| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
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|
|
| HRI / Herc Holdings Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| CVX / Chevron Corporation
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
| GD / General Dynamics Corporation
|
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|
| SPG / Simon Property Group, Inc.
|
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| HES / Hess Corporation
|
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| TGT / Target Corporation
|
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| CSX / CSX Corporation
|
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|
| INBK / First Internet Bancorp
|
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|
| FSK / FS KKR Capital Corp.
|
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|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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|
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|
| MILPQ / Miller Energy Resources, Inc.
|
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|
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|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
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|
|
| FWLT / Foster Wheeler Ag
|
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|
|
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|
|
| SBSI / Southside Bancshares, Inc.
|
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|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
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|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
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|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
|
|
|
|
|
| VEC / V2X Inc
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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|
|
| CSC / Computer Sciences Corp.
|
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|
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|
| ARNC / Arconic Corporation
|
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|
|
| TIBX / Tibco Software
|
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|
|
|
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|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
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|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
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|
|
| BBEP / Breitburn Energy Partners LP Put
|
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|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc. Call
|
|
|
|
|
|
|
|
| TAM /
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| VER / VEREIT Inc Call
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| EPB /
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|
| DTV / DTE Energy Company
|
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|
|
| BIOFUEL ENERGY CORP
/ RIGHT 10/17/2014 (09064Y117) |
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
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|
|
| ONLN / ProShares Trust - ProShares Online Retail ETF Call
|
|
|
|
|
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|
|
| PMX / PIMCO Municipal Income Fund III
|
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|
|
|
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|
|
| COMVERSE INC
/ (20585P105) |
|
|
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|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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|
|
| PRE / Prenetics Global Limited
|
|
|
|
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|
|
| BJRI / BJ's Restaurants, Inc.
|
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|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
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|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
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|
|
| LORL / Loral Space & Communications Inc
|
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|
|
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|
|
| 19041P105 / CBS Corp.
|
|
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|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPDC / Speed Commerce, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BIOFUEL ENERGY CORP
/ (09064Y307) |
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
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|
|
| PETM /
|
|
|
|
|
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|
|
| AOL /
|
|
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|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| DEJOUR ENERGY INC
/ (24486R103) |
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| OVRL / Overland Storage Inc
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC
/ CALL Call (88632Q903) |
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
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| FRED / Fred's, Inc.
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
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| MM /
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| NTRI / NutriSystem, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| REXX / Rex Energy Corp.
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| 772739207 / Rock-Tenn
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| INVESTORS CAP HLDGS LTD
/ (46147M108) |
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| TBBK / The Bancorp, Inc.
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| FDML / Federal-Mogul Holdings Corp
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| NERV / Minerva Neurosciences, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| DRC /
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| XLS / Exelis
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| US7018771029 / Parsley Energy, Inc.
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| PBF / PBF Energy Inc.
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| / Total S.A.
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| ZQKSQ / Quiksilver, Inc.
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| INSG / Inseego Corp.
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| COL / Rockwell Collins, Inc.
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| TPVZ / TriplePoint Venture Growth BDC Corp.
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| TWC / Spectrum Management Holding Company LLC
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| ENVE / Enventis Corp
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| RNST / Renasant Corporation
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| ACSF / American Capital Senior Floating, Ltd.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| OPENTABLE INC
/ CALL Call (68372A904) |
|
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| 847560109 / Spectra Energy Corp.
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| US63934E1082 / Navistar International Corp
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| NDZ /
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| PRTA / Prothena Corporation plc
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| TFM / Fresh Market Holdings Inc (The)
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| TSYS / TeleCommunication Systems, Inc.
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| TSRE / Trade Street Residential, Inc.
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| CVO / Cenveo, Inc.
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| ESL / Esterline Technologies Corp.
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| TEP / Tallgrass Energy Partners, LP
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| ADT / ADT Inc.
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| PRXL / PAREXEL International Corp.
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| QCOR /
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| BRCD / Brocade Communications Systems, Inc.
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| MENT / Mentor Graphics Corp.
|
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| INGR / Ingredion Incorporated
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| WFM / Whole Foods Market, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| FCSC / Fibrocell Science Inc.
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| LLTC / Linear Technology Corp.
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| HCT / American Realty Capital Healthcare Trust Inc
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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| 018490100 / Allergan plc
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| ALT / Altimmune, Inc.
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| CMLS / Cumulus Media Inc.
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| NRF / NorthStar Realty Finance Corp.
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| XNPT / XenoPort, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SAVE / Spirit Airlines, Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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| NUAN / Nuance Communications Inc
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KCG / KCG Holdings, Inc.
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| 58441K100 / Media General, Inc.
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| 91911K102 / Bausch Health Companies
|
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| GCI / Gannett Co., Inc.
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| GCI / Gannett Co., Inc. Call
|
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| HOS / Hornbeck Offshore Services Inc
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| MJN / Mead Johnson Nutrition Co.
|
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| RGS / Regis Corporation
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| ILG / Interior Logic Group Holdings Inc
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| WWAV / The WhiteWave Foods Co.
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| MYE / Myers Industries, Inc.
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| SEIC / SEI Investments Company
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| SRC / Spirit Realty Capital, Inc.
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| HSC / Enviri Corp
|
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| FWM / Fairway Group Holdings Corp.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| EXCC / Excel Corporation
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| SCCO / Southern Copper Corporation
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| RSE / Rouse Properties, Inc.
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| COV /
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| BHR / Braemar Hotels & Resorts Inc.
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| GLF / GulfMark Offshore, Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| 452834104 / Emergent Capital, Inc.
|
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| RALY / Rally Software Development Corp
|
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| NSPR / InspireMD, Inc.
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| CCMP / CMC Materials Inc
|
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| AVP / Avon Products, Inc.
|
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| OCR /
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| TLM /
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| LNCE / Snyders-Lance, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| SEAC / SeaChange International, Inc.
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| STO / Statoil ASA
|
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| CDE / Coeur Mining, Inc.
|
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| KOG /
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| GALT / Galectin Therapeutics Inc.
|
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| AVA / Avista Corporation
|
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| ORIT / Oritani Financial Corp.
|
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| RAD / Rite Aid Corp.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| HMST / HomeStreet, Inc.
|
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| IDCC / InterDigital, Inc.
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| ODP / The ODP Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IBTX / Independent Bank Group, Inc.
|
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| DBI / Designer Brands Inc.
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| JEF / Jefferies Financial Group Inc.
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| PNRA / Panera Bread Co.
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| BRX / Brixmor Property Group Inc.
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| PLCM / Polycom, Inc.
|
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| KRFT /
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| PII / Polaris Inc.
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| REI / Ring Energy, Inc.
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| IEP / Icahn Enterprises L.P.
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| SUNE / SUNation Energy Inc.
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| FLT / Corpay, Inc.
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation Call
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| HUM / Humana Inc.
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| US92346NAB55 / VeriFone Systems, Inc
|
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| AINV / Apollo Investment Corporation
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| OXY / Occidental Petroleum Corporation
|
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| GATX / GATX Corporation
|
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| GME / GameStop Corp.
|
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| / THL Credit, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| ESI / Element Solutions Inc
|
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| LO /
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| OAS / Oasis Petroleum Inc. - New
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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| PM / Philip Morris International Inc.
|
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| ILMN / Illumina, Inc.
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| AET / Aetna, Inc.
|
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| TWX / Warner Media LLC
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| PKG / Packaging Corporation of America
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| BOBE / Bob Evans Farms, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| TFX / Teleflex Incorporated
|
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| SWYDF / Stornoway Diamond Corporation
|
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| TRUE / TrueCar, Inc.
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| PNR / Pentair plc
|
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| TPST / Tempest Therapeutics, Inc.
|
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| MAT / Mattel, Inc.
|
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| ANTM / Anthem Inc
|
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| CELG / Celgene Corp.
|
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| AZPN / Aspen Technology, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NRG / NRG Energy, Inc.
|
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| CB / Chubb Limited
|
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| NVAX / Novavax, Inc.
|
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| BBY / Best Buy Co., Inc.
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| HRB / H&R Block, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| GPS / The Gap, Inc.
|
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| VNO / Vornado Realty Trust
|
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| BAX / Baxter International Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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|
| NTAP / NetApp, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GPC / Genuine Parts Company
|
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| SYF / Synchrony Financial
|
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|
| C.WSA / Citigroup, Inc.
|
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| BALL / Ball Corporation
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
| PENN / PENN Entertainment, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| PLX / Protalix BioTherapeutics, Inc.
|
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|
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|
| SEE / Sealed Air Corporation
|
|
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|
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|
| WU / The Western Union Company
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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|
| URI / United Rentals, Inc.
|
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|
| VFC / V.F. Corporation
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
| ENLC / EnLink Midstream, LLC
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
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|
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| ADM / Archer-Daniels-Midland Company
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| BA / The Boeing Company
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| DRI / Darden Restaurants, Inc.
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| EFX / Equifax Inc.
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| PSX / Phillips 66
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| EMR / Emerson Electric Co.
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| TAP / Molson Coors Beverage Company
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| WOR / Worthington Enterprises, Inc.
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| PRU / Prudential Financial, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| GE / General Electric Company
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| DLTR / Dollar Tree, Inc.
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| ABT / Abbott Laboratories
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| HXL / Hexcel Corporation
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| BBDC / Barings BDC, Inc.
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| NLY / Annaly Capital Management, Inc.
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| CPB / The Campbell's Company
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| MWE / MarkWest Energy Partners, LP
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MCO / Moody's Corporation
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| SPY / SPDR S&P 500 ETF Put
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| ED / Consolidated Edison, Inc.
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| CMI / Cummins Inc.
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| EBAY / eBay Inc.
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| CINF / Cincinnati Financial Corporation
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| NDAQ / Nasdaq, Inc.
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| FLEX / Flex Ltd.
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| YUM / Yum! Brands, Inc.
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| KKR / KKR & Co. Inc.
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| SRE / Sempra
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| CRM / Salesforce, Inc.
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| JNJ / Johnson & Johnson
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| ORCL / Oracle Corporation
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| MU / Micron Technology, Inc.
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| WPC / W. P. Carey Inc.
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| TDG / TransDigm Group Incorporated
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| QCOM / QUALCOMM Incorporated
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| KMI / Kinder Morgan, Inc.
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| DGX / Quest Diagnostics Incorporated
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| INTC / Intel Corporation
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| DIS / The Walt Disney Company
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| WFC / Wells Fargo & Company
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| CL / Colgate-Palmolive Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ET / Energy Transfer LP - Limited Partnership
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| UDR / UDR, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| F / Ford Motor Company
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| UNH / UnitedHealth Group Incorporated
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| PHM / PulteGroup, Inc.
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| O / Realty Income Corporation
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| MCD / McDonald's Corporation
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| VTR / Ventas, Inc.
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| MTSN / Mattson Technology, Inc.
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| T / AT&T Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| FAST / Fastenal Company
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| SWKS / Skyworks Solutions, Inc.
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| D / Dominion Energy, Inc.
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| IBM / International Business Machines Corporation
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| VMI / Valmont Industries, Inc.
|
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| FICO / Fair Isaac Corporation
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| HCC / Warrior Met Coal, Inc.
|
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| DOV / Dover Corporation
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| GMO /
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| KR / The Kroger Co.
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| MSCI / MSCI Inc.
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| V / Visa Inc.
|
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| HPQ / HP Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| BID / Sotheby's
|
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| KEY / KeyCorp
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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.
