| RH / RH
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| HEES / H&E Equipment Services, Inc.
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| LUMO / Lumos Pharma, Inc.
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| NLTX / Neoleukin Therapeutics, Inc.
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| TSRO / TESARO, Inc.
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| VICR / Vicor Corporation
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| OSPN / OneSpan Inc.
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| MDSO / Medidata Solutions, Inc.
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| RDWR / Radware Ltd.
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| CELG / Celgene Corp.
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| US12654A1016 / CNX Midstream Partners LP
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| RDNT / RadNet, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| AERI / Aerie Pharmaceuticals Inc
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| MBUU / Malibu Boats, Inc.
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| GEVA / Synageva Biopharma Corp
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| TUEM / Tuesday Morning Corp. - New
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| STZ / Constellation Brands, Inc.
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| OXY / Occidental Petroleum Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MMP / Magellan Midstream Partners L.P.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| TMST / TimkenSteel Corporation
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| PGTI / PGT Innovations, Inc.
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| BXP / Boston Properties, Inc.
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| US4989042001 / Knoll Inc
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| ASPX / Auspex Pharmaceuticals, Inc.
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| SIMA / SIM Acquisition Corp. I
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| LOW / Lowe's Companies, Inc.
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| THRM / Gentherm Incorporated
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| SAVE / Spirit Airlines, Inc.
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| ACRX / Talphera, Inc.
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| KMI / Kinder Morgan, Inc.
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| DSGX / The Descartes Systems Group Inc.
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| ATK /
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| EPZM / Epizyme Inc
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| STMP / Stamps.com Inc.
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| SAAS / inContact, Inc.
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| GPRK / GeoPark Limited
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| AMOT / Allied Motion Technologies Inc
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| AKS / AK Steel Holding Corp.
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| PSUN / Pacific Sunwear of California, Inc.
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| G0083B108 / Actavis
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| BRX / Brixmor Property Group Inc.
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| PEB / Pebblebrook Hotel Trust
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| IIIN / Insteel Industries, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ENV / Envestnet, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| TPLM / Triangle Petroleum Corp.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| CBB / Cincinnati Bell, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| NVGS / Navigator Holdings Ltd.
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| HPY / Heartland Payment Systems, Inc.
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| SSTK / Shutterstock, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| ECOL / US Ecology Inc.
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| WDAY / Workday, Inc.
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| ACTA / Actua Corporation
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| NMBL / Nimble Storage, Inc.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
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| ININ / Interactive Intelligence Group, Inc.
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| 83416T100 / SolarCity Corp
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| CBM / Cambrex Corp.
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| EGHT / 8x8, Inc.
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| US0906721065 / BioTelemetry, Inc.
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| VNR / Vanguard Natural Resources, LLC
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| MGAM / Mobile Global Esports Inc.
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| CALD / Callidus Software, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| QUNR / Qunar Cayman Islands Ltd
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| SUNE / SUNation Energy Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| REED / Reed's, Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| AMCC / Applied Micro Circuits Corp. Call
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| MKTO / Marketo, Inc.
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| MEI / Methode Electronics, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| MMI / Marcus & Millichap, Inc.
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| AVNR / Avanir Pharmaceuticals Inc
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| HSTM / HealthStream, Inc.
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| 55303QAE0 / MGM Resorts International Bond
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| ULTI / Ultimate Software Group, Inc. (The)
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| US26885B1008 / EQT Midstream Partners LP
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| SRCI / SRC Energy Inc
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| 891894107 / Towers Watson & Co.
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| NGLS / Targa Resources Partners LP
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| INXN / InterXion Holding N.V.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| GTIM / Good Times Restaurants Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| NTUS / Natus Medical Inc
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| CKEC / Carmike Cinemas, Inc.
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| IQNT / Inteliquent, Inc.
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| ENSV / Enservco Corporation
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| US88104R2094 / TerraForm Power Inc.
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| OPB / Opus Bank
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| BKU / BankUnited, Inc.
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| RSE / Rouse Properties, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| TCPI / TCP International Holdings Ltd.
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
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| ENBL / Enable Midstream Partners LP - Unit
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| MYCC / ClubCorp Holdings, Inc.
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| LABL / Multi-Color Corp.
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| CNQR /
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| LOCO / El Pollo Loco Holdings, Inc.
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| ABAX / Abaxis, Inc.
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| SGI / Somnigroup International Inc.
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| IMDZ / Immune Design Corp.
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| VER / VEREIT Inc
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| ATGFF / AltaGas Ltd. Call
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| JBSS / John B. Sanfilippo & Son, Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| HOLI / Hollysys Automation Technologies Ltd.
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| PPO /
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| US2692464017 / E*TRADE Financial, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| FWONA / Formula One Group
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| TEP / Tallgrass Energy Partners, LP
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| DENN / Denny's Corporation
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| RJET / Republic Airways Holdings, Inc.
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| SNP / China Petroleum & Chemical Corp - ADR
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| AZPN / Aspen Technology, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| FTK / Flotek Industries, Inc.
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| PTX / Pernix Therapeutics Holdings, Inc.
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| CVGW / Calavo Growers, Inc.
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| 91911K102 / Bausch Health Companies
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| TISA / Top Image Systems Ltd.
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| / Delphi Technologies PLC
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| LDL / Lydall, Inc.
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| TRIV / TriVascular Technologies, Inc.
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| CPLA / Capella Education Co.
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| CAB / Cabela's Incorporated
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| OTEX / Open Text Corporation
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| 370023103 / GGP, Inc.
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| UEIC / Universal Electronics Inc.
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| VTTI / VTTI Energy Partners LP
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| SNAK / Inventure Foods, Inc.
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| KANG / iKang Healthcare Group, Inc.
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| RT / Ruby Tuesday, Inc.
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| PQ / Petroquest Energy, Inc.
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| CASC / Cascadian Therapeutics, Inc.
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| MFRM / Mattress Firm Group Inc
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| CDR / Cedar Realty Trust Inc
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| ACOR / Acorda Therapeutics, Inc.
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| FDO /
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| EVDY / Everyday Health, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| BWP / Boardwalk Pipeline Partners L.P
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| CRZO / Carrizo Oil & Gas, Inc.
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| ST / Sensata Technologies Holding plc
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| TRN / Trinity Industries, Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| JMEI / Jumei International Holding Ltd.
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| CSS / CSS Industries, Inc.
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| BGFV / Big 5 Sporting Goods Corporation
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| AHGP / Alliance Holdings GP, L.P
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| DFT / Dupont Fabros Technology, Inc.
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| CAVM / MontaVista Software, LLC
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| ESNT / Essent Group Ltd.
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| ALTO / Alto Ingredients, Inc.
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| JRJC / China Finance Online Co. Ltd. - ADR
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| PLUS / ePlus inc.
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| EQY / Equity One, Inc.
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| EXAM / ExamWorks Group, Inc.
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| KTWO / K2M Group Holdings, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| ZINC / Horsehead Holding Corp.
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| TAX / EA Series Trust - Cambria Tax Aware ETF
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| US16944W1045 / China Distance Education Holdings Ltd.
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| BBW / Build-A-Bear Workshop, Inc.
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| CRAY / Cray, Inc.
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| BBEP / Breitburn Energy Partners LP
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| FOMX / Foamix Pharmaceuticals Ltd.
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| QMCO / Quantum Corporation
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| HCN / Welltower Inc.
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
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| MPLX / MPLX LP - Limited Partnership
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| WSTC / West Corp.
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| IDTI / Integrated Device Technology, Inc.
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| MOBI / Sky-mobi Ltd.
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| LCI / Lannett Co., Inc.
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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| PPL / Pembina Pipeline Corporation
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
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|
|
|
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| 867652AE9 / SunPower Corp. Bond
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| SQBG / Sequential Brands Group Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| SNCR / Synchronoss Technologies, Inc.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IGTE / IGATE Corp
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| GMCR / Keurig Green Mountain, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| LOXO / Loxo Oncology, Inc.
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|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
|
|
|
|
|
| / General Finance Corp.
|
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| FARM / Farmer Bros. Co.
|
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| THS / TreeHouse Foods, Inc.
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| 577675101 / Mavenir Systems Inc
|
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| SHPG / Shire Plc.
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| NAVIOS MARITIME PARTNERS LP
/ ADR (MHY622671) |
|
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| CODE / Spansion Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| LE / Lands' End, Inc.
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| AL / Air Lease Corporation
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| PAG / Penske Automotive Group, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MJN / Mead Johnson Nutrition Co.
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| FLTX / FleetMatics Group Ltd.
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| CLDT / Chatham Lodging Trust
|
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| NAT / Nordic American Tankers Limited
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| NORD / Nordicus Partners Corporation
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| WEX / WEX Inc.
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| UHAL / U-Haul Holding Company
|
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| CSCD / Cascade Microtech, Inc.
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| CCK / Crown Holdings, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| OSUR / OraSure Technologies, Inc.
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| 67059L102 / NuStar GP Holdings, LLC
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| AABA / Altaba Inc
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| BEL / Belmond Ltd.
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| SNA / Snap-on Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| HUN / Huntsman Corporation
|
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| LPNT / LifePoint Health, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| LINE / Lineage, Inc.
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| MOVE / Movano Inc.
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| ICD / Independence Contract Drilling, Inc.
|
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| VIEWPOINT FINANCIAL GROUP IN
/ (92672A101) |
|
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| CYH / Community Health Systems, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CIT / CIT Group Inc
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| MMM / 3M Company
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| SWAY / Starwood Waypoint Residential Trust
|
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| EPB /
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| NNBR / NN, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| KRG / Kite Realty Group Trust
|
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| NORCRAFT COS INC
/ (65557Y105) |
|
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| CORI / Corium International, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WSR / Whitestone REIT
|
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| SUMR / Summer Infant Inc
|
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| JNS / Janus Capital Group, Inc.
|
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| VLP / Valero Energy Partners LP
|
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| TRP / TC Energy Corporation
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| GLBR / Global Brokerage, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| THC / Tenet Healthcare Corporation
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| CSIQ / Canadian Solar Inc.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| 006855100 / Adeptus Health Inc.
|
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|
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| 300487105 / EVINE Live Inc.
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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| RGP / Resources Connection, Inc.
|
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|
|
| XNPT / XenoPort, Inc.
|
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|
|
| ARROWHEAD RESEARCH CORP
/ (042797209) |
|
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|
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| COR / Cencora, Inc.
|
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| CRI / Carter's, Inc.
|
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| CPHD / Cepheid
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
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| VRNT / Verint Systems Inc.
|
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| VNCE / Vince Holding Corp.
|
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| WWD / Woodward, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| GIMO / Gigamon Inc.
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
| MLNT / Melinta Therapeutics, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
| TTGT / TechTarget, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| KMP /
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|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
| LGCY / Legacy Education Inc.
|
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|
|
| DANG / E-Commerce China Dangdang Inc.
|
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|
| MDVN / Medivation, Inc.
|
|
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|
| CUZ / Cousins Properties Incorporated
|
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|
| ZEN / Zendesk Inc
|
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|
| CVA / Covanta Holding Corporation
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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| CGNX / Cognex Corporation
|
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|
| PFPT / Proofpoint Inc
|
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|
| INN / Summit Hotel Properties, Inc.
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
| WHF / WhiteHorse Finance, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
| DIN / Dine Brands Global, Inc.
|
|
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| / Virtusa Corp.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
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|
| TCX / Tucows Inc.
|
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|
|
| POWR / PowerSecure International, Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| KIRK / Kirkland's, Inc.
|
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|
| XOMA / XOMA Royalty Corporation
|
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| DISH / DISH Network Corporation
|
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| DG / Dollar General Corporation
|
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|
| STKL / SunOpta Inc.
|
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|
| PSIX / Power Solutions International, Inc.
|
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|
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|
|
| UDR / UDR, Inc.
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
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|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
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|
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|
| AKRX / Akorn, Inc.
|
|
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|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NXP SEMICONDUCTORS NV
/ ADR (NL0009538) |
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
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|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
|
| GRH / GreenHunter Resources, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARPI / American Residential Properties, Inc.
|
|
|
|
|
|
|
|
| COMPRESSCO PARTNERS LP
/ (20467A101) |
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
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|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| WRES / Warren Resources, Inc.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
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| BFAM / Bright Horizons Family Solutions Inc.
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| WWAV / The WhiteWave Foods Co.
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| SONS / Sonus Networks, Inc.
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| RFMD /
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| BCPC / Balchem Corporation
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| KPTI / Karyopharm Therapeutics Inc.
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| WPC / W. P. Carey Inc.
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| ELS / Equity LifeStyle Properties, Inc.
|
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| 17K / Self Storage Group ASA
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| PZZA / Papa John's International, Inc.
|
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| EAT / Brinker International, Inc.
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| FLT / Corpay, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
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| / Oxford Immunotec Global PLC
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| KRC / Kilroy Realty Corporation
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| TK / Teekay Corporation Ltd.
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| SRCL / Stericycle, Inc.
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| MIDD / The Middleby Corporation
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| ADVM / Adverum Biotechnologies, Inc.
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| EXK / Endeavour Silver Corp.
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| PHM / PulteGroup, Inc.
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| EQC / Equity Commonwealth
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| ROST / Ross Stores, Inc.
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| ULTA / Ulta Beauty, Inc.
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| CWEN / Clearway Energy, Inc.
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| ANW / Aegean Marine Petroleum Network, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| GTE / Gran Tierra Energy Inc.
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| AMT / American Tower Corporation
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| GILD / Gilead Sciences, Inc.
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| NVMI / Nova Ltd.
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| GCI / Gannett Co., Inc.
|
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| / CHRISTOPHER & BANKS CORP
|
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| / Hermitage Offshore Services Ltd
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| CVLG / Covenant Logistics Group, Inc.
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| MX / Magnachip Semiconductor Corporation
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| 30064K105 / Exacttarget, Inc.
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| SFS / Smart & Final Stores, Inc.
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| ENB / Enbridge Inc.
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| LO /
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| TSEM / Tower Semiconductor Ltd.
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| BIG / Big Lots, Inc.
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| HZO / MarineMax, Inc.
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| HBI / Hanesbrands Inc.
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| SCOR / comScore, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| JAH / Jarden Corporation
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| SNEC / Sanchez Energy Corp
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| JACK / Jack in the Box Inc.
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| / Hi-Crush Inc.
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| RGORF / Randgold Resources Ltd.
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| AFHIF / Atlas Financial Holdings, Inc.
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| 61166W101 / Monsanto Co.
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| CHGG / Chegg, Inc.
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| DYAX / Dyax Corp.
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| DBRG / DigitalBridge Group, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| CONE / CyrusOne Inc
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| ESGC / Eros STX Global Corporation - Class A
|
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| SUI / Sun Communities, Inc.
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| TREE / LendingTree, Inc.
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| AVB / AvalonBay Communities, Inc.
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| SPNC / Spectranetics Corp. (The)
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| MTN / Vail Resorts, Inc.
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| IMAX / IMAX Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| AER / AerCap Holdings N.V.
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| CUBE / CubeSmart
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| QTWO / Q2 Holdings, Inc.
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| GTTN / GTT Communications Inc
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| APOG / Apogee Enterprises, Inc.
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| DK / Delek US Holdings, Inc.
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| AXAS / Abraxas Petroleum Corp.
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| TPST / Tempest Therapeutics, Inc.
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| AROC / Archrock, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
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| INBK / First Internet Bancorp
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| SKX / Skechers U.S.A., Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| CCI / Crown Castle Inc.
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| HAR / Harman International Industries, Inc.
|
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| VNO / Vornado Realty Trust
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc. Call
|
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| MCD / McDonald's Corporation
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| CBRE / CBRE Group, Inc.
|
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| PSX / Phillips 66
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| RGEN / Repligen Corporation
|
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|
| PATK / Patrick Industries, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| MDXG / MiMedx Group, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ANET / Arista Networks Inc
|
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| LUV / Southwest Airlines Co.
|
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| ENDP / Endo International plc
|
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| NBIS / Nebius Group N.V.
|
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| VTR / Ventas, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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|
| RENT / Rent the Runway, Inc. Call
|
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| CHH / Choice Hotels International, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| PGEN / Precigen, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| CTLP / Cantaloupe, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SIVB / SVB Financial Group
|
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| DVN / Devon Energy Corporation
|
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|
| TYL / Tyler Technologies, Inc.
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
|
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|
| 018490100 / Allergan plc
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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| CLMT / Calumet, Inc.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| HAL / Halliburton Company Call
|
|
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|
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|
|
| HZNP / Horizon Therapeutics Plc
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
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|
|
| NEO / NeoGenomics, Inc.
|
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|
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|
| TTC / The Toro Company
|
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|
| ICLR / ICON Public Limited Company
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
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|
|
| LAB / Standard BioTools Inc.
|
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|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
|
|
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|
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|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
| GM.WS.A / General Motors Company
|
|
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|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| GM / General Motors Company
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| URI / United Rentals, Inc.
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| TAP / Molson Coors Beverage Company
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| AVGO / Broadcom Inc.
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| META / Meta Platforms, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GLOB / Globant S.A.
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| CRM / Salesforce, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| COF / Capital One Financial Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
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| TGTX / TG Therapeutics, Inc.
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| BAP / Credicorp Ltd.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| ROP / Roper Technologies, Inc.
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| EPAM / EPAM Systems, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| TREX / Trex Company, Inc.
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| NOW / ServiceNow, Inc.
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| BLDR / Builders FirstSource, Inc.
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| GME / GameStop Corp.
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| DECK / Deckers Outdoor Corporation
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| OMCL / Omnicell, Inc.
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| PWR / Quanta Services, Inc.
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| LAD / Lithia Motors, Inc.
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| GOOGL / Alphabet Inc.
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| MGNI / Magnite, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| AXON / Axon Enterprise, Inc.
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| KONA / Kona Grill Inc
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| CSL / Carlisle Companies Incorporated
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| CTSH / Cognizant Technology Solutions Corporation
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| EXP / Eagle Materials Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| WIX / Wix.com Ltd.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| GWRE / Guidewire Software, Inc.
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| FORM / FormFactor, Inc.
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| FANG / Diamondback Energy, Inc.
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| FIX / Comfort Systems USA, Inc.
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| UAL / United Airlines Holdings, Inc.
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.
