| GWP / GW Pharmaceuticals plc
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| OGE / OGE Energy Corp.
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| NTCT / NetScout Systems, Inc.
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| PRTA / Prothena Corporation plc
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| BMRN / BioMarin Pharmaceutical Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| FOE / Ferro Corp.
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| PCP / Precision Castparts Corporation
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| FLEX / Flex Ltd.
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| ZION / Zions Bancorporation, National Association
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| TSRO / TESARO, Inc.
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| ARUN /
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| APL.PRE / Atlas Pipeline Partners L.P.
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| AGTC / Applied Genetic Technologies Corp
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| LPNT / LifePoint Health, Inc.
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| PRGO / Perrigo Company plc
|
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| KYTH / Kythera Biopharma
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| PRTY / Party City Holdco Inc
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| ICPT / Intercept Pharmaceuticals Inc
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| FL / Foot Locker, Inc.
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| EQGP / EQT GP Holdings LP
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| FENX / Fenix Parts, Inc.
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| OCR /
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| US0352901054 / Anixter International, Inc.
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| DISCA / Discovery Inc - Class A
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| WBMD / WebMD Health Corp.
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| STZ / Constellation Brands, Inc.
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| IDRA / Idera Pharmaceuticals, Inc.
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| TUEM / Tuesday Morning Corp. - New
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| ARNC / Arconic Corporation
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| KGC / Kinross Gold Corporation
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| OXY / Occidental Petroleum Corporation
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| AXTA / Axalta Coating Systems Ltd.
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| INFA / Informatica Inc.
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| FRC / First Republic Bank
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| MRO / Marathon Oil Corporation
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| TRMB / Trimble Inc.
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| TBI / TrueBlue, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| KATE / Kate Spade & Company
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| NSP / Insperity, Inc.
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| US12654A1016 / CNX Midstream Partners LP
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| 451734107 / IHS, Inc.
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| RRMS / Rose Rock Midstream, L.P.
|
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| ACMP /
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| RYL / Ryland Group Inc
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| ARG / Airgas, Inc.
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| OZRK / Bank of the Ozarks, Inc.
|
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| US7846351044 / SPX Corp
|
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| DST / DST Systems, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| CHCO / City Holding Company
|
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| PB / Prosperity Bancshares, Inc.
|
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| SWN / Southwestern Energy Company
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| CSLT / Castlight Health Inc - Class B
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ABGB / Abengoa S.A.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| US7625941098 / Rice Energy Inc.
|
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| IMPV / Imperva, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| HNT / Health Net Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| WBS / Webster Financial Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| EPZM / Epizyme Inc
|
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| DYN.PRA / Dynegy Inc.
|
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| SCOR / comScore, Inc.
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| BMS / Bemis Co., Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| GG / Goldcorp, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| MFRM / Mattress Firm Group Inc
|
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| MKTO / Marketo, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| IMAX / IMAX Corporation
|
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|
| TEGP / Tallgrass Energy GP, LP
|
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| WFM / Whole Foods Market, Inc.
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF Call
|
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| ESRX / Express Scripts Holding Co. Call
|
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| AVT / Avnet, Inc.
|
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|
| MDCO / Medicines Company
|
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|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| XNPT / XenoPort, Inc.
|
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| TRW / TRW Automotive Holdings
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| TEP / Tallgrass Energy Partners, LP
|
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| 465685105 / ITC Holdings Corp.
|
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| SMTC / Semtech Corporation
|
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| G0083B108 / Actavis
|
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| MRKT / Markit Ltd.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| 002144110 / Altera Corporation
|
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|
| SAVE / Spirit Airlines, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| BCO / The Brink's Company
|
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| WBC / Wabco Holdings, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| STDY / SteadyMed Ltd.
|
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| EVDY / Everyday Health, Inc.
|
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| CPRT / Copart, Inc.
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| US92854Q1067 / Vivint Solar Inc.
|
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| NVET / Nexvet Biopharma plc
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| US30224P2002 / Extended Stay America Inc
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|
| BRCD / Brocade Communications Systems, Inc.
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
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|
|
| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
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|
|
| DBI / Designer Brands Inc.
|
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|
|
| PRXL / PAREXEL International Corp.
|
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| CPN / Calpine Corp.
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| FMER / FirstMerit Corp.
|
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|
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| TRAK / ReposiTrak, Inc.
|
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|
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| WEN / The Wendy's Company
|
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|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
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|
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|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
| CPGX / Columbia Pipeline Group Inc.
|
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|
| PPO /
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|
| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
| MOG.A / Moog Inc.
|
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| VNCE / Vince Holding Corp.
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| RECN / Resources Connection, Inc.
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| GNVC / GenVec, Inc.
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| US33812L1026 / Fitbit Inc.
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| 035623107 / Ann, Inc.
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| APOL / Apollo Education Group, Inc.
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| WTS / Watts Water Technologies, Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| 06647F102 / Bankrate, Inc.
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|
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| MUX / McEwen Inc.
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
| RAI / Reynolds American, Inc.
|
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| PINC / Premier, Inc.
|
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| SHPG / Shire Plc.
|
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|
| GSM / Ferroglobe PLC
|
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|
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| 17K / Self Storage Group ASA
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
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| 232820100 / Cytec Industries Inc.
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| WMGIZ / Wright Medical Group N.V.
|
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|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
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| ADT / ADT Inc.
|
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| HCN / Welltower Inc.
|
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|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| NYLD.A / NRG Yield, Inc
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| HSII / Heidrick & Struggles International, Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| WR / Westar Energy, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| LEA / Lear Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc. Put
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|
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|
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|
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| RS / Reliance, Inc.
|
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|
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|
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| 777779307 / Rosetta Resources, Inc.
|
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| CNL / Collective Mining Ltd.
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
| ESV / Ensco plc
|
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|
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|
|
| WNRL / Western Refining Logistics, LP
|
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|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
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|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
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|
|
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
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|
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|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
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|
|
|
|
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|
|
| AIRM / Air Methods Corp.
|
|
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|
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|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
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|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
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|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
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|
|
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|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
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|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
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|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
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|
|
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|
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| GWRE / Guidewire Software, Inc.
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|
|
|
|
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| THR / Thermon Group Holdings, Inc.
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|
|
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| CIR / Circor International Inc
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|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
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|
|
|
|
|
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| FTK / Flotek Industries, Inc.
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| MAN / ManpowerGroup Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| PRTK / Paratek Pharmaceuticals Inc.
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| INFN / Infinera Corporation
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|
|
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|
|
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| SFG / StanCorp Financial Group, Inc.
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|
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|
|
|
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| IMDZ / Immune Design Corp.
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|
|
|
|
|
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| FCSC / Fibrocell Science Inc.
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|
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| KITE / Kite Pharma, Inc.
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| VRA / Vera Bradley, Inc.
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| AR / Antero Resources Corporation
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|
|
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|
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|
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| AVP / Avon Products, Inc.
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|
|
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| NXTM / NxStage Medical, Inc.
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|
|
|
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|
| SUNE / SUNation Energy Inc.
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| PMC / PIMCO Municipal Credit Income Fund
|
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| NCR / NCR Corp.
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| WSTC / West Corp.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| NOV / NOV Inc.
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| CEB / CEB Inc.
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| ROVI / Rovi Corp.
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| SXL / Sunoco Logistics Partners L.P.
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| DMND / Diamond Foods, Inc.
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| FNGN / Financial Engines, Inc.
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| CMP / Compass Minerals International, Inc.
|
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| ASH / Ashland Inc.
|
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|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| XLS / Exelis
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| SYA / Symetra Financial Corporation
|
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|
| DRQ / Dril-Quip, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
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| LBTYK / Liberty Global Ltd.
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| INXN / InterXion Holding N.V.
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| TWC / Spectrum Management Holding Company LLC
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| BLCM / Bellicum Pharmaceuticals, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| US92346NAB55 / VeriFone Systems, Inc
|
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| SHLM / Schulman (A.), Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TVTY / Tivity Health Inc
|
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| RDC / Rowan Companies plc
|
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| WWAV / The WhiteWave Foods Co.
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| / Delphi Technologies PLC
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| SWI / SolarWinds Corporation
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| AABA / Altaba Inc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| OC / Owens Corning
|
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|
| ASPX / Auspex Pharmaceuticals, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| US2243991054 / Crane Co.
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| TFM / Fresh Market Holdings Inc (The)
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| RMP / Rice Midstream Partners LP
|
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| PL.PRE / Protective Life Corp.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| PLCM / Polycom, Inc.
|
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| FEIC / FEI Company
|
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|
| FPO / First Potomac Realty Trust
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| ITT / ITT Inc.
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| DSCI / Derma Sciences, Inc.
|
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| COV /
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| PF / Pinnacle Foods, Inc.
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| CAM / Cameron International Corporation
|
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|
| WPZ / Access Midstream Partners, L.P
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| SNDK / Sandisk Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| AFMD / Affimed N.V.
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| KDNY / Chinook Therapeutics Inc
|
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| PIPR / Piper Sandler Companies
|
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|
| EURN / Euronav NV
|
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|
| KRFT /
|
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| LEN / Lennar Corporation
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|
| VSTM / Verastem, Inc.
|
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|
| SU / Suncor Energy Inc.
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
| 018490100 / Allergan plc
|
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|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
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|
|
| AGCO / AGCO Corporation
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
| KOS / Kosmos Energy Ltd.
|
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|
| RLYP / Relypsa, Inc.
|
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|
| TRIP / Tripadvisor, Inc.
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
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|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
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|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
|
| UNVR / Univar Solutions Inc
|
|
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|
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|
|
| IGT / International Game Technology PLC
|
|
|
|
|
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|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
|
|
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|
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|
|
| UAA / Under Armour, Inc.
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| BHI / Baker Hughes Inc.
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| TK / Teekay Corporation Ltd.
|
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|
|
|
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|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
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|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF Put
|
|
|
|
|
|
|
|
| 131193AC8 / Callaway Golf Company Bond
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| CSTE / Caesarstone Ltd.
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DTEA / Davidstea Inc
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| CMI / Cummins Inc.
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| DOW / Dow Inc.
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| KSS / Kohl's Corporation
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| GNC / GNC Holdings, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| HAL / Halliburton Company
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| MGM / MGM Resorts International
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| COF / Capital One Financial Corporation
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| IPXL / Impax Laboratories, Inc.
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| ICD / Independence Contract Drilling, Inc.
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| RGORF / Randgold Resources Ltd.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| PKG / Packaging Corporation of America
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| DYAX / Dyax Corp.
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| QLIK / Qlik Technologies Inc.
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| FTR / Frontier Communications Corp.
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| APA / APA Corporation
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| FTNT / Fortinet, Inc.
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| TWX / Warner Media LLC
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| CLB / Core Laboratories Inc.
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| SPNC / Spectranetics Corp. (The)
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| KDP / Keurig Dr Pepper Inc.
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| LHO / LaSalle Hotel Properties
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| CLR / Continental Resources Inc (OKLA)
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
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| DEI / Douglas Emmett, Inc.
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| CLDT / Chatham Lodging Trust
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| PEB / Pebblebrook Hotel Trust
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| AY / Atlantica Sustainable Infrastructure plc
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| EVHC / Envision Healthcare Holdings, Inc.
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| MGLN / Magellan Health Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PRQR / ProQR Therapeutics N.V.
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| GME / GameStop Corp.
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| CHD / Church & Dwight Co., Inc.
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| NUVA / Nuvasive Inc
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| TPX / Somnigroup International Inc.
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| PFPT / Proofpoint Inc
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| GBCI / Glacier Bancorp, Inc.
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| ISBC / Investors Bancorp Inc
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| US45772F1075 / Inphi Corporation
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| QLYS / Qualys, Inc.
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| TPST / Tempest Therapeutics, Inc.
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| ADM / Archer-Daniels-Midland Company
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| WRB / W. R. Berkley Corporation
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| ZUMZ / Zumiez Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| ENDP / Endo International plc Call
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| POWI / Power Integrations, Inc.
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| EXR / Extra Space Storage Inc.
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| TRV / The Travelers Companies, Inc.
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| FULT / Fulton Financial Corporation
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| UAL / United Airlines Holdings, Inc.
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| PLG / Platinum Group Metals Ltd.
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| FFIV / F5, Inc.
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| Y / Alleghany Corp.
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| CMCSA / Comcast Corporation
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| BJRI / BJ's Restaurants, Inc.
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| EXAS / Exact Sciences Corporation
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| RTX / RTX Corporation
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| DCP / DCP Midstream LP - Unit
|
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| US20605P1012 / Concho Resources, Inc.
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| DLTR / Dollar Tree, Inc.
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| GPS / The Gap, Inc.
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| SBNY / Signature Bank
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| FLDM / Standard BioTools Inc
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| THC / Tenet Healthcare Corporation
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| XENT / Intersect ENT Inc
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| / Voya Prime Rate Trust
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| XRX / Xerox Holdings Corporation
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| XLNX / Xilinx, Inc.
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| AMCX / AMC Networks Inc.
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| PFE / Pfizer Inc.
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| ALB / Albemarle Corporation
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| SWKS / Skyworks Solutions, Inc.
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| CELG / Celgene Corp. Put
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| CYH / Community Health Systems, Inc.
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| EMN / Eastman Chemical Company
|
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|
| TAHO / Tahoe Resources Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| BKNG / Booking Holdings Inc.
|
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|
| US6550441058 / Noble Energy, Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 018490100 / Allergan plc
|
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| FLS / Flowserve Corporation
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| LH / Labcorp Holdings Inc.
|
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|
| NVTA / Invitae Corporation
|
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|
| CNP / CenterPoint Energy, Inc.
|
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| TPR / Tapestry, Inc.
|
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|
| SRCL / Stericycle, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
|
| US8865471085 / Tiffany & Co.
|
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|
| KR / The Kroger Co.
|
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|
| FOX / Fox Corporation
|
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|
| TWTR / Twitter Inc
|
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|
| META / Meta Platforms, Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
|
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|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
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|
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|
|
| POR / Portland General Electric Company
|
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|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| CE / Celanese Corporation
|
|
|
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|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
|
| NAVI / Navient Corporation
|
|
|
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|
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|
|
| OTIC / Otonomy Inc
|
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|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
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|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
| RBC / RBC Bearings Incorporated
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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| OMER / Omeros Corporation
|
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|
| SCYX / SCYNEXIS, Inc.
|
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| NI / NiSource Inc.
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| BAX / Baxter International Inc.
|
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|
| NEM / Newmont Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc. Call
|
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| CARA / Cara Therapeutics, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| SJM / The J. M. Smucker Company
|
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| ATVI / Activision Blizzard Inc
|
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| WDAY / Workday, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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|
| MMC / Marsh & McLennan Companies, Inc.
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| DD / DuPont de Nemours, Inc.
|
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| CAH / Cardinal Health, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MC / Moelis & Company
|
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| AMAT / Applied Materials, Inc.
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| EQT / EQT Corporation
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| MET / MetLife, Inc.
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| BURL / Burlington Stores, Inc.
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| RNST / Renasant Corporation
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| CCI / Crown Castle Inc.
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|
| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| DAR / Darling Ingredients Inc.
|
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|
| ABBV / AbbVie Inc.
|
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|
| AAPL / Apple Inc.
|
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|
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|
|
| EGO / Eldorado Gold Corporation
|
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|
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|
|
| TVTX / Travere Therapeutics, Inc.
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
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|
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|
|
| ENB / Enbridge Inc.
|
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|
|
| AGRO / Adecoagro S.A.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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|
| ABCB / Ameris Bancorp
|
|
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|
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|
|
| NTGR / NETGEAR, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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| ENLC / EnLink Midstream, LLC
|
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| AMT / American Tower Corporation
|
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|
|
| MGNX / MacroGenics, Inc.
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
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| BG / Bunge Global SA
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
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|
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|
|
| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
| PODD / Insulet Corporation
|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
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|
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|
|
| FE / FirstEnergy Corp.
|
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| NSA / National Storage Affiliates Trust
|
|
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|
|
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|
|
| XYL / Xylem Inc.
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
.
