| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| DSKY / iDreamSky Technology Limited
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| DATE / Jiayuan.com International Ltd.
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| PTXP / PennTex Midstream Partners, LP
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| CSCD / Cascade Microtech, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| 09074D103 / Biotie Therapies Corp.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
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| WCN / Waste Connections, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| TWO / Two Harbors Investment Corp.
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| BG / Bunge Global SA
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| VWR / VWR Corporation
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| CVC / Cablevision Systems Corp.
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| RHP / Ryman Hospitality Properties, Inc.
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| AGNC / AGNC Investment Corp.
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| SKYW / SkyWest, Inc.
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| 651824104 / Newport Corporation
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| AXLL / Axiall Corporation
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| APOL / Apollo Education Group, Inc.
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| KITE / Kite Pharma, Inc.
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| TSG / Stars Group Inc.
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| US7625941098 / Rice Energy Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| ESV / Ensco plc
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| US40416M1053 / Hd Supply Inc.
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| CP / Canadian Pacific Kansas City Limited
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| KEY / KeyCorp
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| TWX / Warner Media LLC
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| RRC / Range Resources Corporation
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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| SIRI / Sirius XM Holdings Inc.
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| BEAV / B/E Aerospace, Inc.
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| UTHR / United Therapeutics Corporation
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| FAST / Fastenal Company
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| NEE / NextEra Energy, Inc.
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| MDLZ / Mondelez International, Inc.
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| SBUX / Starbucks Corporation
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| QRVO / Qorvo, Inc.
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| SYF / Synchrony Financial
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| WMB / The Williams Companies, Inc.
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| OXY / Occidental Petroleum Corporation
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| AMAT / Applied Materials, Inc.
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| PHM / PulteGroup, Inc.
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| CVX / Chevron Corporation
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| HRL / Hormel Foods Corporation
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| GIS / General Mills, Inc.
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| MNST / Monster Beverage Corporation
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| SPGI / S&P Global Inc.
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| GILD / Gilead Sciences, Inc.
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| GPN / Global Payments Inc.
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| CAG / Conagra Brands, Inc.
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| CME / CME Group Inc.
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| MO / Altria Group, Inc.
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| KO / The Coca-Cola Company
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| RTX / RTX Corporation Call
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| HPQ / HP Inc.
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| ABC / Amerisource Bergen Corp.
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| PYPL / PayPal Holdings, Inc.
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| CLX / The Clorox Company
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| ATVI / Activision Blizzard Inc
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| HOG / Harley-Davidson, Inc.
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| LNG / Cheniere Energy, Inc.
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| EW / Edwards Lifesciences Corporation
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| PFE / Pfizer Inc.
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| UNM / Unum Group
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| LBTYA / Liberty Global Ltd.
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| CMCSA / Comcast Corporation
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| TSCO / Tractor Supply Company
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| ONCE / Spark Therapeutics, Inc.
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| US00C4U1L353 / Mylan N.V.
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| PSX / Phillips 66
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| LUMN / Lumen Technologies, Inc.
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| FMC / FMC Corporation
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| RTX / RTX Corporation
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| ETN / Eaton Corporation plc
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| MSFT / Microsoft Corporation
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| DVN / Devon Energy Corporation
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| ABT / Abbott Laboratories
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| FEYE / FireEye Inc
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| SLB / SLB N.V.
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| MS / Morgan Stanley
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| MAR / Marriott International, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| ACGL / Arch Capital Group Ltd.
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| RAD / Rite Aid Corp.
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| NOMD / Nomad Foods Limited
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| INCY / Incyte Corporation
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| PWR / Quanta Services, Inc.
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| AFL / Aflac Incorporated
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| NKE / NIKE, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AAPL / Apple Inc.
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| NLSN / Nielsen Holdings plc
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| ALL / The Allstate Corporation
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| 018490100 / Allergan plc
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| PRGO / Perrigo Company plc
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| MET / MetLife, Inc.
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| COL / Rockwell Collins, Inc.
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| AEE / Ameren Corporation
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| AZO / AutoZone, Inc.
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| LBTYK / Liberty Global Ltd.
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| PSA / Public Storage
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| TROW / T. Rowe Price Group, Inc.
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| AON / Aon plc
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| AWK / American Water Works Company, Inc.
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| AXP / American Express Company
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| LOW / Lowe's Companies, Inc.
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| EMR / Emerson Electric Co.
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| BDX / Becton, Dickinson and Company
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| WEC / WEC Energy Group, Inc.
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| ITW / Illinois Tool Works Inc.
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| LHX / L3Harris Technologies, Inc.
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| ILMN / Illumina, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| ESS / Essex Property Trust, Inc.
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| WDC / Western Digital Corporation
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| CCL / Carnival Corporation Ltd.
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| GT / The Goodyear Tire & Rubber Company
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| IBM / International Business Machines Corporation
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| ICE / Intercontinental Exchange, Inc.
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| K / Kellanova
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| AET / Aetna, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CMI / Cummins Inc.
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| CRM / Salesforce, Inc.
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| MPC / Marathon Petroleum Corporation
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| TJX / The TJX Companies, Inc.
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| COG / Cabot Oil & Gas Corp.
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| LEN / Lennar Corporation
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| RTN / Raytheon Co.
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| KSU / Kansas City Southern
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| CSCO / Cisco Systems, Inc.
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| PDCO / Patterson Companies, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| WTW / Willis Towers Watson Public Limited Company
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| AAL / American Airlines Group Inc.
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| PXD / Pioneer Natural Resources Company
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| MAC / The Macerich Company
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| TSLA / Tesla, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| LYB / LyondellBasell Industries N.V.
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| CB / Chubb Limited
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| PPG / PPG Industries, Inc.
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| LNT / Alliant Energy Corporation
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| WRB / W. R. Berkley Corporation
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| M / Macy's, Inc.
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| PCAR / PACCAR Inc
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| VIAB / Viacom, Inc.
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| MNKKQ / Mallinckrodt Plc
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| CMS / CMS Energy Corporation
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| ESNT / Essent Group Ltd.
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| MLM / Martin Marietta Materials, Inc.
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| CNHI / CNH Industrial N.V.
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| MX / Magnachip Semiconductor Corporation
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
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| 30064K105 / Exacttarget, Inc. Call
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| 30064K105 / Exacttarget, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ESI / Element Solutions Inc
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| DISCK / Warner Bros.Discovery Inc - Series C
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| KMX / CarMax, Inc.
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| COST / Costco Wholesale Corporation
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| DLTR / Dollar Tree, Inc.
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| NSC / Norfolk Southern Corporation
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| DOW / Dow Inc.
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| IR / Ingersoll Rand Inc.
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| CCI / Crown Castle Inc.
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| EQIX / Equinix, Inc.
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| HON / Honeywell International Inc.
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| ZTS / Zoetis Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| WHR / Whirlpool Corporation
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| LH / Labcorp Holdings Inc.
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| YUM / Yum! Brands, Inc.
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| REG / Regency Centers Corporation
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| APA / APA Corporation
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| STX / Seagate Technology Holdings plc
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| DOW / Dow Inc.
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| SWK / Stanley Black & Decker, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CAH / Cardinal Health, Inc.
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| ADP / Automatic Data Processing, Inc.
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| QLIK / Qlik Technologies Inc.
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| AMGN / Amgen Inc.
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| DBRG / DigitalBridge Group, Inc.
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| KLAC / KLA Corporation
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| TXN / Texas Instruments Incorporated
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| IPG / The Interpublic Group of Companies, Inc.
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| OKE / ONEOK, Inc.
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| SYY / Sysco Corporation
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| XUE / Xueda Education Group
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| EL / The Estée Lauder Companies Inc.
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| INTU / Intuit Inc.
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| FITB / Fifth Third Bancorp
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| RHI / Robert Half Inc.
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| CSX / CSX Corporation
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| AES / The AES Corporation
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| VFC / V.F. Corporation
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| GOOG / Alphabet Inc.
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| RF / Regions Financial Corporation
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| SBAC / SBA Communications Corporation
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| USB / U.S. Bancorp
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| CHD / Church & Dwight Co., Inc.
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| US0549371070 / BB&T Corp.
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| KMI / Kinder Morgan, Inc.
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| VMC / Vulcan Materials Company
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| HAS / Hasbro, Inc.
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| PEP / PepsiCo, Inc.
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| ALB / Albemarle Corporation
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| MCO / Moody's Corporation
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| MRVL / Marvell Technology, Inc.
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| SIG / Signet Jewelers Limited
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| D / Dominion Energy, Inc.
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| STI / Solidion Technology, Inc.
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| UPS / United Parcel Service, Inc.
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| PANW / Palo Alto Networks, Inc.
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| LLL / JX Luxventure Limited
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| EXC / Exelon Corporation
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| AMT / American Tower Corporation
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| PNW / Pinnacle West Capital Corporation
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| FIS / Fidelity National Information Services, Inc.
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| WM / Waste Management, Inc.
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| BIIB / Biogen Inc.
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| ANTM / Anthem Inc
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| PGR / The Progressive Corporation
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| US3024451011 / FLIR Systems, Inc.
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| 19041P105 / CBS Corp.
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| NRG / NRG Energy, Inc.
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|
| AME / AMETEK, Inc.
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| DFS / Discover Financial Services
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| HOLX / Hologic, Inc.
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| MAS / Masco Corporation
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| FFIV / F5, Inc.
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| ECL / Ecolab Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| HES / Hess Corporation
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| EOG / EOG Resources, Inc.
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| VNO / Vornado Realty Trust
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| NDAQ / Nasdaq, Inc.
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| SPG / Simon Property Group, Inc.
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| GM / General Motors Company
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| HLT / Hilton Worldwide Holdings Inc.
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| SRE / Sempra
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| XRX / Xerox Holdings Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| ENDP / Endo International plc Call
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| FTI / TechnipFMC plc
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| APH / Amphenol Corporation
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| KR / The Kroger Co.
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| WELL / Welltower Inc.
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| MAT / Mattel, Inc.
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| QCOM / QUALCOMM Incorporated
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| TOL / Toll Brothers, Inc.
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| KSS / Kohl's Corporation
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| BKNG / Booking Holdings Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| IVZ / Invesco Ltd.
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| CVS / CVS Health Corporation
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| WYNN / Wynn Resorts, Limited
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| META / Meta Platforms, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| CHK / Chesapeake Energy Corporation
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| SEE / Sealed Air Corporation
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| HRB / H&R Block, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| SCHW / The Charles Schwab Corporation
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| LLY / Eli Lilly and Company
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| GRMN / Garmin Ltd.
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| US0325111070 / Anadarko Petroleum Corp.
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| FANG / Diamondback Energy, Inc.
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| JCI / Johnson Controls International plc
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| JRVR / James River Group Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company
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| PEG / Public Service Enterprise Group Incorporated
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| FCX / Freeport-McMoRan Inc.
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| DGX / Quest Diagnostics Incorporated
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| AIG / American International Group, Inc.
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| BBY / Best Buy Co., Inc.
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| WMT / Walmart Inc.
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| SYK / Stryker Corporation
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TGT / Target Corporation
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| XYL / Xylem Inc.
|
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| BAX / Baxter International Inc.
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| ESRX / Express Scripts Holding Co.
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| ISRG / Intuitive Surgical, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| LRCX / Lam Research Corporation
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| ACN / Accenture plc
|
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| DHI / D.R. Horton, Inc.
|
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| NAVI / Navient Corporation
|
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| MGM / MGM Resorts International
|
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| CELG / Celgene Corp.
|
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| BEN / Franklin Resources, Inc.
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| MAN / ManpowerGroup Inc.
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| US2692464017 / E*TRADE Financial, Inc.
|
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| HAL / Halliburton Company
|
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| MSI / Motorola Solutions, Inc.
|
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| MMM / 3M Company
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| ROST / Ross Stores, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| GME / GameStop Corp.
|
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| PM / Philip Morris International Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DVA / DaVita Inc.
|
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| ORCL / Oracle Corporation
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCK / McKesson Corporation
|
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| NWL / Newell Brands Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CE / Celanese Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| COP / ConocoPhillips
|
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| VLO / Valero Energy Corporation
|
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|
|
| DHR / Danaher Corporation
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
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|
|
| MDT / Medtronic plc
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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|
| ABBV / AbbVie Inc.
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
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|
|
| LNG / Cheniere Energy, Inc. Call
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
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|
|
| LEA / Lear Corporation
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
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|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
.
