TILE / Interface, Inc.
ISEE / IVERIC bio Inc
QADA / QAD, Inc. - Class A
CATY / Cathay General Bancorp
CAI / Caris Life Sciences, Inc.
GREE / Greenidge Generation Holdings Inc.
SBGI / Sinclair, Inc. Call
LRMR / Larimar Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NC / NACCO Industries, Inc.
GTS / Triple-S Management Corp
BKNG / Booking Holdings Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
AUO / AU Optronics Corp.
035623107 / Ann, Inc.
XRM / Xerium Technologies, Inc.
HOLX / Hologic, Inc.
CSCD / Cascade Microtech, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CXP / Columbia Property Trust Inc
ELNK / EarthLink Holdings Corp.
NEOG / Neogen Corporation
EFII / Electronics For Imaging, Inc.
EVR / Evercore Inc.
MSCC / Microsemi Corp.
PZZA / Papa John's International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CMA / Comerica Incorporated
451734107 / IHS, Inc.
KBAL / Kimball International, Inc. - Class B
TUMI / Tumi Holdings, Inc.
CTO / CTO Realty Growth, Inc.
CRH / CRH plc
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BURL / Burlington Stores, Inc.
PCAR / PACCAR Inc
61166W101 / Monsanto Co. Call
PHIG / PHI Group, Inc.
STFC / State Auto Financial Corp.
GM / General Motors Company Call
CAR / Avis Budget Group, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
LULU / lululemon athletica inc.
PKD / Parker Drilling Co.
OWW /
ONTO / Onto Innovation Inc.
AUD / Audacy Inc - Class A
HTLD / Heartland Express, Inc.
MET / MetLife, Inc.
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
CTT / CatchMark Timber Trust Inc - Class A
NLOK / NortonLifeLock Inc
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
ENZN / Viskase Companies, Inc.
CLUBQ / Town Sports International Holdings Inc
TWOU / 2U, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ATTO / Atento S.A.
ESV / Ensco plc Put
GME / GameStop Corp.
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
TMX / Terminix Global Holdings Inc
CPG / Veren Inc.
PHH / Park Ha Biological Technology Co., Ltd.
COP / ConocoPhillips
LBY / Libbey, Inc.
BMS / Bemis Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co. Put
AAIC / Arlington Asset Investment Corp - Class A
ADVS / Advent Software, Inc.
T / AT&T Inc.
AU / AngloGold Ashanti plc
US92346NAB55 / VeriFone Systems, Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FRM / Furmanite Corporation
/ Denbury Resources, Inc.
HOPE / Hope Bancorp, Inc.
/ Stage Stores Inc
AMBKP / American Capital Trust I - Preferred Security
PCOM / Points.com Inc
ENDP / Endo International plc
885175307 / Thoratec
WSTL / Westell Technologies, Inc.
PTRY / Pantry Inc
PROV / Provident Financial Holdings, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAS / AGL Resources Inc.
EJ / E-House (China) Holdings Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US5535731062 / MSG Networks Inc
CNCE / Concert Pharmaceuticals Inc
AHT / Ashford Hospitality Trust, Inc.
441060100 / Hospira
CBI / Chicago Bridge & Iron Co., N.V.
FNGN / Financial Engines, Inc.
FRNK / Franklin Financial Corp
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
38269P100 / Gordmans Stores, Inc.
INTX / Intersections, Inc.
LMOS / Lumos Networks Corp.
LABL / Multi-Color Corp.
BMR / Beamr Imaging Ltd.
BEBE / TGE Value Creative Solutions Corp
MTOR / Meritor Inc
FARM / Farmer Bros. Co.
ILG / Interior Logic Group Holdings Inc
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
OZRK / Bank of the Ozarks, Inc.
LPT / Liberty Property Trust
MNR / Mach Natural Resources LP
/ Third Point Reinsurance Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
CISG / CNinsure, Inc.
US2836778546 / El Paso Electric Co.
ZFC / ZAIS Financial Corp.
MIND / MIND Technology, Inc.
MTGE / American Capital Mortgage Investment Corp.
891894107 / Towers Watson & Co.
BKYF / Bank Of Kentucky Financial Corp
FSL / Freescale Semiconductor Ltd
CFN / CareFusion Corporation
RELL / Richardson Electronics, Ltd.
SFY / Tidal Trust I - SoFi Select 500 ETF
ENOC / EnerNOC, Inc.
ROC / Rank One Computing Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
43739Q100 / HomeAway, Inc.
OVTI / OmniVision Technologies, Inc.
CODE / Spansion Inc.
SIMG /
ORB / Orbital Sciences Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IM / Ingram Micro Inc.
ROVI / Rovi Corp.
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp. Call
GG / Goldcorp, Inc. Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
BIRT / Actuate Corp
81941U105 / Shanda Games Limited
UPLMQ / Ultra Petroleum Corp.
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
WNR / Western Refining, Inc.
ARNC / Arconic Corporation
AABA / Altaba Inc Put
AABA / Altaba Inc Call
POZN / Pozen, Inc.
PTNR / Partner Communications Co. - ADR
P94398107 / Ultrapetrol Bahamas Limited
HTWR / Heartware International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCS / Fairchild Semiconductor International, Inc.
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
RJET / Republic Airways Holdings Inc.
JRN / Journal Communications, Inc.
SUSQ / Susquehanna Bancshares Inc
ELRC / Electro Rent Corp.
GMCR / Keurig Green Mountain, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CQB / Chiquita Brands International Inc
SGY / Stone Energy Corp.
OMG / OM Group, Inc.
UTIW / UTi Worldwide Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FTR / Frontier Communications Corp.
IVAC / Intevac, Inc.
KRFT / Put
LXK / Lexmark International, Inc. Put
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc.
DYAX / Dyax Corp.
NQ / NQ Mobile Inc.
MWW / Monster Worldwide, Inc.
HCN / Welltower Inc. Put
HCN / Welltower Inc. Call
JOY / Joy Global, Inc.
RAX / Rackspace Hosting, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CKSW / Clicksoftware Technologies Ltd
CYBX / Cyberonics, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
FSLR / First Solar, Inc.
CRRC / Courier Corp
NRF / NorthStar Realty Finance Corp.
ELX / Emulex Corp
PCO / Pendrell Corporation
MCGC / Mcg Capital Corp
CNW / Con-way Inc.
MBFI / MB Financial, Inc.
INXN / InterXion Holding N.V.
CCI / Crown Castle Inc.
ARUN /
ARGO / Argo Group International Holdings, Inc.
UCFC / United Community Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
SVA / Sinovac Biotech, Ltd.
US8265651039 / Sigma Designs, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
X / United States Steel Corporation
CPK / Chesapeake Utilities Corporation
SEAS / United Parks & Resorts Inc.
PEGI / Pattern Energy Group Inc.
ARQL / ArQule, Inc.
PLUS / ePlus inc.
IQNT / Inteliquent, Inc.
RTN / Raytheon Co.
DWSN / Dawson Geophysical Company
ANGO / AngioDynamics, Inc.
VIAB / Viacom, Inc.
NPTN / NeoPhotonics Corporation
WRES / Warren Resources, Inc.
ALGT / Allegiant Travel Company
CARB / Carbonite, Inc.
PSDV / pSivida Corp.
FXE / Invesco CurrencyShares Euro Trust
DST / DST Systems, Inc.
INAP / Internap Corporation
DRI / Darden Restaurants, Inc.
ESIO / Electro Scientific Industries, Inc.
CLFD / Clearfield, Inc.
163893209 / Chemtura Corp.
CDR / Cedar Realty Trust Inc
US8865471085 / Tiffany & Co.
EBIX / Ebix, Inc.
JNPR / Juniper Networks, Inc.
CKP / Checkpoint Systems, Inc.
MDAS / MedAssets, Inc.
RSE / Rouse Properties, Inc.
LO /
OGE / OGE Energy Corp.
DSPG / DSP Group, Inc.
BMTC / Bryn Mawr Bank Corp.
US69329Y1047 / PDL BioPharma, Inc.
US2243991054 / Crane Co.
US98212B1035 / WPX Energy, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TSRO / TESARO, Inc.
FOE / Ferro Corp.
HT / Hersha Hospitality Trust - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WBK / Westpac Banking Corp - ADR
PCG / PG&E Corporation
BSFT / BroadSoft, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NCMI / National CineMedia, Inc.
IBCP / Independent Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
UEPS / Lesaka Technologies Inc
OA / Orbital ATK, Inc.
CSFL / Centerstate Banks, Inc.
SNAK / Inventure Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
ISIL / Intersil Corp.
98235T107 / Wright Medical Group N.V.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TSRA / Tessera Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ACOR / Acorda Therapeutics, Inc.
758766109 / Regal Entertainment Group
CSC / Computer Sciences Corp.
US3024451011 / FLIR Systems, Inc.
VMW / Vmware Inc. - Class A
RAD / Rite Aid Corp.
OMN / Omnova Solutions, Inc.
US19421R2004 / Collectors Universe, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
233153204 / DCT Industrial Trust, Inc.
ICUI / ICU Medical, Inc.
LKFN / Lakeland Financial Corporation
PGI / Premiere Global Services, Inc.
WSFS / WSFS Financial Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
464592104 / Isle of Capris Casinos, Inc.
RPXC / RPX Corporation
TBNK / Territorial Bancorp Inc.
MITT / TPG Mortgage Investment Trust, Inc.
CUTR / Cutera, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STOR / Store Capital Corp
LIOX / Lionbridge Technologies, Inc.
DATA / Tableau Software, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
DDC / DDC Enterprise Limited
GLOBAL CASH ACCESS HOLDINGS / (378967103)
NPBC / National Penn Bancshares, Inc.
RYL / Ryland Group Inc Put
TEG / Integrys Energy Group, Inc.
PF / Pinnacle Foods, Inc.
COR / Cencora, Inc.
OUT / OUTFRONT Media Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SYY / Sysco Corporation
FDO /
TWC / Spectrum Management Holding Company LLC
NRZ / New Residential Investment Corp
PTP / Platinum Underwriters Holdings Ltd
CORR / CorEnergy Infrastructure Trust, Inc.
BBNK / Bridge Capital Holdings
PORTUGAL TELECOM SGPS SP ADR / DEPOSITORY RECEIPTS (737273102)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ZEP / Zep Inc.
461730103 / Investors Real Estate Trust
872307903 / TCF Financial Corporation
REV / Revlon, Inc. - Class A
PERY / Ellis Perry International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
GRA / W.R. Grace & Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
L / Loews Corporation
HW / Headwaters Inc.
US45773Y1055 / InnerWorkings, Inc.
83416T100 / SolarCity Corp Call
BGC / BGC Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DTLK / Datalink Corp.
FRP / Fairpoint Communications, Inc.
TEN / Tsakos Energy Navigation Limited
FMBI / First Midwest Bancorp, Inc.
US3665541039 / Garrison Capital Inc.
VASC / Vascular Solutions, Inc.
AAN / The Aaron's Company, Inc.
TIVO / TiVo Inc.
US8583751081 / Stein Mart, Inc.
US62914B1008 / NIC Inc.
XXIA / Ixia
GLAD / Gladstone Capital Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
MJN / Mead Johnson Nutrition Co.
IDTI / Integrated Device Technology, Inc.
N / NetSuite, Inc.
FPO / First Potomac Realty Trust
PDCO / Patterson Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
RLOC / ReachLocal, Inc.
REMY INTL INC / (759663107)
JAH / Jarden Corporation
VIEWPOINT FINL GROUP INC MD / (92672A101)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MANT / Mantech International Corp - Class A
ATW / Atwood Oceanics, Inc.
ARRS / ARRIS International plc
DXD / ProShares Trust - ProShares UltraShort Dow30
RYL / Ryland Group Inc Call
PVA / Penn Virginia Corporation
AAON / AAON, Inc.
MGLN / Magellan Health Inc
OSIS / OSI Systems, Inc.
232820100 / Cytec Industries Inc.
BDBD / Boulder Brands, Inc.
JAKK / JAKKS Pacific, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
CBRE / CBRE Group, Inc.
INSG / Inseego Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
WMGIZ / Wright Medical Group N.V.
SKUL / Skullcandy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YDKN / Yadkin Financial Corporation
NSU / Nevsun Resources Ltd.
OME / Omega Protein Corp.
VVC / Vectren Corp.
NWY / New York & Company, Inc.
UHT / Universal Health Realty Income Trust
AFFX / Affymetrix, Inc.
HHC / Howard Hughes Corporation
SWC / Stillwater Mining Company
GERN / Geron Corporation
ARG / Airgas, Inc.
SQBK / Square 1 Financial Inc
CPN / Calpine Corp.
SKILLED HEALTHCARE GROU CL A / (83066R107)
CPHR / Cipher Pharmaceuticals, Inc.
WCIC / WCI Communities, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ALB / Albemarle Corporation
SQNM / Sequenom, Inc.
TLMR / Talmer Bancorp, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
STL / Sterling Bancorp.
PFMT / Performant Healthcare, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
REXR / Rexford Industrial Realty, Inc.
HZNP / Horizon Therapeutics Plc
FLTX / FleetMatics Group Ltd.
ICHGF / InterContinental Hotels Group PLC
STLD / Steel Dynamics, Inc.
LDL / Lydall, Inc.
US44244K1097 / Houston Wire & Cable Company
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PNK / Pinnacle Entertainment, Inc.
/ Cantel Medical Corp.
IVC / Invacare Corp.
FCFS / FirstCash Holdings, Inc.
POOL / Pool Corporation
PNRA / Panera Bread Co.
SCSC / ScanSource, Inc.
GNCMB / General Communication, Inc.
SEAC / SeaChange International, Inc.
CHDN / Churchill Downs Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
UNITED STATIONERS INC / (913004107)
VAC / Marriott Vacations Worldwide Corporation
SQI / SciQuest, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRFT /
HRTH / Harte-Hanks, Inc.
UCTT / Ultra Clean Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TTWO / Take-Two Interactive Software, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RAVN / Raven Industries, Inc.
WMAR / West Marine, Inc.
AFAM / Almost Family, Inc.
847560109 / Spectra Energy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AOL /
REGI / Renewable Energy Group Inc
TPL / Texas Pacific Land Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TRCO / Tribune Media Company
ACHV / Achieve Life Sciences, Inc.
NUTR / NusaTrip Incorporated
US5538291023 / MVC Capital, Inc.
SWM / Schweitzer-Mauduit International, Inc.
RPT / Rithm Property Trust Inc.
CRIS / Curis, Inc.
WEB / Web.com Group, Inc.
BEL / Belmond Ltd.
SNI / Scripps Networks Interactive, Inc.
PENN / PENN Entertainment, Inc.
CPHD / Cepheid
ACAT / Acasia Technology, Inc.
TRGT / Targacept
777779307 / Rosetta Resources, Inc.
CBST /
TQNT /
LNKD / LinkedIn Corp. Call
RFMD /
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
US30068N1054 / Exantas Capital Corp.
WLMS / Williams Industrial Services Group Inc
EAF / GrafTech International Ltd.
NXGN / NextGen Healthcare Inc
LQDT / Liquidity Services, Inc.
EXP / Eagle Materials Inc.
RCL / Royal Caribbean Cruises Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MELI / MercadoLibre, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESINQ / ITT Educational Services, Inc.
MKTX / MarketAxess Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CEB / CEB Inc.
REMY / Remy International, Inc.
ECA / EnCana Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
STKL / SunOpta Inc.
PSB / PS Business Parks, Inc.
ONB / Old National Bancorp
YNDX / Yandex N.V.
00B5M6XQ7 / INTL FCStone Inc.
NVMI / Nova Ltd.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESNT / Essent Group Ltd.
SPDC / Speed Commerce, Inc.
LMNS / Lumenis Ltd
UWM / ProShares Trust - ProShares Ultra Russell2000
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co. Put
FL / Foot Locker, Inc. Put
ASRT / Assertio Holdings, Inc.
PRMW / Primo Water Corporation
OLP / One Liberty Properties, Inc.
GENN / Genesis Healthcare, Inc.
MYRG / MYR Group Inc.
PPC / Pilgrim's Pride Corporation
LDOS / Leidos Holdings, Inc.
SLB / SLB N.V. Put
MSM / MSC Industrial Direct Co., Inc.
HRZN / Horizon Technology Finance Corporation
URBN / Urban Outfitters, Inc.
ASH / Ashland Inc.
AMC / AMC Entertainment Holdings, Inc.
XOM / Exxon Mobil Corporation Call
NTGR / NETGEAR, Inc.
FL / Foot Locker, Inc.
CVBF / CVB Financial Corp.
JBSS / John B. Sanfilippo & Son, Inc.
HE / Hawaiian Electric Industries, Inc.
CMP / Compass Minerals International, Inc.
PFG / Principal Financial Group, Inc.
ESGC / Eros STX Global Corporation - Class A
COVS / Covisint Corporation
HCT / American Realty Capital Healthcare Trust Inc
PPO /
METI / Merge Tech Inc
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
ALLE / Allegion plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBKR / Interactive Brokers Group, Inc.
NPK / National Presto Industries, Inc.
PAHC / Phibro Animal Health Corporation
GSAT / Globalstar, Inc.
FIVN / Five9, Inc.
NATR / Nature's Sunshine Products, Inc.
AVNT / Avient Corporation
IART / Integra LifeSciences Holdings Corporation
MLHR / Herman Miller Inc.
TWI / Titan International, Inc.
DGII / Digi International Inc.
MX / Magnachip Semiconductor Corporation
HAYN / Haynes International, Inc.
EW / Edwards Lifesciences Corporation
AMCX / AMC Global Media Inc.
QRTEA / Qurate Retail Inc - Series A
HELE / Helen of Troy Limited
RGA / Reinsurance Group of America, Incorporated
DKS / DICK'S Sporting Goods, Inc.
TRS / TriMas Corporation
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp. Put
STLD / Steel Dynamics, Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
/ China Unicom (Hong Kong) Ltd.
NETI / Eneti Inc.
KAI / Kadant Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
GLF / GulfMark Offshore, Inc.
00B65Z9D7 / Noble Corporation plc
ALSN / Allison Transmission Holdings, Inc.
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
GEO / The GEO Group, Inc.
ABM / ABM Industries Incorporated
UMBF / UMB Financial Corporation
AET / Aetna, Inc. Put
LGF.A / Lions Gate Entertainment Corp.
HSY / The Hershey Company Call
UVE / Universal Insurance Holdings, Inc.
/ Clarus Corp
ACH / Accendra Health, Inc.
SPLK / Splunk Inc.
CTLT / Catalent, Inc.
DLR / Digital Realty Trust, Inc. Call
STX / Seagate Technology Holdings plc
HRC / Hill-Rom Holdings Inc
WMT / Walmart Inc.
MGM / MGM Resorts International Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITT / ITT Inc.
GTTN / GTT Communications Inc
US35904G1076 / Altisource Residential Corp
SGEN / Seagen Inc
CFG / Citizens Financial Group, Inc.
/ CELADON GROUP INC
US3024451011 / FLIR Systems, Inc. Put
US3024451011 / FLIR Systems, Inc. Call
US75606N1090 / RealPage Inc
US45772F1075 / Inphi Corporation
NEE / NextEra Energy, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
58441K100 / Media General, Inc.
/ Immunomedics, Inc.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
19041P105 / CBS Corp. Call
C / Citigroup Inc.
MSFT / Microsoft Corporation
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
RTX / RTX Corporation
FLS / Flowserve Corporation
MGM / MGM Resorts International
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AZTA / Azenta, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
WCN / Waste Connections, Inc.
NOG / Northern Oil and Gas, Inc.
SC / Santander Consumer USA Holdings Inc
AZPN / Aspen Technology, Inc.
EXC / Exelon Corporation Put
ORBC / Orbcomm Inc
CORE / Core-Mark Hldg Co Inc
LAYN / Layne Christensen Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MUX / McEwen Inc.
ANDV / Andeavor Corp.
AEL / American Equity Investment Life Holding Company
BPT / BP Prudhoe Bay Royalty Trust
FLR / Fluor Corporation
FEYE / FireEye Inc Put
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
PFYA / PRGX Global Inc
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
MGIC / Magic Software Enterprises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation Put
COWN / Cowen Inc - Class A
WEC / WEC Energy Group, Inc. Put
PCG / PG&E Corporation Put
EGN / Energen Corp.
EGN / Energen Corp. Call
EGN / Energen Corp. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CRK / Comstock Resources, Inc.
HST / Host Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation Call
HR / Healthcare Realty Trust Incorporated
SMG / The Scotts Miracle-Gro Company
ESRX / Express Scripts Holding Co.
SRE / Sempra Call
BUSE / First Busey Corporation
GVA / Granite Construction Incorporated
CMCO / Columbus McKinnon Corporation
PEG / Public Service Enterprise Group Incorporated
B / Barrick Mining Corporation
GTY / Getty Realty Corp.
FLEX / Flex Ltd.
CF / CF Industries Holdings, Inc. Put
AMT / American Tower Corporation
HSC / Enviri Corp
BR / Broadridge Financial Solutions, Inc.
SF / Stifel Financial Corp.
ED / Consolidated Edison, Inc. Call
CAIAF / CA Immobilien Anlagen AG
AIT / Applied Industrial Technologies, Inc.
AMH / American Homes 4 Rent
COTY / Coty Inc.
JW.A / John Wiley & Sons Inc. - Class A
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
MOV / Movado Group, Inc.
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
BERY / Berry Global Group, Inc.
LANC / Lancaster Colony Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VYX / NCR Voyix Corporation
BAX / Baxter International Inc. Call
TGT / Target Corporation
EMN / Eastman Chemical Company Call
KORS / Michael Kors Holdings Ltd. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company Call
SPLK / Splunk Inc. Call
SAM / The Boston Beer Company, Inc.
CIDM / Cinedigm Corp - Class A
TSCO / Tractor Supply Company
BBL / BHP Group Plc - ADR
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
BRX / Brixmor Property Group Inc.
NI / NiSource Inc. Call
ADM / Archer-Daniels-Midland Company
NWL / Newell Brands Inc.
VOYA / Voya Financial, Inc.
CRI / Carter's, Inc.
AHH / Armada Hoffler Properties, Inc.
SNCR / Synchronoss Technologies, Inc.
GSM / Ferroglobe PLC
STCN / Steel Connect, Inc.
AUB / Atlantic Union Bankshares Corporation
HWC / Hancock Whitney Corporation
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SO / The Southern Company Put
WOR / Worthington Enterprises, Inc.
PBPB / Potbelly Corporation
ATSG / Air Transport Services Group, Inc.
VMI / Valmont Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ADC / Agree Realty Corporation
WLK / Westlake Corporation
FEYE / FireEye Inc Call
H / Hyatt Hotels Corporation
SEM / Select Medical Holdings Corporation
NVR / NVR, Inc.
SBUX / Starbucks Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PLAB / Photronics, Inc.
CSX / CSX Corporation
POWL / Powell Industries, Inc.
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBZ / CBIZ, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
HFWA / Heritage Financial Corporation
GPI / Group 1 Automotive, Inc.
HAFC / Hanmi Financial Corporation
VC / Visteon Corporation
REX / REX American Resources Corporation
HSII / Heidrick & Struggles International, Inc.
POST / Post Holdings, Inc.
LPSN / LivePerson, Inc.
ATI / ATI Inc.
SFNC / Simmons First National Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
MUSA / Murphy USA Inc.
NBR / Nabors Industries Ltd.
CMTL / Comtech Telecommunications Corp.
NRG / NRG Energy, Inc.
GT / The Goodyear Tire & Rubber Company
CYD / China Yuchai International Limited
KODK / Eastman Kodak Company
EQIX / Equinix, Inc.
FC / Franklin Covey Co.
DPZ / Domino's Pizza, Inc.
EXLS / ExlService Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AEE / Ameren Corporation
RYN / Rayonier Inc.
UNM / Unum Group
NEM / Newmont Corporation
DX / Dynex Capital, Inc.
DK / Delek US Holdings, Inc.
OXM / Oxford Industries, Inc.
UFI / Unifi, Inc.
EBS / Emergent BioSolutions Inc.
HMST / HomeStreet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
DAKT / Daktronics, Inc.
OCFC / OceanFirst Financial Corp.
CHKP / Check Point Software Technologies Ltd.
ANDE / The Andersons, Inc.
HLX / Helix Energy Solutions Group, Inc.
RDWR / Radware Ltd.
FTI / TechnipFMC plc
TMUS / T-Mobile US, Inc.
TCBK / TriCo Bancshares
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
GES / Guess?, Inc.
PRGO / Perrigo Company plc Call
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
WRLD / World Acceptance Corporation
SITE / SiteOne Landscape Supply, Inc.
AIZ / Assurant, Inc. Call
SCHW / The Charles Schwab Corporation
CPS / Cooper-Standard Holdings Inc.
SFL / SFL Corporation Ltd.
/ Fusion Networks Holdings, Inc.
NTUS / Natus Medical Inc
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc. Call
RXN / Rexnord Corp
NKSH / National Bankshares, Inc.
EHC / Encompass Health Corporation
LYB / LyondellBasell Industries N.V. Put
AINV / Apollo Investment Corporation
XEC / Cimarex Energy Co.
D / Dominion Energy, Inc. Put
CHS / Chico's FAS, Inc. Put
BB / BlackBerry Limited
USB / U.S. Bancorp Put
APA / APA Corporation
KBR / KBR, Inc.
GOLD / Gold.com, Inc. Call
ORC / Orchid Island Capital, Inc.
WEC / WEC Energy Group, Inc. Call
ESS / Essex Property Trust, Inc.
CNI / Canadian National Railway Company Put
AEM / Agnico Eagle Mines Limited Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Put
HAL / Halliburton Company Put
AMSF / AMERISAFE, Inc.
PVH / PVH Corp.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc. Put
DVN / Devon Energy Corporation Call
SSD / Simpson Manufacturing Co., Inc.
SDRL / Seadrill Limited
UAA / Under Armour, Inc. Call
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LNG / Cheniere Energy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
WDC / Western Digital Corporation
ACIC / American Coastal Insurance Corporation
VZ / Verizon Communications Inc. Call
RCII / Upbound Group Inc
ALE / ALLETE, Inc.
INTC / Intel Corporation Call
EXC / Exelon Corporation
RGLD / Royal Gold, Inc. Call
AP / Ampco-Pittsburgh Corporation
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
TBBK / The Bancorp, Inc.
MSI / Motorola Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
LZB / La-Z-Boy Incorporated
MMM / 3M Company
WYNN / Wynn Resorts, Limited
OAS / Oasis Petroleum Inc. - New
BDC / Belden Inc.
LYB / LyondellBasell Industries N.V. Call
ORI / Old Republic International Corporation
SGMO / Sangamo Therapeutics, Inc.
RMBS / Rambus Inc.
PNFP / Pinnacle Financial Partners, Inc.
/ Clarus Corp
SLW / Silver Wheaton Corp.
PIPR / Piper Sandler Companies
FMC / FMC Corporation
DIS / The Walt Disney Company Call
QCOM / QUALCOMM Incorporated Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
AMGN / Amgen Inc. Call
NKTR / Nektar Therapeutics
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co. Call
AEIS / Advanced Energy Industries, Inc.
NOC / Northrop Grumman Corporation Put
OSG / Octave Specialty Group, Inc.
/ Sina Corp. Call
/ Sina Corp. Put
KALU / Kaiser Aluminum Corporation
MRK / Merck & Co., Inc.
QTWO / Q2 Holdings, Inc.
CTRA / Coterra Energy Inc.
SRC / Spirit Realty Capital, Inc.
DE / Deere & Company Call
SM / SM Energy Company
MTSI / MACOM Technology Solutions Holdings, Inc.
FULT / Fulton Financial Corporation
PFBC / Preferred Bank
NXPI / NXP Semiconductors N.V. Put
CNK / Cinemark Holdings, Inc.
STC / Stewart Information Services Corporation
ZG / Zillow Group, Inc. Put
FWONA / Formula One Group
ABT / Abbott Laboratories Call
SBSI / Southside Bancshares, Inc.
SENEA / Seneca Foods Corporation
CNQ / Canadian Natural Resources Limited
HUBS / HubSpot, Inc.
CACI / CACI International Inc
PRGS / Progress Software Corporation
TSN / Tyson Foods, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc. Call
LHX / L3Harris Technologies, Inc. Put
LEN / Lennar Corporation
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MRCY / Mercury Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc. Put
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
XWEL / XWELL, Inc.
DCI / Donaldson Company, Inc.
WABC / Westamerica Bancorporation
DNOW / DNOW Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
LUMO / Lumos Pharma, Inc.
TPR / Tapestry, Inc.
XRAY / DENTSPLY SIRONA Inc.
STX / Seagate Technology Holdings plc Put
EMN / Eastman Chemical Company Put
UFCS / United Fire Group, Inc.
MHK / Mohawk Industries, Inc.
NFG / National Fuel Gas Company
HNRG / Hallador Energy Company
SIGI / Selective Insurance Group, Inc.
OSK / Oshkosh Corporation
IRDM / Iridium Communications Inc.
ITRI / Itron, Inc.
CSV / Carriage Services, Inc.
DSX / Diana Shipping Inc.
CHK / Chesapeake Energy Corporation
EQR / Equity Residential Call
LSCC / Lattice Semiconductor Corporation
FBHS / Fortune Brands Home & Security Inc
TJX / The TJX Companies, Inc.
GOOD / Gladstone Commercial Corporation
FANG / Diamondback Energy, Inc. Put
/ BazaarVoice
LUV / Southwest Airlines Co.
ARCO / Arcos Dorados Holdings Inc.
NNI / Nelnet, Inc.
GRMN / Garmin Ltd.
FE / FirstEnergy Corp.
OSPN / OneSpan Inc.
VRE / Veris Residential, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
KEX / Kirby Corporation
EBAY / eBay Inc. Put
EGO / Eldorado Gold Corporation Call
LOCO / El Pollo Loco Holdings, Inc.
CE / Celanese Corporation Call
SRE / Sempra Put
MU / Micron Technology, Inc. Call
ZIOP / Alaunos Therapeutics Inc
AEP / American Electric Power Company, Inc.
CENX / Century Aluminum Company
SPY / State Street SPDR S&P 500 ETF Trust Call
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
TWO / Two Harbors Investment Corp.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
LCI / Lannett Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GPC / Genuine Parts Company Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SSTK / Shutterstock, Inc.
CI / The Cigna Group
T / AT&T Inc. Call
TG / Tredegar Corporation
BKNG / Booking Holdings Inc.
SHEN / Shenandoah Telecommunications Company
NVGS / Navigator Holdings Ltd.
AAPL / Apple Inc.
GSBC / Great Southern Bancorp, Inc.
AMED / Amedisys, Inc.
SBR / Sabine Royalty Trust
DLR / Digital Realty Trust, Inc.
MBI / MBIA Inc.
COP / ConocoPhillips Put
ATRO / Astronics Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
NWBI / Northwest Bancshares, Inc.
STT / State Street Corporation
AMWD / American Woodmark Corporation
HUN / Huntsman Corporation
BJRI / BJ's Restaurants, Inc.
SANM / Sanmina Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JOUT / Johnson Outdoors Inc.
LGND / Ligand Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation Put
SNBR / Sleep Number Corporation
PRA / ProAssurance Corporation
SB / Safe Bulkers, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
DAN / Dana Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc. Put
CLDX / Celldex Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
SEE / Sealed Air Corporation Call
RARE / Ultragenyx Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLDT / Chatham Lodging Trust
NI / NiSource Inc. Put
CBOE / Cboe Global Markets, Inc. Call
HWKN / Hawkins, Inc.
IOSP / Innospec Inc.
TREX / Trex Company, Inc.
BEN / Franklin Resources, Inc.
BKU / BankUnited, Inc.
PM / Philip Morris International Inc.
MMSI / Merit Medical Systems, Inc.
C.WSA / Citigroup, Inc.
NSP / Insperity, Inc.
VNO / Vornado Realty Trust Call
GFF / Griffon Corporation
CATO / The Cato Corporation
K / Kellanova
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation Put
ROG / Rogers Corporation
TKO / Taseko Mines Limited
OXSQ / Oxford Square Capital Corp.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
HTLF / Heartland Financial USA, Inc.
HD / The Home Depot, Inc.
TPC / Tutor Perini Corporation
NATH / Nathan's Famous, Inc.
RPM / RPM International Inc.
BOOM / DMC Global Inc.
FISI / Financial Institutions, Inc.
TPX / Somnigroup International Inc.
SWI / SolarWinds Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AIR / AAR Corp.
GLDD / Great Lakes Dredge & Dock Corporation
BANR / Banner Corporation
HBIO / Harvard Bioscience, Inc.
AROW / Arrow Financial Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
USNA / USANA Health Sciences, Inc.
FLO / Flowers Foods, Inc.
PLD / Prologis, Inc.
GOLD / Gold.com, Inc. Put
AXL / Dauch Corporation
WSR / Whitestone REIT
DRH / DiamondRock Hospitality Company
EZPW / EZCORP, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CASH / Pathward Financial, Inc.
ANF / Abercrombie & Fitch Co.
SATS / EchoStar Corporation
BRKR / Bruker Corporation
ALG / Alamo Group Inc.
VLO / Valero Energy Corporation Call
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
FR / First Industrial Realty Trust, Inc.
TAP / Molson Coors Beverage Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
IIIN / Insteel Industries Inc.
ANET / Arista Networks, Inc.
BRKL / Brookline Bancorp, Inc.
SAH / Sonic Automotive, Inc.
ASH / Ashland Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
BIIB / Biogen Inc.
SLRC / SLR Investment Corp.
AJG / Arthur J. Gallagher & Co.
KMPR / Kemper Corporation
SPG / Simon Property Group, Inc. Put
FCF / First Commonwealth Financial Corporation
WNEB / Western New England Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HLIT / Harmonic Inc.
TEX / Terex Corporation
MA / Mastercard Incorporated
FI / Fiserv, Inc.
NBTB / NBT Bancorp Inc.
EWBC / East West Bancorp, Inc.
BAC / Bank of America Corporation Put
PGEN / Precigen, Inc.
CTRN / Citi Trends, Inc.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company Put
STBA / S&T Bancorp, Inc.
UIS / Unisys Corporation
CVEO / Civeo Corporation
TTC / The Toro Company
AZO / AutoZone, Inc. Call
PODD / Insulet Corporation
SWIR / Sierra Wireless Inc
SLW / Silver Wheaton Corp. Put
AXS / AXIS Capital Holdings Limited
FOLD / Amicus Therapeutics, Inc.
SRE / Sempra
GDOT / Green Dot Corporation
TTEC / TTEC Holdings, Inc.
MGRC / McGrath RentCorp
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc. Put
TECH / Bio-Techne Corporation
HCC / Warrior Met Coal, Inc.
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
CCK / Crown Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AGCO / AGCO Corporation
PEG / Public Service Enterprise Group Incorporated Put
AVT / Avnet, Inc.
AVB / AvalonBay Communities, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
GHC / Graham Holdings Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
MTB / M&T Bank Corporation Put
COF / Capital One Financial Corporation Put
SLW / Silver Wheaton Corp. Call
OBE / Obsidian Energy Ltd.
TROX / Tronox Holdings plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BZH / Beazer Homes USA, Inc.
PAAS / Pan American Silver Corp. Call
BA / The Boeing Company Put
FCX / Freeport-McMoRan Inc.
WTFC / Wintrust Financial Corporation
UNH / UnitedHealth Group Incorporated Call
HTBK / Heritage Commerce Corp
BGFV / Big 5 Sporting Goods Corporation
RL / Ralph Lauren Corporation
CVX / Chevron Corporation Put
META / Meta Platforms, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
CPA / Copa Holdings, S.A.
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
AGI / Alamos Gold Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
KELYA / Kelly Services, Inc.
TNC / Tennant Company
AVNW / Aviat Networks, Inc.
VLO / Valero Energy Corporation Put
YELL / Yellow Corporation
NTCT / NetScout Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
CNC / Centene Corporation
DDS / Dillard's, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson Put
CNP / CenterPoint Energy, Inc. Call
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc. Put
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc. Put
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc. Put
RYAM / Rayonier Advanced Materials Inc.
POWI / Power Integrations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MG / Mistras Group, Inc.
MCO / Moody's Corporation
PGC / Peapack-Gladstone Financial Corporation
EXTR / Extreme Networks, Inc.
VTR / Ventas, Inc. Put
HD / The Home Depot, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
QNST / QuinStreet, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ROCK / Gibraltar Industries, Inc.
FSV / FirstService Corporation
BBDC / Barings BDC, Inc.
F / Ford Motor Company Put
MFIN / Medallion Financial Corp.
BB / BlackBerry Limited Put
PFE / Pfizer Inc. Put
TOL / Toll Brothers, Inc. Put
CRUS / Cirrus Logic, Inc.
SKYW / SkyWest, Inc.
GCI / Gannett Co., Inc.
DG / Dollar General Corporation
TNK / Teekay Tankers Ltd.
RUSHA / Rush Enterprises, Inc.
KMI / Kinder Morgan, Inc. Put
FICO / Fair Isaac Corporation
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc. Call
CAKE / The Cheesecake Factory Incorporated
WAL / Western Alliance Bancorporation
FNF / Fidelity National Financial, Inc.
COF / Capital One Financial Corporation Call
J / Jacobs Solutions Inc.
MWA / Mueller Water Products, Inc.
BBWI / Bath & Body Works, Inc.
BLKB / Blackbaud, Inc.
MD / Pediatrix Medical Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc. Put
HAIN / The Hain Celestial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
C / Citigroup Inc. Call
COST / Costco Wholesale Corporation Put
SLM / SLM Corporation
LTC / LTC Properties, Inc.
ALK / Alaska Air Group, Inc. Put
NUS / Nu Skin Enterprises, Inc.
COHU / Cohu, Inc.
CNX / CNX Resources Corporation
FDX / FedEx Corporation
DE / Deere & Company Put
AIZ / Assurant, Inc. Put
CHGG / Chegg, Inc.
ISRG / Intuitive Surgical, Inc.
MPW / Medical Properties Trust, Inc.
MGM / MGM Resorts International Call
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
CTS / CTS Corporation
SXI / Standex International Corporation
META / Meta Platforms, Inc. Put
GMED / Globus Medical, Inc.
BBSI / Barrett Business Services, Inc.
MS / Morgan Stanley Put
SAIA / Saia, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc. Put
ZG / Zillow Group, Inc. Call
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V. Call
CBT / Cabot Corporation
SVM / Silvercorp Metals Inc.
CYH / Community Health Systems, Inc.
CVE / Cenovus Energy Inc.
CSL / Carlisle Companies Incorporated
NGS / Natural Gas Services Group, Inc.
OEC / Orion S.A.
FSP / Franklin Street Properties Corp.
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
PEBO / Peoples Bancorp Inc.
MED / Medifast, Inc.
NHC / National HealthCare Corporation
NWSA / News Corporation
CSCO / Cisco Systems, Inc. Put
BCO / The Brink's Company
ESI / Element Solutions Inc
PAG / Penske Automotive Group, Inc.
MTRX / Matrix Service Company
CNXN / PC Connection, Inc.
FARO / FARO Technologies, Inc.
CVS / CVS Health Corporation Put
MC / Moelis & Company
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
FCBC / First Community Bankshares, Inc.
NFLX / Netflix, Inc. Call
VVI / Pursuit Attractions and Hospitality, Inc.
MDLZ / Mondelez International, Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
FOSL / Fossil Group, Inc.
THFF / First Financial Corporation
JNJ / Johnson & Johnson
VNO / Vornado Realty Trust Put
DENN / Denny's Corporation
SXC / SunCoke Energy, Inc.
JOE / The St. Joe Company
KFRC / Kforce Inc.
CAG / Conagra Brands, Inc. Put
XOM / Exxon Mobil Corporation Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
PINC / Premier, Inc.
CAH / Cardinal Health, Inc.
OSUR / OraSure Technologies, Inc.
AL / Air Lease Corporation
SLB / SLB N.V.
AXP / American Express Company Put
SLB / SLB N.V. Call
CCS / Century Communities, Inc.
KBH / KB Home Call
MTW / The Manitowoc Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COP / ConocoPhillips Call
QSR / Restaurant Brands International Inc.
HEI / HEICO Corporation
WM / Waste Management, Inc.
MDXG / MiMedx Group, Inc.
CI / The Cigna Group Put
EQR / Equity Residential
AEM / Agnico Eagle Mines Limited Call
ENLC / EnLink Midstream, LLC
MS / Morgan Stanley Call
JNJ / Johnson & Johnson Call
ADUS / Addus HomeCare Corporation
AGYS / Agilysys, Inc.
UPS / United Parcel Service, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
XRX / Xerox Holdings Corporation Put
AN / AutoNation, Inc. Call
LUMN / Lumen Technologies, Inc. Call
HD / The Home Depot, Inc. Put
EFSC / Enterprise Financial Services Corp
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
HSTM / HealthStream, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VECO / Veeco Instruments Inc.
TTGT / TechTarget, Inc.
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
DXCM / DexCom, Inc.
TFSL / TFS Financial Corporation
KMT / Kennametal Inc.
PFE / Pfizer Inc. Call
TCBI / Texas Capital Bancshares, Inc.
HAL / Halliburton Company Call
UAL / United Airlines Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
QCOM / QUALCOMM Incorporated Call
PACB / Pacific Biosciences of California, Inc.
FCN / FTI Consulting, Inc.
DVA / DaVita Inc.
KCP / Cloud Peak Energy Inc
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
YORW / The York Water Company
AXP / American Express Company Call
JEF / Jefferies Financial Group Inc.
MSFT / Microsoft Corporation Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
KBH / KB Home Put
C / Citigroup Inc. Put
UNP / Union Pacific Corporation
ALEX / Alexander & Baldwin, Inc.
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
VIRX / Viracta Therapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
DUK / Duke Energy Corporation Put
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
GEF.B / Greif, Inc.
LNT / Alliant Energy Corporation
CME / CME Group Inc.
GSIT / GSI Technology, Inc.
RY / Royal Bank of Canada Call
DIOD / Diodes Incorporated
UAA / Under Armour, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company Call
PRAA / PRA Group, Inc.
KO / The Coca-Cola Company Call
HUM / Humana Inc. Put
ZG / Zillow Group, Inc.
BFH / Bread Financial Holdings, Inc. Put
WMT / Walmart Inc. Put
GM / General Motors Company Put
NDAQ / Nasdaq, Inc.
CPF / Central Pacific Financial Corp.
MATX / Matson, Inc.
GNW / Genworth Financial, Inc.
BKH / Black Hills Corporation
RH / RH
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VSAT / Viasat, Inc.
AZO / AutoZone, Inc. Put
ACN / Accenture plc Put
META / Meta Platforms, Inc. Call
FITB / Fifth Third Bancorp Put
LOW / Lowe's Companies, Inc. Put
PSA / Public Storage
CMCSA / Comcast Corporation Call
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
ABR / Arbor Realty Trust, Inc.
MMS / Maximus, Inc.
DCO / Ducommun Incorporated
MLM / Martin Marietta Materials, Inc.
PII / Polaris Inc. Call
STZ / Constellation Brands, Inc. Call
PEP / PepsiCo, Inc. Call
CUBI / Customers Bancorp, Inc.
UBS / UBS Group AG
BCC / Boise Cascade Company
FBP / First BanCorp.
PAAS / Pan American Silver Corp.
FRME / First Merchants Corporation
CCEP / Coca-Cola Europacific Partners PLC
CRMT / America's Car-Mart, Inc.
DVN / Devon Energy Corporation Put
GTN / Gray Media, Inc.
RIG / Transocean Ltd.
OFC / Corporate Office Properties Trust
LVS / Las Vegas Sands Corp.
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLRE / Greenlight Capital Re, Ltd.
VPG / Vishay Precision Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
EIX / Edison International Call
CHCO / City Holding Company
SAVA / Cassava Sciences, Inc.
ENSG / The Ensign Group, Inc.
HUBG / Hub Group, Inc.
MNST / Monster Beverage Corporation
CEVA / CEVA, Inc.
SKX / Skechers U.S.A., Inc. Call
WMB / The Williams Companies, Inc. Call
EGBN / Eagle Bancorp, Inc.
GPN / Global Payments Inc.
EARN / Ellington Credit Company
MGNX / MacroGenics, Inc.
HNI / HNI Corporation
KR / The Kroger Co. Call
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
STX / Seagate Technology Holdings plc Call
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co. Call
CSCO / Cisco Systems, Inc. Call
JPM / JPMorgan Chase & Co. Put
MIDD / The Middleby Corporation
AEP / American Electric Power Company, Inc. Call
ED / Consolidated Edison, Inc. Put
F / Ford Motor Company Call
BMY / Bristol-Myers Squibb Company
AZZ / AZZ Inc.
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc. Put
WMT / Walmart Inc. Call
AOSL / Alpha and Omega Semiconductor Limited
HMN / Horace Mann Educators Corporation
AMKR / Amkor Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WST / West Pharmaceutical Services, Inc.
HLF / Herbalife Ltd.
RGLD / Royal Gold, Inc.
GPRO / GoPro, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated Put
ECL / Ecolab Inc.
INTC / Intel Corporation Put
GWRE / Guidewire Software, Inc.
AWI / Armstrong World Industries, Inc.
ETR / Entergy Corporation Put
KRO / Kronos Worldwide, Inc.
ICFI / ICF International, Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International Put
TNET / TriNet Group, Inc.
UNP / Union Pacific Corporation Put
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc. Put
NSIT / Insight Enterprises, Inc.
KFY / Korn Ferry
FNV / Franco-Nevada Corporation Call
RTX / RTX Corporation Put
HCKT / The Hackett Group, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
NOW / ServiceNow, Inc.
MUR / Murphy Oil Corporation
IGT / International Game Technology PLC
NEE / NextEra Energy, Inc. Put
C.WSA / Citigroup, Inc. Put
WDFC / WD-40 Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
VICR / Vicor Corporation
GIS / General Mills, Inc.
HURN / Huron Consulting Group Inc.
PAYX / Paychex, Inc.
EIG / Employers Holdings, Inc.
DVN / Devon Energy Corporation
TRMK / Trustmark Corporation
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
CF / CF Industries Holdings, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
IMMR / Immersion Corporation
NVAX / Novavax, Inc.
UVSP / Univest Financial Corporation
AMZN / Amazon.com, Inc. Call
DY / Dycom Industries, Inc.
EVTC / EVERTEC, Inc.
MXL / MaxLinear, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc. Call
RNG / RingCentral, Inc.
JAZZ / Jazz Pharmaceuticals plc
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
FE / FirstEnergy Corp. Call
LEA / Lear Corporation
BYD / Boyd Gaming Corporation
TECK / Teck Resources Limited
INN / Summit Hotel Properties, Inc.
IT / Gartner, Inc.
CTRE / CareTrust REIT, Inc.
VIAV / Viavi Solutions Inc.
WCC / WESCO International, Inc.
SBH / Sally Beauty Holdings, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
MRC / MRC Global Inc.
XNCR / Xencor, Inc.
MU / Micron Technology, Inc. Put
OMF / OneMain Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company Put
IAG / IAMGOLD Corporation
CCL / Carnival Corporation Ltd.
VFC / V.F. Corporation
THG / The Hanover Insurance Group, Inc.
TRNO / Terreno Realty Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DD / DuPont de Nemours, Inc. Put
WETF / Wisdomtree Investments Inc
EMN / Eastman Chemical Company
SCM / Stellus Capital Investment Corporation
MSEX / Middlesex Water Company
HTBI / HomeTrust Bancshares, Inc.
IVZ / Invesco Ltd.
PNNT / PennantPark Investment Corporation
TER / Teradyne, Inc.
ABG / Asbury Automotive Group, Inc.
HTH / Hilltop Holdings Inc.
WFC / Wells Fargo & Company Put
HOFT / Hooker Furnishings Corporation
SLAB / Silicon Laboratories Inc.
KVHI / KVH Industries, Inc.
EBF / Ennis, Inc.
TZOO / Travelzoo
WTS / Watts Water Technologies, Inc.
MCS / The Marcus Corporation
ANIK / Anika Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
KR / The Kroger Co. Put
CNSL / Consolidated Communications Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
/ Gulfport Energy Corp.
THC / Tenet Healthcare Corporation
CBOE / Cboe Global Markets, Inc.
MEI / Methode Electronics, Inc.
DTE / DTE Energy Company
MGA / Magna International Inc.
KEY / KeyCorp
EPAC / Enerpac Tool Group Corp.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
DBI / Designer Brands Inc.
RSG / Republic Services, Inc.
DLB / Dolby Laboratories, Inc.
CALM / Cal-Maine Foods, Inc.
SABR / Sabre Corporation
UTHR / United Therapeutics Corporation
EEFT / Euronet Worldwide, Inc.
OSTK / Overstock.com Inc
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc. Call
STWD / Starwood Property Trust, Inc.
BPOP / Popular, Inc.
AGO / Assured Guaranty Ltd.
SPOK / Spok Holdings, Inc.
EQC / Equity Commonwealth
BAC / Bank of America Corporation Call
PB / Prosperity Bancshares, Inc.
ESRT / Empire State Realty Trust, Inc.
APEI / American Public Education, Inc.
SKX / Skechers U.S.A., Inc.
VSTO / Vista Outdoor Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRIM / Primoris Services Corporation
BLMN / Bloomin' Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PMT / PennyMac Mortgage Investment Trust
MRTN / Marten Transport, Ltd.
WFC / Wells Fargo & Company Call
FAF / First American Financial Corporation
LBTYA / Liberty Global Ltd. Put
NBIX / Neurocrine Biosciences, Inc.
JBT / JBT Marel Corporation
DLTR / Dollar Tree, Inc.
BC / Brunswick Corporation
SSP / The E.W. Scripps Company
COMM / CommScope Holding Company, Inc.
SAIC / Science Applications International Corporation
AAT / American Assets Trust, Inc.
BSET / Bassett Furniture Industries, Incorporated
G / Genpact Limited
CDE / Coeur Mining, Inc.
UNF / UniFirst Corporation
FWRD / Forward Air Corporation
CVLT / Commvault Systems, Inc.
ARAY / Accuray Incorporated
LHX / L3Harris Technologies, Inc.
LXP / LXP Industrial Trust
BMI / Badger Meter, Inc.
EQR / Equity Residential Put
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
THR / Thermon Group Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
UTI / Universal Technical Institute, Inc.
ROST / Ross Stores, Inc.
TGI / Triumph Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
AGNC / AGNC Investment Corp.
MPWR / Monolithic Power Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRC / California Resources Corporation
BFS / Saul Centers, Inc.
CSGS / CSG Systems International, Inc.
HIBB / Hibbett, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc. Put
ACM / AECOM
EXPO / Exponent, Inc.
VFC / V.F. Corporation Put
BKE / The Buckle, Inc.