SBAC / SBA Communications Corporation
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STI / Solidion Technology, Inc.
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CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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DST / DST Systems, Inc.
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AES / The AES Corporation
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SHPG / Shire Plc.
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WDC / Western Digital Corporation
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FL / Foot Locker, Inc.
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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ISEE / IVERIC bio Inc
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US20605P1012 / Concho Resources, Inc.
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US40416M1053 / Hd Supply Inc.
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MRK / Merck & Co., Inc.
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NSAM / NorthStar Asset Management Group, Inc.
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BA / The Boeing Company
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ALB / Albemarle Corporation
|
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PEP / PepsiCo, Inc.
|
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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PRU / Prudential Financial, Inc.
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BX / Blackstone Inc.
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/ Windstream Holdings, Inc
|
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UTHR / United Therapeutics Corporation
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H / Hyatt Hotels Corporation
|
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GDOT / Green Dot Corporation
|
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NMBL / Nimble Storage, Inc.
|
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SFUN / Fang Holdings Ltd - ADR
|
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TDG / TransDigm Group Incorporated
|
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ALV / Autoliv, Inc.
|
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KMB / Kimberly-Clark Corporation
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WLK / Westlake Corporation
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APO / Apollo Global Management, Inc.
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WCIC / WCI Communities, Inc.
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THC / Tenet Healthcare Corporation
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ASTI / Ascent Solar Technologies, Inc.
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KMI.WS / Kinder Morgan, Inc. Warrants
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WEN / The Wendy's Company
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TRGP / Targa Resources Corp.
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STLD / Steel Dynamics, Inc.
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NBR / Nabors Industries Ltd.
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CSIQ / Canadian Solar Inc.
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CTSH / Cognizant Technology Solutions Corporation
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CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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PNC / The PNC Financial Services Group, Inc.
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MX / Magnachip Semiconductor Corporation
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JOY / Joy Global, Inc.
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RARE / Ultragenyx Pharmaceutical Inc.
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AKAM / Akamai Technologies, Inc.
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G0083B108 / Actavis
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ATML / Atmel Corporation
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GILD / Gilead Sciences, Inc.
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STZ / Constellation Brands, Inc.
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/ Wyndham Destinations, Inc.
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LNKD / LinkedIn Corp.
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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CMI / Cummins Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc.
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DLTR / Dollar Tree, Inc.
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ADSK / Autodesk, Inc.
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WDAY / Workday, Inc.
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RTX / RTX Corporation
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NUE / Nucor Corporation
|
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CYH / Community Health Systems, Inc.
|
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VC / Visteon Corporation
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|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
IYT / iShares Trust - iShares U.S. Transportation ETF Put
|
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|
TRP / TC Energy Corporation
|
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|
TWC / Spectrum Management Holding Company LLC
|
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|
DISH / DISH Network Corporation
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ACHC / Acadia Healthcare Company, Inc.
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MBUU / Malibu Boats, Inc.
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US74733V1008 / QEP Resources, Inc.
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URI / United Rentals, Inc.
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MAR / Marriott International, Inc.
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MDVN / Medivation, Inc.
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HCBK / Hudson City Bancorp, Inc.
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PBYI / Puma Biotechnology, Inc.
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TARO / Taro Pharmaceutical Industries Ltd.
|
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USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
IAC / IAC Inc.
|
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|
THI / Tim Hortons, Inc.
|
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LLL / JX Luxventure Limited
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|
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KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
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|
00B65Z9D7 / Noble Corporation plc
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|
|
|
|
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DHI / D.R. Horton, Inc.
|
|
|
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GPS / The Gap, Inc.
|
|
|
|
|
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HLT / Hilton Worldwide Holdings Inc.
|
|
|
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|
|
HAL / Halliburton Company Call
|
|
|
|
|
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|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
/ Third Point Reinsurance Ltd.
|
|
|
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|
|
IR / Ingersoll Rand Inc.
|
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|
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|
|
IVR / Invesco Mortgage Capital Inc.
|
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|
UNM / Unum Group
|
|
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|
|
SSYS / Stratasys Ltd.
|
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|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
FEYE / FireEye Inc
|
|
|
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|
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|
|
VRNT / Verint Systems Inc.
|
|
|
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|
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|
|
T / AT&T Inc.
|
|
|
|
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|
|
SPLK / Splunk Inc.
|
|
|
|
|
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|
|
LAZ / Lazard, Inc.
|
|
|
|
|
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|
|
KEY / KeyCorp
|
|
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|
|
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|
|
SIG / Signet Jewelers Limited
|
|
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|
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|
|
IEX / IDEX Corporation
|
|
|
|
|
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|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
SWYDF / Stornoway Diamond Corporation
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|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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EQIX / Equinix, Inc.
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|
|
|
|
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|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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PHM / PulteGroup, Inc.
|
|
|
|
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|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
XEC / Cimarex Energy Co.
|
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|
|
CMCSA / Comcast Corporation
|
|
|
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|
|
INTU / Intuit Inc.
|
|
|
|
|
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|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
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|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
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|
|
COV /
|
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|
CE / Celanese Corporation
|
|
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|
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|
|
OIS / Oil States International, Inc.
|
|
|
|
|
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|
|
BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
ESV / Ensco plc
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
PETM /
|
|
|
|
|
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|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
ATHL /
|
|
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|
ARMK / Aramark
|
|
|
|
|
|
|
|
ITMN /
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
918194101 / VCA Inc.
|
|
|
|
|
|
|
|
HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QCOR /
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
DTV / DTE Energy Company
|
|
|
|
|
|
|
|
EOPN / E2open Inc
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
/ Denbury Resources, Inc.
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
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61166W101 / Monsanto Co.
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SPGI / S&P Global Inc.
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AET / Aetna, Inc.
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PTEN / Patterson-UTI Energy, Inc.
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ULTA / Ulta Beauty, Inc.
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GOOG / Alphabet Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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SCU / Sculptor Capital Management Inc - Class A
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TWX / Warner Media LLC
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KMI / Kinder Morgan, Inc.
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LOW / Lowe's Companies, Inc.
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TAP / Molson Coors Beverage Company
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ETR / Entergy Corporation
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CHD / Church & Dwight Co., Inc.
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GME / GameStop Corp.
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SEE / Sealed Air Corporation
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BBY / Best Buy Co., Inc.
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CVS / CVS Health Corporation
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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ANTM / Anthem Inc
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TXN / Texas Instruments Incorporated
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NOV / NOV Inc.
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HPQ / HP Inc.
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ENDP / Endo International plc
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TRV / The Travelers Companies, Inc.
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91911K102 / Bausch Health Companies
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HUM / Humana Inc.
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NRG / NRG Energy, Inc.
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HRB / H&R Block, Inc.
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EOG / EOG Resources, Inc.
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UAL / United Airlines Holdings, Inc.
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DG / Dollar General Corporation
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FAST / Fastenal Company
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IP / International Paper Company
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DATA / Tableau Software, Inc.
|
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XRX / Xerox Holdings Corporation
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HIG / The Hartford Insurance Group, Inc.
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BLL / Ball Corp.
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CHK / Chesapeake Energy Corporation
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018490100 / Allergan plc
|
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F / Ford Motor Company
|
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QRTEA / Qurate Retail Inc - Series A
|
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EXAS / Exact Sciences Corporation
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VLO / Valero Energy Corporation
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LUMN / Lumen Technologies, Inc.
|
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MNST / Monster Beverage Corporation
|
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JCI / Johnson Controls International plc
|
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ILMN / Illumina, Inc.
|
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NOC / Northrop Grumman Corporation
|
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XLNX / Xilinx, Inc.
|
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NFX / Newfield Exploration Company
|
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LNC / Lincoln National Corporation
|
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CTAS / Cintas Corporation
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LEG / Leggett & Platt, Incorporated
|
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MAS / Masco Corporation
|
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AAP / Advance Auto Parts, Inc.
|
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AMG / Affiliated Managers Group, Inc.
|
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INTC / Intel Corporation
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GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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MCK / McKesson Corporation
|
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AIG / American International Group, Inc.
|
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HCA / HCA Healthcare, Inc.
|
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NLOK / NortonLifeLock Inc
|
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AAL / American Airlines Group Inc.
|
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|
TMO / Thermo Fisher Scientific Inc.
|
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PFE / Pfizer Inc.
|
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MGM / MGM Resorts International
|
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EA / Electronic Arts Inc.
|
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|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
DBRG / DigitalBridge Group, Inc.
|
|
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ABBV / AbbVie Inc.
|
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|
ABBV / AbbVie Inc. Call
|
|
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
LUV / Southwest Airlines Co.
|
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|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
OASPW / Chord Energy Corporation - Equity Warrant
|
|
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|
HD / The Home Depot, Inc.
|
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|
TWTR / Twitter Inc
|
|
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|
APA / APA Corporation
|
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|
CAT / Caterpillar Inc.
|
|
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|
X / United States Steel Corporation
|
|
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|
MFA / MFA Financial, Inc.
|
|
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|
CELG / Celgene Corp.
|
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|
EG / Everest Group, Ltd.
|
|
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|
BTGOF / BT Group plc
|
|
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|
HES / Hess Corporation
|
|
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|
AR / Antero Resources Corporation
|
|
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|
|
NVDA / NVIDIA Corporation
|
|
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|
CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
NFLX / Netflix, Inc.
|
|
|
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|
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|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|