| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| QLIK / Qlik Technologies Inc.
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| KYTH / Kythera Biopharma
|
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| TOL / Toll Brothers, Inc.
|
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| MRK / Merck & Co., Inc.
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| UNM / Unum Group
|
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| SPGI / S&P Global Inc.
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| LE / Lands' End, Inc.
|
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|
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| ALKS / Alkermes plc Put
|
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|
|
|
|
|
|
| ADT / ADT Inc.
|
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|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
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|
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| SBGI / Sinclair, Inc.
|
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|
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| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
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|
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| EVH / Evolent Health, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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|
|
|
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|
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| WLK / Westlake Corporation
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|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
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|
|
|
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| STI / Solidion Technology, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| AZO / AutoZone, Inc. Put
|
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|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
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|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| EQT / EQT Corporation
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| AMBA / Ambarella, Inc. Put
|
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| SUNE / SUNation Energy Inc.
|
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| ARCP /
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| HSY / The Hershey Company
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| SEE / Sealed Air Corporation Put
|
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|
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| CVS / CVS Health Corporation
|
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|
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| EGN / Energen Corp.
|
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|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
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|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
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|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
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|
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| AXLL / Axiall Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| PRE / Prenetics Global Limited
|
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| OA / Orbital ATK, Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
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|
|
| US7018771029 / Parsley Energy, Inc.
|
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|
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| BXLT / Baxalta Incorporated
|
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| VRNT / Verint Systems Inc.
|
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| PPO /
|
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|
| DMND / Diamond Foods, Inc.
|
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|
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|
| US40416M1053 / Hd Supply Inc.
|
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|
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|
| ICPT / Intercept Pharmaceuticals Inc Put
|
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|
|
| CSFL / Centerstate Banks, Inc.
|
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|
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| ALLY / Ally Financial Inc.
|
|
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|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
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|
|
| PMCS / PMC - Sierra, Inc.
|
|
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|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
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|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
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|
| CNW / Con-way Inc.
|
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|
| FLTX / FleetMatics Group Ltd. Put
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
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|
| LNKD / LinkedIn Corp.
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
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|
|
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|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVOL / Avolon Holdings Limited
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc. Put
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp. Call
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation Put
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The) Put
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company Put
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| MESG / Xura, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation Put
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
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|
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| VA / Virgin America Inc.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
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|
|
| PLXS / Plexus Corp.
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
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|
|
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|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
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|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
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|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
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|
|
| DYAX / Dyax Corp.
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
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|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc. Put
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
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|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc. Put
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc. Put
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Call
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc. Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| PVH / PVH Corp.
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| IQV / IQVIA Holdings Inc.
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| PCG / PG&E Corporation
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| KO / The Coca-Cola Company
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| MO / Altria Group, Inc.
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| AIG / American International Group, Inc.
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| MDT / Medtronic plc
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| CLR / Continental Resources Inc (OKLA)
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| PPL / PPL Corporation
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| SYY / Sysco Corporation
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| BAX / Baxter International Inc.
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| SBAC / SBA Communications Corporation
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| VIAB / Viacom, Inc.
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| OMC / Omnicom Group Inc.
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| NAVI / Navient Corporation
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| FNF / Fidelity National Financial, Inc.
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| WDC / Western Digital Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| GM / General Motors Company
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| DLR / Digital Realty Trust, Inc.
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| MCK / McKesson Corporation
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| APD / Air Products and Chemicals, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| REGI / Renewable Energy Group Inc
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| HCA / HCA Healthcare, Inc.
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| DAL / Delta Air Lines, Inc.
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| VZ / Verizon Communications Inc.
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| EMN / Eastman Chemical Company
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| RHI / Robert Half Inc.
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| KEY / KeyCorp
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| CTAS / Cintas Corporation
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| PF / Pinnacle Foods, Inc.
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| EXC / Exelon Corporation
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| BPOP / Popular, Inc.
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| PHM / PulteGroup, Inc.
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| MTB / M&T Bank Corporation
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| UTIW / UTi Worldwide Inc.
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| OMF / OneMain Holdings, Inc.
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| MPC / Marathon Petroleum Corporation
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| META / Meta Platforms, Inc. Put
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| BIIB / Biogen Inc.
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| WDC / Western Digital Corporation Put
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| EEFT / Euronet Worldwide, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TRGP / Targa Resources Corp.
|
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| MSFT / Microsoft Corporation
|
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| FOR / Forestar Group Inc.
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| C / Citigroup Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| NUVA / Nuvasive Inc
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| CFG / Citizens Financial Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BAC / Bank of America Corporation
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| K / Kellanova
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| DVN / Devon Energy Corporation
|
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| RF / Regions Financial Corporation
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| HCC / Warrior Met Coal, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LPCN / Lipocine Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADSK / Autodesk, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| INTU / Intuit Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TGT / Target Corporation
|
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| DG / Dollar General Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CLX / The Clorox Company
|
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| SKX / Skechers U.S.A., Inc. Put
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MS / Morgan Stanley
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| FANG / Diamondback Energy, Inc. Put
|
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| HAL / Halliburton Company
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
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|
.
