| TAP / Molson Coors Beverage Company
|
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| OKE / ONEOK, 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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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
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| TSRO / TESARO, Inc.
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| OSPN / OneSpan Inc.
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| RDWR / Radware Ltd.
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| ATRS / Antares Pharma Inc
|
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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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| ICPT / Intercept Pharmaceuticals Inc
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| AERI / Aerie Pharmaceuticals Inc
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| DIS / The Walt Disney Company Put
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| DIS / The Walt Disney Company
|
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| STZ / Constellation Brands, Inc.
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| GEVA / Synageva Biopharma Corp
|
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| TUEM / Tuesday Morning Corp. - New
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FOMX / Foamix Pharmaceuticals Ltd.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| FTNT / Fortinet, Inc.
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| ABUS / Arbutus Biopharma Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CULP / Culp, Inc.
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| BXP / Boston Properties, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc. Put
|
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| ZCOR / Zyla Life Sciences
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| 758766109 / Regal Entertainment Group
|
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| KRFT /
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| CLR / Continental Resources Inc (OKLA)
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
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|
|
| LOXO / Loxo Oncology, Inc.
|
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| 370023103 / GGP, Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| VTTI / VTTI Energy Partners LP
|
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| RJET / Republic Airways Holdings, Inc.
|
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| RNDY / Roundy's, Inc.
|
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| XENT / Intersect ENT Inc
|
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| DENN / Denny's Corporation
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| US87233Q1085 / TC Pipelines, LP
|
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| BRX / Brixmor Property Group Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| NRF / NorthStar Realty Finance Corp.
|
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| LINE / Lineage, Inc.
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| GIMO / Gigamon Inc.
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| TCX / Tucows Inc.
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| EXAM / ExamWorks Group, Inc.
|
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| ENV / Envestnet, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| MWE / MarkWest Energy Partners, LP
|
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| CBB / Cincinnati Bell, Inc.
|
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|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| HPY / Heartland Payment Systems, Inc.
|
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| ATRO / Astronics Corporation
|
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| PLKI / Popeyes Louisiana Kitchen, 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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|
| NMBL / Nimble Storage, Inc.
|
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|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
| XLRN / Acceleron Pharma Inc
|
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| KIRK / Kirkland's, Inc.
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| EGHT / 8x8, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
| VNR / Vanguard Natural Resources, LLC
|
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|
|
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|
|
| CALD / Callidus Software, Inc.
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
|
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|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
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|
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|
|
| SUNE / SUNation Energy Inc.
|
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|
| KITE / Kite Pharma, Inc.
|
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|
| US2241221017 / Craft Brew Alliance, Inc.
|
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|
| MKTO / Marketo, Inc.
|
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|
| SAAS / inContact, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
|
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|
| ADEP / Adept Technology
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
| US26885B1008 / EQT Midstream Partners LP
|
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| ST / Sensata Technologies Holding plc
|
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|
| UEIC / Universal Electronics Inc.
|
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|
| AMWD / American Woodmark Corporation
|
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|
| CTRN / Citi Trends, Inc.
|
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|
| BHI / Baker Hughes Inc.
|
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|
| HA / Hawaiian Holdings, Inc.
|
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|
| CPHD / Cepheid
|
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|
| BSET / Bassett Furniture Industries, Incorporated
|
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|
| NTUS / Natus Medical Inc
|
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|
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|
|
| CNK / Cinemark Holdings, Inc.
|
|
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|
| TRP / TC Energy Corporation
|
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|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
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|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
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|
| JONE / Jones Energy, Inc.
|
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|
| AHH / Armada Hoffler Properties, Inc.
|
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|
| RAVE / Rave Restaurant Group, Inc.
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
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|
|
| TUBE / TubeMogul, Inc.
|
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|
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|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
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|
|
| FDO /
|
|
|
|
|
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|
|
| SNCR / Synchronoss Technologies, Inc.
|
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|
|
| HILL / Dot Hill Systems Corp
|
|
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|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GTIM / Good Times Restaurants Inc.
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
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|
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|
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|
|
| COLM / Columbia Sportswear Company
|
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|
| GM.WS.A / General Motors Company
|
|
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|
|
| IGTE / IGATE Corp
|
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|
|
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|
|
| JRJC / China Finance Online Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
| RRMS / Rose Rock Midstream, L.P.
|
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|
|
|
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|
|
| TRIV / TriVascular Technologies, Inc.
|
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|
|
|
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|
|
| BBEP / Breitburn Energy Partners LP
|
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|
| CORE / Core-Mark Hldg Co Inc
|
|
|
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|
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|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
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|
|
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
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|
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|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
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|
|
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|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ (30225N105) |
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SGI / Somnigroup International Inc.
|
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|
| CSS / CSS Industries, Inc.
|
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|
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|
|
| MGNX / MacroGenics, Inc.
|
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|
|
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|
|
| 34958B106 / Fortress Investment Group LLC
|
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|
|
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|
|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
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|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
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|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| NORCRAFT COS INC
/ (65557Y105) |
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
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|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
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|
|
|
|
|
|
| US16944W1045 / China Distance Education Holdings Ltd.
|
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|
| CVC / Cablevision Systems Corp. Put
|
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|
| ICD / Independence Contract Drilling, Inc.
|
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|
| LABL / Multi-Color Corp.
|
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|
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|
|
| RGORF / Randgold Resources Ltd.
|
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|
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|
| QLGC / QLogic Corp.
|
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|
| SGC / Superior Group of Companies, Inc.
|
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|
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|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| EVDY / Everyday Health, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| CJJD / China Jo-Jo Drugstores, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
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| RGLS / Regulus Therapeutics Inc.
|
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| SHPG / Shire Plc.
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| MEI / Methode Electronics, Inc.
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| ARC / ARC Document Solutions, Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| COR / Cencora, Inc.
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| SQBG / Sequential Brands Group Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| CSCD / Cascade Microtech, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
|
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| US71361F1003 / Perceptron, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| UNFI / United Natural Foods, Inc.
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| KTWO / K2M Group Holdings, Inc.
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| SPLS / Staples, Inc.
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| 441060100 / Hospira
|
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| ALG / Alamo Group Inc.
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| XNPT / XenoPort, Inc.
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| 449575AB5 / Igi Laboratories Inc Bond
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| VLP / Valero Energy Partners LP
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| ENB / Enbridge Inc.
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| MPLX / MPLX LP - Limited Partnership
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| NNN / NNN REIT, Inc.
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| QMCO / Quantum Corporation
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| PETX / Aratana Therapeutics, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| JAH / Jarden Corporation
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| SCOR / comScore, Inc.
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| FSV / FirstService Corporation
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| / Virtusa Corp.
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| ZEN / Zendesk Inc
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| CVA / Covanta Holding Corporation
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| US45772F1075 / Inphi Corporation
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| PSXP / Phillips 66 Partners LP - Units
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| PFPT / Proofpoint Inc
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| INN / Summit Hotel Properties, Inc.
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| CRI / Carter's, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| NVGS / Navigator Holdings Ltd.
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| THS / TreeHouse Foods, Inc.
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| BLDR / Builders FirstSource, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| CSII / Cardiovascular Systems Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| USPH / U.S. Physical Therapy, Inc.
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| PPO /
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| 385002100 / Gramercy Property Trust Inc.
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| COP / ConocoPhillips
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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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| ACHC / Acadia Healthcare Company, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| POWR / PowerSecure International, Inc
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| REED / Reed's, Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| SRCI / SRC Energy Inc
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| DISH / DISH Network Corporation
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| UDR / UDR, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| DHT / DHT Holdings, Inc.
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| WMB / The Williams Companies, Inc.
|
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| TNK / Teekay Tankers Ltd.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
| CUDA / Barracuda Networks, Inc.
|
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|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
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| 163893209 / Chemtura Corp.
|
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| 577675101 / Mavenir Systems Inc
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| CRAY / Cray, Inc.
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| CPLA / Capella Education Co.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| 91911K102 / Bausch Health Companies
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| AZPN / Aspen Technology, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
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| BXE / Bellatrix Exploration Ltd
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| LAZ / Lazard, Inc.
|
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| WSTC / West Corp.
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| FRGI / Fiesta Restaurant Group Inc
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| IIIN / Insteel Industries, Inc.
|
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|
| GRAMERCY PROPERTY TRUST INC
/ (38489R605) |
|
|
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|
| HNT / Health Net Inc.
|
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|
| METI / Merge Tech Inc
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| BEL / Belmond Ltd.
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|
| AUXL / Auxilium Pharmaceuticals Inc
|
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| ELLI / Ellie Mae, Inc.
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| ABAX / Abaxis, Inc.
|
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|
|
| AMOT / Allied Motion Technologies Inc
|
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|
|
| MLNX / Mellanox Technologies, Ltd.
|
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| 006855100 / Adeptus Health Inc.
|
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|
|
| TRW / TRW Automotive Holdings
|
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|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
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|
|
| FLTX / FleetMatics Group Ltd.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
| CKEC / Carmike Cinemas, Inc.
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
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| SPLK / Splunk Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| US4989042001 / Knoll Inc
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| WCN / Waste Connections, Inc.
|
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| FSL / Freescale Semiconductor Ltd
|
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| WWD / Woodward, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| SWKS / Skyworks Solutions, Inc.
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| SBAC / SBA Communications Corporation
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| US8766641034 / Taubman Centers, Inc.
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| CSTE / Caesarstone Ltd.
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| ECHO / Echo Global Logistics Inc
|
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| VRNT / Verint Systems Inc.
|
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| NLS / Nautilus Inc
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| NTI / Northern Tier Energy LP
|
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| 233153204 / DCT Industrial Trust, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| VICR / Vicor Corporation
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| LVS / Las Vegas Sands Corp.
|
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| MDCO / Medicines Company
|
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|
| XNCR / Xencor, Inc.
|
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| MDVN / Medivation, Inc.
|
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| TRNO / Terreno Realty Corporation
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| RCPT / Receptos, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SIR / Select Income REIT
|
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|
| KATE / Kate Spade & Company
|
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|
| SPCB / SuperCom Ltd.
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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| MITK / Mitek Systems, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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|
| PRGO / Perrigo Company plc
|
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|
| GLBR / Global Brokerage, Inc.
|
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|
| HCN / Welltower Inc.
|
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|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
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|
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| RFMD /
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| STGW / Stagwell Inc.
|
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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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|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
| NRZ / New Residential Investment Corp
|
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|
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|
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|
| CVS / CVS Health Corporation
|
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|
|
| PZZA / Papa John's International, Inc.
|
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| NAT / Nordic American Tankers Limited
|
|
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|
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|
|
| WLH / Lyon William Homes
|
|
|
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|
| EAT / Brinker International, Inc.
|
|
|
|
|
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|
| FLT / Corpay, Inc.
|
|
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|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
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|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
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|
| SRCL / Stericycle, Inc.
|
|
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|
| MIDD / The Middleby Corporation
|
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|
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|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
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|
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|
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|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
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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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| SPNC / Spectranetics Corp. (The)
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| MTN / Vail Resorts, Inc.
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| AMT / American Tower Corporation
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| CUBE / CubeSmart
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| SYNA / Synaptics Incorporated Call
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| PAYC / Paycom Software, Inc.
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| ULTA / Ulta Beauty, Inc.
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| MPW / Medical Properties Trust, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| TWOU / 2U, Inc.
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| MBUU / Malibu Boats, Inc.
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| BC / Brunswick Corporation
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| HZO / MarineMax, Inc.
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| QTWO / Q2 Holdings, Inc.
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| RENT / Rent the Runway, Inc.
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| PAYX / Paychex, Inc.
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| GTTN / GTT Communications Inc
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| APOG / Apogee Enterprises, Inc.
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| CDW / CDW Corporation
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| AEO / American Eagle Outfitters, Inc.
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| ASGN / ASGN Incorporated
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| AROC / Archrock, Inc.
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| SUN / Sunoco LP - Limited Partnership
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| SRCL / Stericycle, Inc. Put
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| QLYS / Qualys, Inc.
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| PGTI / PGT Innovations, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LOCO / El Pollo Loco Holdings, Inc.
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| SKX / Skechers U.S.A., Inc.
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| PANW / Palo Alto Networks, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| USB / U.S. Bancorp
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| DATA / Tableau Software, Inc.
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| HAR / Harman International Industries, Inc.
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| VNO / Vornado Realty Trust
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| SIX / Six Flags Entertainment Corporation
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| BAX / Baxter International Inc.
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| BAX / Baxter International Inc. Call
|
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| LOW / Lowe's Companies, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| RGEN / Repligen Corporation
|
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| DG / Dollar General Corporation
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| MDXG / MiMedx Group, Inc.
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| ENDP / Endo International plc
|
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| PQ / Petroquest Energy, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| ZGNX / Zogenix Inc
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| EEFT / Euronet Worldwide, Inc.
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| IVZ / Invesco Ltd.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| WIX / Wix.com Ltd.
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| PGEN / Precigen, Inc.
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| FORM / FormFactor, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| CTLP / Cantaloupe, Inc.
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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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| KORS / Michael Kors Holdings Ltd.
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| TTM / Tata Motors Ltd. - ADR
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| SYNA / Synaptics Incorporated
|
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| LBRDA / Liberty Broadband Corporation Put
|
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| DVAX / Dynavax Technologies Corporation
|
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| THRM / Gentherm Incorporated
|
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| HAL / Halliburton Company Call
|
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| SIG / Signet Jewelers Limited
|
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| HZNP / Horizon Therapeutics Plc
|
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| STKL / SunOpta Inc.
|
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|
| SAIA / Saia, Inc.
|
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|
| CLDX / Celldex Therapeutics, Inc.
|
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|
| AMBA / Ambarella, Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| LSI / Life Storage Inc - Registered Shares
|
|
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|
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|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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|
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|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
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|
| PDCE / PDC Energy Inc
|
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|
| TTC / The Toro Company
|
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|
|
| V / Visa Inc.
|
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|
|
|
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|
| NVAX / Novavax, Inc.
|
|
|
|
|
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|
| PCTY / Paylocity Holding Corporation
|
|
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|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| STAG / STAG Industrial, Inc.
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
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|
| ALGT / Allegiant Travel Company
|
|
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|
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|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
.
