| FLEX / Flex Ltd.
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| SU / Suncor Energy Inc.
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| OPK / OPKO Health, Inc.
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| 772739207 / Rock-Tenn
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| JBL / Jabil Inc.
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| / Diamond Offshore Drilling Inc
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| MX / Magnachip Semiconductor Corporation
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| / Diamond Offshore Drilling Inc Put
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| SHPG / Shire Plc.
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| HD / The Home Depot, Inc.
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| STZ / Constellation Brands, Inc.
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| LNKD / LinkedIn Corp.
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| SWK / Stanley Black & Decker, Inc.
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| UNP / Union Pacific Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AER / AerCap Holdings N.V.
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| VLO / Valero Energy Corporation
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| TDG / TransDigm Group Incorporated
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| VC / Visteon Corporation
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| TDC / Teradata Corporation
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| / Wyndham Destinations, Inc.
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| AOS / A. O. Smith Corporation
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| DISH / DISH Network Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| / XL Group Ltd.
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| DGI / DigitalGlobe, Inc.
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| SCI / Service Corporation International
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| NBR / Nabors Industries Ltd.
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| LLL / JX Luxventure Limited
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| IONS / Ionis Pharmaceuticals, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| HLT / Hilton Worldwide Holdings Inc.
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| MCD / McDonald's Corporation
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| SYF / Synchrony Financial
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| SIG / Signet Jewelers Limited
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| CMCSA / Comcast Corporation
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| TARO / Taro Pharmaceutical Industries Ltd.
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| DLTR / Dollar Tree, Inc.
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| ALU / Alcatel Lucent
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| CERN / Cerner Corp.
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| SNPS / Synopsys, Inc.
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| JCP / J.C. Penney Co., Inc.
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| TWTR / Twitter Inc
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| FEYE / FireEye Inc
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| MDVN / Medivation, Inc.
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| VRNT / Verint Systems Inc.
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| T / AT&T Inc.
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| WAT / Waters Corporation
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| RAD / Rite Aid Corp.
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| PRGO / Perrigo Company plc
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| IPG / The Interpublic Group of Companies, Inc.
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| MBLY / Mobileye Global Inc.
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| PAYX / Paychex, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| GILD / Gilead Sciences, Inc.
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| SABR / Sabre Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| LOW / Lowe's Companies, Inc.
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Call
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| SBUX / Starbucks Corporation
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| CMCSA / Comcast Corporation
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| COST / Costco Wholesale Corporation
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| US00C4U1L353 / Mylan N.V.
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| GPN / Global Payments Inc.
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| EXPE / Expedia Group, Inc.
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| ANDV / Andeavor Corp.
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| CSIQ / Canadian Solar Inc.
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| RAI / Reynolds American, Inc.
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| CST / CST Brands, Inc.
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| KRFT /
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| CJ / C&J Energy Services, Inc.
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| LO /
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| BAH / Booz Allen Hamilton Holding Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GM / General Motors Company
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| CY / Cypress Semiconductor Corp.
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| ASH / Ashland Inc.
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| JBLU / JetBlue Airways Corporation
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| OCN / Ocwen Financial Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| PRE / Prenetics Global Limited
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| GM.WS.A / General Motors Company
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| BLMN / Bloomin' Brands, Inc.
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| LEA / Lear Corporation
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| MFA / MFA Financial, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| SYY / Sysco Corporation
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| SNX / TD SYNNEX Corporation
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| CDK / CDK Global Inc
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| ALLY / Ally Financial Inc.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| 00B65Z9D7 / Noble Corporation plc
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| CPA / Copa Holdings, S.A.
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| LH / Labcorp Holdings Inc.
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| LBTYA / Liberty Global Ltd.
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| ZG / Zillow Group, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| JAH / Jarden Corporation
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| FCF / First Commonwealth Financial Corporation
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| BNCN / BNC Bancorp
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| TRU / TransUnion
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| WWAV / The WhiteWave Foods Co.
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| LYB / LyondellBasell Industries N.V.
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| URBN / Urban Outfitters, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| JRVR / James River Group Holdings, Ltd.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| KR / The Kroger Co.
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| EPC / Edgewell Personal Care Company
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| STJ / St. Jude Medical, Inc.
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| FNSR / Finisar Corporation
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| 58441K100 / Media General, Inc.
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| FSL / Freescale Semiconductor Ltd
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| CVC / Cablevision Systems Corp.
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| HPY / Heartland Payment Systems, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| G0083B108 / Actavis
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| DTV / DTE Energy Company
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| PPC / Pilgrim's Pride Corporation
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| DOX / Amdocs Limited
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| SPLS / Staples, Inc.
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| US21871D1037 / Corelogic Inc
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| VOYA / Voya Financial, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| SUNE / SUNation Energy Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CIT / CIT Group Inc
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| DST / DST Systems, Inc.
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| 83416T100 / SolarCity Corp
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| BERY / Berry Global Group, Inc.
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| RAX / Rackspace Hosting, Inc.
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| BTU / Peabody Energy Corporation
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| CLF / Cleveland-Cliffs Inc.
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| ARMK / Aramark
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| RGA / Reinsurance Group of America, Incorporated
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| ALV / Autoliv, Inc.
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| FNF / Fidelity National Financial, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| GCI / Gannett Co., Inc.
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| MBUU / Malibu Boats, Inc.
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| LBTYK / Liberty Global Ltd.
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| INFA / Informatica Inc.
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| YUM / Yum! Brands, Inc.
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| ALK / Alaska Air Group, Inc.
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| ALL / The Allstate Corporation
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| IFF / International Flavors & Fragrances Inc.
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| RF / Regions Financial Corporation
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| UPLMQ / Ultra Petroleum Corp. Put
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| HII / Huntington Ingalls Industries, Inc.
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| SO / The Southern Company
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| KORS / Michael Kors Holdings Ltd.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| CHKP / Check Point Software Technologies Ltd.
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| SPB / Spectrum Brands Holdings, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| / Global Eagle Entertainment Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| AN / AutoNation, Inc.
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| MDLZ / Mondelez International, Inc.
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| OMC / Omnicom Group Inc.
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| TGT / Target Corporation
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| INTU / Intuit Inc.
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| 91911K102 / Bausch Health Companies
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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| CCEP / Coca-Cola Europacific Partners PLC
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| HP / Helmerich & Payne, Inc.
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| IBM / International Business Machines Corporation
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| KLAC / KLA Corporation
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| THC / Tenet Healthcare Corporation
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| SCU / Sculptor Capital Management Inc - Class A
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| GOOG / Alphabet Inc.
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| TWX / Warner Media LLC
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| US16941M1099 / China Mobile Ltd.
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| CF / CF Industries Holdings, Inc.
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| KMI / Kinder Morgan, Inc.
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| CSCO / Cisco Systems, Inc.
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| SEE / Sealed Air Corporation
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| CVS / CVS Health Corporation
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|
|
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| STT / State Street Corporation
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| ANTM / Anthem Inc
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| TAP / Molson Coors Beverage Company
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| BKNG / Booking Holdings Inc.
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| ENDP / Endo International plc
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| BIIB / Biogen Inc.
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| ADBE / Adobe Inc.
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| FDS / FactSet Research Systems Inc.
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| DFS / Discover Financial Services
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| QRVO / Qorvo, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| XRX / Xerox Holdings Corporation
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| EOG / EOG Resources, Inc.
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| UAL / United Airlines Holdings, Inc.
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| IP / International Paper Company
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| PWR / Quanta Services, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NFLX / Netflix, Inc.
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| DRI / Darden Restaurants, Inc.
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| SYK / Stryker Corporation
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| MRVL / Marvell Technology, Inc.
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| KSS / Kohl's Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| AMCX / AMC Networks Inc.
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| CAH / Cardinal Health, Inc.
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| NOC / Northrop Grumman Corporation
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| BK / The Bank of New York Mellon Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
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| NTAP / NetApp, Inc.
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| ADM / Archer-Daniels-Midland Company
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| 018490100 / Allergan plc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TSS / Total System Services, Inc.
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| TRV / The Travelers Companies, Inc.
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| AMGN / Amgen Inc.
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| RDS.B / Shell Plc - ADR
|
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| JCI / Johnson Controls International plc
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| BMY / Bristol-Myers Squibb Company
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| CMG / Chipotle Mexican Grill, Inc.
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| IQV / IQVIA Holdings Inc.
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| WDC / Western Digital Corporation
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| NVDA / NVIDIA Corporation
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| LUMN / Lumen Technologies, Inc.
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| MO / Altria Group, Inc.
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| BBY / Best Buy Co., Inc.
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| IR / Ingersoll Rand Inc.
|
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| NFX / Newfield Exploration Company
|
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| ZTS / Zoetis Inc.
|
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| CTAS / Cintas Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| HAS / Hasbro, Inc.
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| NAVI / Navient Corporation
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| LEG / Leggett & Platt, Incorporated
|
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| PENN / PENN Entertainment, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| FISV / Fiserv, Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| MAS / Masco Corporation
|
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| WU / The Western Union Company
|
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| AVY / Avery Dennison Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SPLK / Splunk Inc.
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| HCA / HCA Healthcare, Inc.
|
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| RIG / Transocean Ltd.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
|
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| NLOK / NortonLifeLock Inc
|
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|
| AAL / American Airlines Group Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| DHR / Danaher Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PFE / Pfizer Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EA / Electronic Arts Inc.
|
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|
| CSX / CSX Corporation
|
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| TEX / Terex Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PF / Pinnacle Foods, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| PCYC / Pharmacyclics
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
| GME / GameStop Corp.
|
|
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|
| NKE / NIKE, Inc.
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
