| ADT / ADT Inc.
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| 452834104 / Emergent Capital, Inc.
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| AAN / The Aaron's Company, Inc.
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| ACMP /
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| ATVI / Activision Blizzard Inc
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| AAP / Advance Auto Parts, Inc.
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| ADVS / Advent Software, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ALB / Albemarle Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| 018490100 / Allergan plc
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| ATK /
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| MLM / Martin Marietta Materials, Inc.
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| CAT / Caterpillar Inc.
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| AZC / Augusta Resource Corp
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| ARTC / Arthrocare Corp
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| BGCP / BGC Partners Inc - Class A Call
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| BGCP / BGC Partners Inc - Class A
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| US16941M1099 / China Mobile Ltd.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TLM /
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| MUR / Murphy Oil Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| ATW / Atwood Oceanics, Inc.
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| BAX / Baxter International Inc.
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| BEAM INC
/ (073730103) |
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| ATMI / Atmi Inc
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| ESV / Ensco plc
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| BDX / Becton, Dickinson and Company
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| BAH / Booz Allen Hamilton Holding Corporation
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| BRCM / Broadcom Corporation
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| BF.B / Brown-Forman Corporation
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| BKE / The Buckle, Inc.
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| CF / CF Industries Holdings, Inc.
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| CMS / CMS Energy Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| CALX / Calix, Inc.
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| CPE / Callon Petroleum Company
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| CNI / Canadian National Railway Company
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| CNQ / Canadian Natural Resources Limited
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| CANADIAN PAC RY LTD
/ (13645T100) |
|
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| KMX / CarMax, Inc.
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| CHE / Chemed Corporation
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| CHC / China Hydroelectric Corp
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| CTXS / Citrix Systems, Inc.
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| TPR / Tapestry, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| CPWR / Ocean Thermal Energy Corporation
|
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| CONVERSANT INC
/ (21249J105) |
|
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| DVA / DaVita Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| / Denbury Resources, Inc.
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| DLX / Deluxe Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DTV / DTE Energy Company
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| DG / Dollar General Corporation
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| DLTR / Dollar Tree, Inc.
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| DOW / Dow Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| DYAX / Dyax Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
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| EPC / Edgewell Personal Care Company
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| EXPR / Express, Inc.
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| ESRX / Express Scripts Holding Co.
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| FR / First Industrial Realty Trust, Inc.
|
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| FRC / First Republic Bank
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| FLR / Fluor Corporation
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| 345838106 / Forest Laboratories Inc
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| GME / GameStop Corp.
|
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| GM / General Motors Company Put
|
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| GNW / Genworth Financial, Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| HL / Hecla Mining Company
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
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| HAS / Hasbro, Inc.
|
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| 0R23 / Halliburton Company
|
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| JBL / Jabil Inc.
|
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| JOSB / Bank Jos A Clothiers Inc Put
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LLL / JX Luxventure Limited
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| LH / Labcorp Holdings Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| LO / Put
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| LO /
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| MANT / Mantech International Corp - Class A
|
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| MFC / Manulife Financial Corporation
|
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| MKL / Markel Group Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MUSA / Murphy USA Inc.
|
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| NCR / NCR Corp.
|
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| NMIH / NMI Holdings, Inc.
|
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| NTS / Nts, Inc.
|
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| NATL / NCR Atleos Corporation
|
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| NOV / NOV Inc.
|
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| NEU / NewMarket Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| NUAN / Nuance Communications Inc Call
|
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| NUAN / Nuance Communications Inc Put
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| PACR / Pacer International Inc
|
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| OWE / Obsidian Energy Ltd. Call
|
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| OWE / Obsidian Energy Ltd.
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
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| PRGO / Perrigo Company plc
|
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| PXD / Pioneer Natural Resources Company
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PRXI / Premier Exhibitions, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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|
| QMCO / Quantum Corporation
|
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|
| QCOR /
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| RTN / Raytheon Co.
|
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|
| RF / Regions Financial Corporation
|
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|
| RTK / Rentech, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AES / The AES Corporation
|
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|
| ETR / Entergy Corporation
|
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|
| MBI / MBIA Inc.
|
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| GM / General Motors Company
|
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|
| OUBS /
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| SAIC / Science Applications International Corporation
|
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|
| SCI / Service Corporation International
|
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|
| 81941U105 / Shanda Games Limited
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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| XPL / Solitario Resources Corp.
|
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| CENTA / Central Garden & Pet Company
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
| SNV / Synovus Financial Corp.
|
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| TECK.B / Teck Resources Limited
|
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| TPX / Somnigroup International Inc.
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
| THC / Tenet Healthcare Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TIBX / Tibco Software
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| TIVO / TiVo Inc. Put
|
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|
|
| TIVO / TiVo Inc.
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
| TQNT /
|
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| TQNT / Put
|
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|
| TBOW / Trunkbow International Holdings Ltd
|
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|
| UCP / UCP, Inc.
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
|
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|
|
| EBAY / eBay Inc.
|
|
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|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
| WDC / Western Digital Corporation
|
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|
| WU / The Western Union Company
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
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| XRX / Xerox Holdings Corporation
|
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|
| YRI / Yamana Gold Inc
|
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|
| ALLE / Allegion plc
|
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| FRO / Frontline plc
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| NBR / Nabors Industries Ltd.
|
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|
| PRE / Prenetics Global Limited
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| WFT / Weatherford International plc
|
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|
| CLB / Core Laboratories Inc.
|
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|
|
| JNJ_KZ / Johnson & Johnson
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
| PFSI / PennyMac Financial Services, Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| BA / The Boeing Company
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
|
| NVDA / NVIDIA Corporation Put
|
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|
|
|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
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| AFL / Aflac Incorporated
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| PG / The Procter & Gamble Company
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| BRK.B / Berkshire Hathaway Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| LULU / lululemon athletica inc.
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| CMCSA / Comcast Corporation Put
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| CMCSA / Comcast Corporation
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| EBAY / eBay Inc. Put
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| TMUS / T-Mobile US, Inc. Put
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| TMUS / T-Mobile US, Inc.
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.
