| JAZZ / Jazz Pharmaceuticals plc
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| ALPS ETF TR
/ JEFF TRJ CRB GLO (00162Q304) |
|
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| AOL /
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| 004397AB1 / Accuray, Inc. Bond
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| 018490100 / Allergan plc
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| AFFORDABLE RESIDENTIAL CMNTY
/ NOTE 7.500% 8/1 (00828UAB9) |
|
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| AEL / American Equity Investment Life Holding Company
|
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ANV /
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
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| ACFN / Acorn Energy, Inc.
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| ACFN / Acorn Energy, Inc. Call
|
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| PRKS / United Parks & Resorts Inc.
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| YELP / Yelp Inc.
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| APA / APA Corporation Call
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| AINV / Apollo Investment Corporation
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| ARCH / Arch Resources, Inc. Call
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| EQIX / Equinix, Inc.
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| ARKANSAS BEST CORP DEL
/ Put (040790107) |
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AHT / Ashford Hospitality Trust, Inc.
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| 04685W103 / athenahealth, Inc.
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| ATML / Atmel Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| AXLL / Axiall Corporation
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| US0549371070 / BB&T Corp.
|
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| BBL / BHP Group Plc - ADR
|
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| RGLD / Royal Gold, Inc.
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| ULTA / Ulta Beauty, Inc.
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| DECK / Deckers Outdoor Corporation
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| IFF / International Flavors & Fragrances Inc.
|
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| FFIV / F5, Inc.
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| TPR / Tapestry, Inc.
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| RCI / Rogers Communications Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ES / Eversource Energy
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| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
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| CINF / Cincinnati Financial Corporation
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| BOBE / Bob Evans Farms, Inc.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| HXL / Hexcel Corporation
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| PRGO / Perrigo Company plc
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| BRCM / Broadcom Corporation
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| 19041P105 / CBS Corp.
|
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| CAB / Cabela's Incorporated
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CAM / Cameron International Corporation
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| DXTR / Dextera Surgical Inc.
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| CFN / CareFusion Corporation
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| CELG / Celgene Corp.
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| CERN / Cerner Corp.
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| CHK / Chesapeake Energy Corporation
|
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| XEC / Cimarex Energy Co.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| CTXS / Citrix Systems, Inc.
|
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| CLC / CLARCOR Inc.
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG BRIC ETF (18383M100) |
|
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|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CHN TECH (18383Q135) |
|
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|
| FRN / Guggenheim Frontier Markets ETF
|
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| CFX / Colfax Corp
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
| CNQR /
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| AVB / AvalonBay Communities, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| CBST /
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| FXE / Invesco CurrencyShares Euro Trust
|
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| DELL / Dell Technologies Inc. Call
|
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|
| DWRE / Demandware Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DOW / Dow Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| US2692464017 / E*TRADE Financial, Inc. Put
|
|
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|
| XCO / EXCO Resources, Inc.
|
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|
| EVAC / EQV Ventures Acquisition Corp. II
|
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| ELN / Elan Corp. Plc
|
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| EGO / Eldorado Gold Corporation
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
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|
|
| ENDEAVOR INTL CORP INC
/ NOTE 5.500% 7/1 (29257MAE0) |
|
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|
| ENDRQ / Endeavour International Corp.
|
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|
| ENDRQ / Endeavour International Corp. Put
|
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| 30064K105 / Exacttarget, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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| AIZ / Assurant, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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|
| FOSL / Fossil Group, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
| FRC / First Republic Bank
|
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|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
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|
|
| FIRSTSERVICE CORP
/ SDCV 6.500%12/3 (33761NAA7) |
|
|
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|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
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|
| GFIG / GFI Group, Inc.
|
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|
|
| GNC / GNC Holdings, Inc.
|
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|
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|
|
| GNC / GNC Holdings, Inc. Call
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| BGC / BGC Group, Inc.
|
|
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|
|
| AGCO / AGCO Corporation
|
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|
|
|
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|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| 382410AC2 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
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|
|
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|
|
| GRA / W.R. Grace & Co.
|
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|
| EAF / GrafTech International Ltd.
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
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|
| GRPN / Groupon, Inc.
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
| HNSN / Hansen Medical, Inc.
|
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|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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|
| HNP / Huaneng Power International Inc. - ADR
|
|
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|
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|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
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|
| IAC / IAC Inc.
|
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|
| INFI / Infinity Pharmaceuticals Inc.
|
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|
| INFA / Informatica Inc.
|
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|
| IN / Intermec, Inc. Put
|
|
|
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|
|
| INTERMUNE INC
/ NOTE 2.500% 9/1 (45884XAE3) |
|
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|
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|
|
| IOC / InterOil Corporation
|
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|
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|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
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|
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|
|
| IO / ION Geophysical Corp Put
|
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|
| MAC / The Macerich Company
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
| JRCCQ / James River Coal Co. Put
|
|
|
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|
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|
|
| JOY / Joy Global, Inc.
|
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|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
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|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
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|
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|
|
| LIFE / aTyr Pharma, Inc. Call
|
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|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
| CPA / Copa Holdings, S.A.
|
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|
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|
| ARAY / Accuray Incorporated
|
|
|
|
|
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|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MV STEEL INDEX (57060U308) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ JR GOLD MINERS E (57060U589) |
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| MM /
|
|
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|
|
| MCP / Put
|
|
|
|
|
|
|
|
| 608753AH2 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| NEON / Neonode Inc. Call
|
|
|
|
|
|
|
|
| NTSP / Netspend Holdings, Inc.
|
|
|
|
|
|
|
|
| NTSP / Netspend Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ GBL CLEAN ENER (73936T615) |
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| UPW / ProShares Trust - ProShares Ultra Utilities
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| RAMBUS INC DEL
/ NOTE 5.000% 6/1 (750917AC0) |
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| REEMF / Rare Element Resources Ltd. Call
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| RTN / Raytheon Co.
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| 758766109 / Regal Entertainment Group
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| BB / BlackBerry Limited
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| 772739207 / Rock-Tenn
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| ROC / ROC Energy Acquisition Corp
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| 777779307 / Rosetta Resources, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RYL / Ryland Group Inc
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| INFN / Infinera Corporation
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| SIVB / SVB Financial Group
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| SKS / Saks Inc
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| SNEC / Sanchez Energy Corp
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| 80004CAD3 / SanDisk Corporation Bond
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| SNI / Scripps Networks Interactive, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| NUS / Nu Skin Enterprises, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| CMI / Cummins Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| IAG / IAMGOLD Corporation
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| BKD / Brookdale Senior Living Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| SFD / Smithfield Foods, Inc.
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| SWI / SolarWinds Corporation
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| SONS / Sonus Networks, Inc.
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| SPF /
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| LGF.A / Lions Gate Entertainment Corp.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| 86074QAL6 / Stillwater Mining Company Bond
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| SYNA / Synaptics Incorporated
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| / TD AmeriTrade Holding Corp.
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| JBLU / JetBlue Airways Corporation Put
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| TRW / TRW Automotive Holdings
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| TLAB / Tellabs Inc
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| EMF / Templeton Emerging Markets Fund
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| ANDV / Andeavor Corp.
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| NRG / NRG Energy, Inc.
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| US88338TAB08 / Innoviva, Inc.
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| TRI / Thomson Reuters Corporation
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| AOS / A. O. Smith Corporation
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| TIBX / Tibco Software
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| US8865471085 / Tiffany & Co.
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| TIVO / TiVo Inc.
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| TOWER GROUP INC
/ NOTE 5.000% 9/1 (891777AC8) |
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| TRP / TC Energy Corporation
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| TRLA /
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| TWO / Two Harbors Investment Corp.
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| U / Unity Software Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| UNXLQ / Uni-Pixel, Inc. Call
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| UNXLQ / Uni-Pixel, Inc.
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| 904784709 / Unilever N.V.
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| 91911K102 / Bausch Health Companies
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| VALE.P / Vale S.A. Preferred Shares ADR
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VNTV / Vantiv, Inc.
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| 651824104 / Newport Corporation
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| XWEL / XWELL, Inc.
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| SGEN / Seagen Inc
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| GHC / Graham Holdings Company
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| / Weight Watchers International, Inc. Call
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| VYX / NCR Voyix Corporation
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| O / Realty Income Corporation
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| WWAV / The WhiteWave Foods Co.
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
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| CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
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| LNG / Cheniere Energy, Inc.
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| DG / Dollar General Corporation
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| PWR / Quanta Services, Inc.
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| VRSK / Verisk Analytics, Inc.
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| AABA / Altaba Inc
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| AL / Air Lease Corporation
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| BIO / Bio-Rad Laboratories, Inc.
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| PVH / PVH Corp.
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| ZIXI / Zix Corp.
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| ZIXI / Zix Corp. Call
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| EXXI / Energy XXI Ltd.
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| COV /
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| ARR / ARMOUR Residential REIT, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| / XL Group Ltd.
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| EVER / EverQuote, Inc.
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| WFT / Weatherford International plc Call
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| ALKS / Alkermes plc
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| KIM / Kimco Realty Corporation
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| 00B65Z9D7 / Noble Corporation plc
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| 00B65Z9D7 / Noble Corporation plc Call
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| IR / Ingersoll Rand Inc.
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| TEL / TE Connectivity plc
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| CAR / Avis Budget Group, Inc.
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| CSTE / Caesarstone Ltd.
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| NLSN / Nielsen Holdings plc
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| LNC / Lincoln National Corporation
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| JBL / Jabil Inc.
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| KSS / Kohl's Corporation
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| ITW / Illinois Tool Works Inc.
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| BAX / Baxter International Inc.
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| PBF / PBF Energy Inc. Call
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| SEIC / SEI Investments Company
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| AZTA / Azenta, Inc.
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| PXD / Pioneer Natural Resources Company
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| HRB / H&R Block, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| WBS / Webster Financial Corporation
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| INVA / Innoviva, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| BBWI / Bath & Body Works, Inc.
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| VMW / Vmware Inc. - Class A
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PB / Prosperity Bancshares, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| PDCO / Patterson Companies, Inc.
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| EFX / Equifax Inc.
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| EVR / Evercore Inc.
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| MUR / Murphy Oil Corporation
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| SIRI / Sirius XM Holdings Inc.
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| SIX / Six Flags Entertainment Corporation
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| FITB / Fifth Third Bancorp
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| CSCO / Cisco Systems, Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| HOUS / Anywhere Real Estate Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| LLY / Eli Lilly and Company
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| AMP / Ameriprise Financial, Inc.
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| SLB / Schlumberger Limited
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| CNO / CNO Financial Group, Inc.
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| BEN / Franklin Resources, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| MDLZ / Mondelez International, Inc.
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| MCK / McKesson Corporation
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| VRSN / VeriSign, Inc.
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| MRK / Merck & Co., Inc.
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| ACN / Accenture plc
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| V / Visa Inc.
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| GOOGL / Alphabet Inc.
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| CDNS / Cadence Design Systems, Inc.
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| LUV / Southwest Airlines Co.
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| QCOM / QUALCOMM Incorporated
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| SIG / Signet Jewelers Limited
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| TXN / Texas Instruments Incorporated
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| XEL / Xcel Energy Inc.
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| AZTA / Azenta, Inc. Call
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| LRCX / Lam Research Corporation
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| SO / The Southern Company
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| BMRN / BioMarin Pharmaceutical Inc.
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| TAP / Molson Coors Beverage Company
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| CME / CME Group Inc.
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| KO / The Coca-Cola Company
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| NOC / Northrop Grumman Corporation
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| LRCX / Lam Research Corporation Call
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| INTC / Intel Corporation
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| GLW / Corning Incorporated
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| YUM / Yum! Brands, Inc.
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| AFL / Aflac Incorporated
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| J / Jacobs Solutions Inc.
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| EOG / EOG Resources, Inc.
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| NEM / Newmont Corporation Call
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| TDC / Teradata Corporation
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| HAL / Halliburton Company
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| GM / General Motors Company
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| CLF / Cleveland-Cliffs Inc. Call
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| MOS / The Mosaic Company
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| CALM / Cal-Maine Foods, Inc.
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| RTX / RTX Corporation
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| NDSN / Nordson Corporation
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| MO / Altria Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| UAL / United Airlines Holdings, Inc.
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| MDT / Medtronic plc
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| ATEC / Alphatec Holdings, Inc.
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| PPG / PPG Industries, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| CAT / Caterpillar Inc.
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| WDAY / Workday, Inc.
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| FCX / Freeport-McMoRan Inc. Call
|
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| EQT / EQT Corporation
|
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| AMT / American Tower Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| RL / Ralph Lauren Corporation
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|
| WMB / The Williams Companies, Inc.
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| NSC / Norfolk Southern Corporation
|
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|
| ABT / Abbott Laboratories
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| HAS / Hasbro, Inc.
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|
| SPY / SPDR S&P 500 ETF Put
|
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| SPG / Simon Property Group, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
| AEP / American Electric Power Company, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
| LBTYK / Liberty Global Ltd.
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| EXP / Eagle Materials Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CAH / Cardinal Health, Inc.
|
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|
| WHR / Whirlpool Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| C / Citigroup Inc.
|
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|
| SPGI / S&P Global Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| BCE / BCE Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| GAP / The Gap, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| CVX / Chevron Corporation
|
|
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|
| VZ / Verizon Communications Inc.
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
|
| OC / Owens Corning
|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
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|
|
| PSA / Public Storage
|
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| PNC / The PNC Financial Services Group, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| ABBV / AbbVie Inc.
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| FE / FirstEnergy Corp.
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| ISRG / Intuitive Surgical, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| DOX / Amdocs Limited
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| DUK / Duke Energy Corporation
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| ORCL / Oracle Corporation
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| COF / Capital One Financial Corporation
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| URI / United Rentals, Inc.
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| MMM / 3M Company
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| DRI / Darden Restaurants, Inc.
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| EMR / Emerson Electric Co.
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| DHI / D.R. Horton, Inc.
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| CPB / The Campbell's Company
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| CB / Chubb Limited
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| SBAC / SBA Communications Corporation
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| TROW / T. Rowe Price Group, Inc.
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| AAPL / Apple Inc.
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| AAP / Advance Auto Parts, Inc.
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| GPOR / Gulfport Energy Corporation
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| F / Ford Motor Company Put
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| HRI / Herc Holdings Inc.
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| GNW / Genworth Financial, Inc.
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| WYNN / Wynn Resorts, Limited
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| ITW / Illinois Tool Works Inc. Put
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| GPRE / Green Plains Inc.
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| LNC / Lincoln National Corporation
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| SYK / Stryker Corporation
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| FHN / First Horizon Corporation
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| NKE / NIKE, Inc. Put
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| CSX / CSX Corporation
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| MSFT / Microsoft Corporation
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| EXTR / Extreme Networks, Inc.
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| FTNT / Fortinet, Inc.
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| CE / Celanese Corporation
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| CLF / Cleveland-Cliffs Inc.
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| FSLR / First Solar, Inc.
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| NVDA / NVIDIA Corporation
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| ALK / Alaska Air Group, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| COR / Cencora, Inc.
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| IRM / Iron Mountain Incorporated
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| FBIN / Fortune Brands Innovations, Inc.
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| RIG / Transocean Ltd.
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| AVGO / Broadcom Inc.
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| LUMN / Lumen Technologies, Inc.
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| M / Macy's, Inc.
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| CNP / CenterPoint Energy, Inc.
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| NUE / Nucor Corporation
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| ASH / Ashland Inc.
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| IVZ / Invesco Ltd.
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| DIS / The Walt Disney Company
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| CIEN / Ciena Corporation
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| HBAN / Huntington Bancshares Incorporated
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| RMD / ResMed Inc.
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| TOL / Toll Brothers, Inc.
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| SBUX / Starbucks Corporation
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| CVLT / Commvault Systems, Inc.
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| IQV / IQVIA Holdings Inc.
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| DVN / Devon Energy Corporation
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| RF / Regions Financial Corporation
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| PRLB / Proto Labs, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| TMO / Thermo Fisher Scientific Inc.
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| WDC / Western Digital Corporation
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| LYB / LyondellBasell Industries N.V.
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| PPL / PPL Corporation
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| AZO / AutoZone, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| MRO / Marathon Oil Corporation
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| CF / CF Industries Holdings, Inc.
|
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| TRMK / Trustmark Corporation
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PSX / Phillips 66
|
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| BALL / Ball Corporation
|
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| MA / Mastercard Incorporated
|
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| MAS / Masco Corporation
|
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| HOLX / Hologic, Inc.
|
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| MCO / Moody's Corporation
|
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| CRM / Salesforce, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ETN / Eaton Corporation plc
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| RDN / Radian Group Inc.
|
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| BIIB / Biogen Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AIG / American International Group, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| WCC / WESCO International, Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
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|
|
|
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| HUN / Huntsman Corporation
|
|
|
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.
