| WAL / Western Alliance Bancorporation
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| SPGI / S&P Global Inc.
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| PYPL / PayPal Holdings, Inc.
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| NSC / Norfolk Southern Corporation
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| LUMN / Lumen Technologies, Inc.
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| MNKKQ / Mallinckrodt Plc
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| MRK / Merck & Co., Inc.
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| PHM / PulteGroup, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| QRTEA / Qurate Retail Inc - Series A
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| VALE.P / Vale S.A. Preferred Shares ADR
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| ENH / Endurance Specialty Holdings, Ltd.
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| XLNX / Xilinx, Inc.
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| VRS / Verso Corp - Class A
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| HCC / Warrior Met Coal, Inc.
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| RHT / Red Hat, Inc.
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| STI / Solidion Technology, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| WEC / WEC Energy Group, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ARNC / Arconic Corporation
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| CIT / CIT Group Inc
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| MENT / Mentor Graphics Corp.
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| 697435AB1 / Palo Alto Networks, Inc. Bond
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| NSM / Nationstar Mortgage Holdings Inc.
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| BHE / Benchmark Electronics, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| BMG253431073 / Cosan Ltd.
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| US6550441058 / Noble Energy, Inc.
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| CI / The Cigna Group
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| CNDT / Conduent Incorporated
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| CVS / CVS Health Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| VVV / Valvoline Inc.
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| 01449J105 / Alere Inc.
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| EXTN / Exterran Corp
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| DISH / DISH Network Corporation
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| FOR / Forestar Group Inc.
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| RE / Everest Re Group Ltd
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| RL / Ralph Lauren Corporation
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| FTR / Frontier Communications Corp.
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| MCD / McDonald's Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| ARD / Ardagh Group S.A. - Class A
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| CXW / CoreCivic, Inc.
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| BXC / BlueLinx Holdings Inc.
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| NRG / NRG Energy, Inc.
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| US741503AS58 / The Priceline Group Inc. Bond
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| SLAB / Silicon Laboratories Inc.
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| HUM / Humana Inc.
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| SRC / Spirit Realty Capital, Inc.
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| AMAT / Applied Materials, Inc.
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| SNEC / Sanchez Energy Corp
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| JCP / J.C. Penney Co., Inc. Put
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| EPC / Edgewell Personal Care Company
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| EPE / EP Energy Corporation
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| 918194101 / VCA Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| NFX / Newfield Exploration Company
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| TAP / Molson Coors Beverage Company
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| NBR / Nabors Industries Ltd.
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| SPY / SPDR S&P 500 ETF
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| PVH / PVH Corp.
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| MAS / Masco Corporation
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| LBTYA / Liberty Global Ltd.
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|
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| 61166W101 / Monsanto Co.
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| MO / Altria Group, Inc.
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| ZTS / Zoetis Inc.
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| ES / Eversource Energy
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| CBOE / Cboe Global Markets, Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| SM / SM Energy Company
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| HSY / The Hershey Company
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| FOX / Fox Corporation
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| LNG / Cheniere Energy, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| LUV / Southwest Airlines Co.
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| MGI / Moneygram International Inc.
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|
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| MET / MetLife, Inc.
|
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| CMS / CMS Energy Corporation
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| REGI / Renewable Energy Group Inc
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| CTXS / Citrix Systems, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| M / Macy's, Inc.
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| META / Meta Platforms, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ELF / e.l.f. Beauty, Inc.
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| 868536103 / Supervalu, Inc.
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| PPG / PPG Industries, Inc.
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| SC / Santander Consumer USA Holdings Inc
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| H01531104 / Allied World Assurance Company Holding AG
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|
|
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| 19625X102 / Colony Starwood Homes
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| BEAV / B/E Aerospace, Inc.
|
|
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| XXIA / Ixia
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| CIEN / Ciena Corporation
|
|
|
|
|
|
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| COVS / Covisint Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
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| NYRT / New York REIT, Inc.
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| CPN / Calpine Corp.
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| MANH / Manhattan Associates, Inc.
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| ADNT / Adient plc
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| 741503AQ9 / The Priceline Group Inc. Bond
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| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
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| FNSR / Finisar Corporation
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| VIAV / Viavi Solutions Inc.
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
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| CAVM / MontaVista Software, LLC
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|
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| SEAS / United Parks & Resorts Inc.
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| AKS / AK Steel Holding Corp.
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| SPY / SPDR S&P 500 ETF Put
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| GPRE / Green Plains Inc.
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| BID / Sotheby's Put
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| AABA / Altaba Inc
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| JAZZ / Jazz Pharmaceuticals plc
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| INXN / InterXion Holding N.V.
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| BWXT / BWX Technologies, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| UNIT / Unity Group LLC
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| HAR / Harman International Industries, Inc.
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| VVC / Vectren Corp.
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| BWLD / Buffalo Wild Wings, Inc.
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| VSI / Vitamin Shoppe, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| PK / Park Hotels & Resorts Inc.
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| AKAM / Akamai Technologies, Inc.
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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| HRTX / Heron Therapeutics, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| KEYS / Keysight Technologies, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| EXAR / Exar Corp.
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| FHB / First Hawaiian, Inc.
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| GPK / Graphic Packaging Holding Company
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| HMHC / Houghton Mifflin Harcourt Co
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|
|
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| US48123VAC63 / j2 Global, Inc Bond
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| PVTB / PrivateBancorp, Inc.
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| TGNA / TEGNA Inc.
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| IDTI / Integrated Device Technology, Inc.
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| IPGP / IPG Photonics Corporation
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| PLXS / Plexus Corp.
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| 74005P104 / Praxair, Inc.
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| SHPG / Shire Plc.
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| TRV / The Travelers Companies, Inc.
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| LTXB / LegacyTexas Financial Group Inc.
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| COTY / Coty Inc.
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| ORI / Old Republic International Corporation
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| ALLY / Ally Financial Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| OMF / OneMain Holdings, Inc.
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| AMGN / Amgen Inc.
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| VRSK / Verisk Analytics, Inc.
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| GDDY / GoDaddy Inc.
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| LLTC / Linear Technology Corp.
|
|
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|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
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|
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| US7625941098 / Rice Energy Inc.
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| 758766109 / Regal Entertainment Group
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
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|
|
|
|
|
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| AME / AMETEK, Inc.
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|
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| US7018771029 / Parsley Energy, Inc.
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|
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| UTEK / Ultratech, Inc.
|
|
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| ISBC / Investors Bancorp Inc
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|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
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|
|
|
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|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| ARCP /
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
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|
|
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| SABR / Sabre Corporation
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|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
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|
|
|
|
|
|
|
| V / Visa Inc.
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|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
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|
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| EXC / Exelon Corporation
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|
|
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|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
|
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| BSX / Boston Scientific Corporation
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|
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|
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| ODFL / Old Dominion Freight Line, Inc.
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| STOR / Store Capital Corp
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| UHS / Universal Health Services, Inc.
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| IBKC / IBERIABANK Corp.
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| MDLZ / Mondelez International, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| US98212B1035 / WPX Energy, Inc.
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| US98212B1035 / WPX Energy, Inc. Put
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| EFX / Equifax Inc.
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|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
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| TSS / Total System Services, Inc.
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| DOW / Dow Inc.
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| OUT / OUTFRONT Media Inc.
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| TSLA / Tesla, Inc. Put
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| LDOS / Leidos Holdings, Inc.
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| US20605P1012 / Concho Resources, Inc. Put
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
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| MNST / Monster Beverage Corporation
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| GM / General Motors Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| AMT / American Tower Corporation
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| GNC / GNC Holdings, Inc. Put
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| ARCH / Arch Resources, Inc.
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| CNQ / Canadian Natural Resources Limited
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| CRM / Salesforce, Inc.
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| VRNT / Verint Systems Inc.
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| STJ / St. Jude Medical, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| JACK / Jack in the Box Inc.
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| AROC / Archrock, Inc.
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| CL / Colgate-Palmolive Company
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| BG / Bunge Global SA
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| ESRX / Express Scripts Holding Co.
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| REXR / Rexford Industrial Realty, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| CHK / Chesapeake Energy Corporation
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| CHK / Chesapeake Energy Corporation Put
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| IPG / The Interpublic Group of Companies, Inc.
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| PGR / The Progressive Corporation
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| 19041P105 / CBS Corp.
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| ABT / Abbott Laboratories
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| STAG / STAG Industrial, Inc.
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| FFIV / F5, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| NI / NiSource Inc.
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| DGX / Quest Diagnostics Incorporated
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| EOG / EOG Resources, Inc. Put
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| XRAY / DENTSPLY SIRONA Inc.
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| SO / The Southern Company
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| SLB / Schlumberger Limited
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| EQT / EQT Corporation
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| NLSN / Nielsen Holdings plc
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| TJX / The TJX Companies, Inc.
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| SBNY / Signature Bank
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| PNW / Pinnacle West Capital Corporation
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| ASB / Associated Banc-Corp
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| YUM / Yum! Brands, Inc.
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| BIIB / Biogen Inc.
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| CYBR / CyberArk Software Ltd.
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| TMO / Thermo Fisher Scientific Inc.
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| CE / Celanese Corporation
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| NNN / NNN REIT, Inc.
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| CLR / Continental Resources Inc (OKLA)
|
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| CLR / Continental Resources Inc (OKLA) Put
|
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| VIAB / Viacom, Inc.
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| DLTR / Dollar Tree, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CCI / Crown Castle Inc.
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| MPWR / Monolithic Power Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| MCK / McKesson Corporation
|
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| EQIX / Equinix, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| XEL / Xcel Energy Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CONE / CyrusOne Inc
|
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| VZ / Verizon Communications Inc.
|
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| RHI / Robert Half Inc.
|
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| KEY / KeyCorp
|
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| PF / Pinnacle Foods, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| BBL / BHP Group Plc - ADR
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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|
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|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
|
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|
| NOW / ServiceNow, Inc.
|
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| Y / Alleghany Corp.
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
|
| HWC / Hancock Whitney Corporation
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
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|
| DELL / Dell Technologies Inc.
|
|
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|
| CELG / Celgene Corp.
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
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|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
.
