| ABB / ABB Ltd. - ADR
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| AGCO / AGCO Corporation
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ATVI / Activision Blizzard Inc
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| AAP / Advance Auto Parts, Inc.
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| APOL / Apollo Education Group, Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| 772739207 / Rock-Tenn
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ALL / The Allstate Corporation
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| WDC / Western Digital Corporation
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| MO / Altria Group, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AGNC / AGNC Investment Corp.
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| AEO / American Eagle Outfitters, Inc.
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| AIG / American International Group, Inc.
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| AWK / American Water Works Company, Inc.
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| OXY / Occidental Petroleum Corporation
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| AMGN / Amgen Inc.
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| DAL / Delta Air Lines, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| 035623107 / Ann, Inc.
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| NLY / Annaly Capital Management, Inc.
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| NOW / ServiceNow, Inc.
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| APA / APA Corporation
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| AMAT / Applied Materials, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ARUN /
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| 04685W103 / athenahealth, Inc.
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| BNCN / BNC Bancorp
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| BHI / Baker Hughes Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| BAC / Bank of America Corporation
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BEAM / Beam Therapeutics Inc.
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| BERY / Berry Global Group, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BB / BlackBerry Limited
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| BX / Blackstone Inc.
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| 19041P105 / CBS Corp.
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| CF / CF Industries Holdings, Inc.
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| CI / The Cigna Group
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| CST / CST Brands, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| MET / MetLife, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| LVS / Las Vegas Sands Corp.
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| CTRX /
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| OXY / Occidental Petroleum Corporation Call
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| GPS / The Gap, Inc.
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| EQT / EQT Corporation
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| CAT / Caterpillar Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CNP / CenterPoint Energy, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| US16941M1099 / China Mobile Ltd.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| C / Citigroup Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| AMZN / Amazon.com, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| WYNN / Wynn Resorts, Limited
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| AL / Air Lease Corporation
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| EG / Everest Group, Ltd.
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| PLCMP0000017 / Comp SA
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| STZ / Constellation Brands, Inc.
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| US21871D1037 / Corelogic Inc
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| GLW / Corning Incorporated
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| COST / Costco Wholesale Corporation
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| DHI / D.R. Horton, Inc.
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| DHR / Danaher Corporation
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| DE / Deere & Company
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| DELL / Dell Technologies Inc.
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| ATGE / Adtalem Global Education Inc.
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| DLR / Digital Realty Trust, Inc.
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| DIN / Dine Brands Global, Inc.
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| DFS / Discover Financial Services
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| DISH / DISH Network Corporation
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| DTV / DTE Energy Company
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EOG / EOG Resources, Inc.
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| CAB / Cabela's Incorporated
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| ETN / Eaton Corporation plc
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| EA / Electronic Arts Inc.
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| ELLI / Ellie Mae, Inc.
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| EGN / Energen Corp.
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| EPC / Edgewell Personal Care Company
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| EVHC / Envision Healthcare Holdings, Inc.
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| EQIX / Equinix, Inc.
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| EOPN / E2open Inc
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| FFIV / F5, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| F1E / FIDELITY NATIONAL FINANCIAL
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| FITB / Fifth Third Bancorp
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| FSLR / First Solar, Inc.
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| FTNT / Fortinet, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GM / General Motors Company
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
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| GNW / Genworth Financial, Inc.
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| GILD / Gilead Sciences, Inc.
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| GRA / W.R. Grace & Co.
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| GMCR / Keurig Green Mountain, Inc.
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| GRPN / Groupon, Inc.
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| HBI / Hanesbrands Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| HP / Helmerich & Payne, Inc.
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| HRI / Herc Holdings Inc.
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| QCOM / QUALCOMM Incorporated
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| CTRA / Coterra Energy Inc.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
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| HD / The Home Depot, Inc.
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| MU / Micron Technology, Inc.
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| DG / Dollar General Corporation
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| INFA / Informatica Inc.
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| IGT / International Game Technology PLC
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| IP / International Paper Company
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| IVR / Invesco Mortgage Capital Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
|
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| JPM / JPMorgan Chase & Co.
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| JBL / Jabil Inc.
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| JPM / JPMorgan Chase & Co.
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| JNPR / Juniper Networks, Inc.
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| KAR / OPENLANE, Inc.
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| KKR / KKR & Co. Inc.
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| KEY / KeyCorp
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| KRFT /
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| LDKYQ / LDK Solar Co., Ltd.
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| LEN / Lennar Corporation
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| LNC / Lincoln National Corporation
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| LNKD / LinkedIn Corp.
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| ANTM / Anthem Inc
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| LOW / Lowe's Companies, Inc.
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| MFA / MFA Financial, Inc.
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| MHO / M/I Homes, Inc.
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| MRO / Marathon Oil Corporation
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| MPC / Marathon Petroleum Corporation
|
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| MPC / Marathon Petroleum Corporation Call
|
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| MAR / Marriott International, Inc.
|
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| MDCO / Medicines Company
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| MCBI / Mountain Commerce Bancorp, Inc.
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| 61166W101 / Monsanto Co.
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| FWM / Fairway Group Holdings Corp.
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| MUR / Murphy Oil Corporation
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| NYX / Nyiax Inc
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| NBHC / National Bank Holdings Corporation
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| NFP / National Financial Partners Corp
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| NOV / NOV Inc.
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| N / NetSuite, Inc.
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| NRZ / New Residential Investment Corp
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| NCT.PRD / Newcastle Investment Corp.
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| NEM / Newmont Corporation
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| NKE / NIKE, Inc.
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| NPPXF / NTT, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
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| NVE / Nv Energy, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OIS / Oil States International, Inc.
|
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| OCR /
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| ONXX / Onyx Pharmaceuticals Inc
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| ORIT / Oritani Financial Corp.
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| OC / Owens Corning
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| PNC / The PNC Financial Services Group, Inc.
|
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| P / Pandora Media, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PENN / PENN Entertainment, Inc.
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| JCP / J.C. Penney Co., Inc.
|
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| PSX / Phillips 66
|
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|
| PGEM / Ply Gem Holdings, Inc.
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| ANF / Abercrombie & Fitch Co.
|
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| BKNG / Booking Holdings Inc.
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| PG / The Procter & Gamble Company
|
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|
| PRU / Prudential Financial, Inc.
|
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|
| META / Meta Platforms, Inc.
|
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|
| PHM / PulteGroup, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| QLIK / Qlik Technologies Inc.
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|
| AVGO / Broadcom Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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|
| PWR / Quanta Services, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| MRVL / Marvell Technology, Inc.
|
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| RDN / Radian Group Inc.
|
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|
| RALY / Rally Software Development Corp
|
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|
| LLY / Eli Lilly and Company
|
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| RTN / Raytheon Co.
|
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|
| RLGY / Realogy Holdings Corp
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| RHT / Red Hat, Inc.
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|
| BSX / Boston Scientific Corporation
|
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|
|
| 76028H209 / Repros Therapeutics, Inc.
|
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|
| COL / Rockwell Collins, Inc.
|
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|
| RGLD / Royal Gold, Inc.
|
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|
| RKUS / Ruckus Wireless, Inc.
|
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| R / Ryder System, Inc.
|
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|
| RYL / Ryland Group Inc
|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
| SPY / SPDR S&P 500 ETF Call
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
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|
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|
| CRM / Salesforce, Inc.
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
| SNXZF / Sandstorm Gold Ltd.
|
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|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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| SJM / The J. M. Smucker Company
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SCCO / Southern Copper Corporation
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| SPLK / Splunk Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| SPF /
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| SPLS / Staples, Inc.
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| SBUX / Starbucks Corporation
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| STWD / Starwood Property Trust, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| STT / State Street Corporation
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| STI / Solidion Technology, Inc.
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| NLOK / NortonLifeLock Inc
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| / TD AmeriTrade Holding Corp.
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| TE / T1 Energy Inc.
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| DATA / Tableau Software, Inc.
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| TNGO / Tangoe, Inc.
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| ANDV / Andeavor Corp.
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| INVA / Innoviva, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TIBX / Tibco Software
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| US8865471085 / Tiffany & Co.
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| THI / Tim Hortons, Inc.
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| TKR / The Timken Company
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| TIVO / TiVo Inc.
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| TOL / Toll Brothers, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
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| TRV / The Travelers Companies, Inc.
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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| TGI / Triumph Group, Inc.
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| FOX / Fox Corporation
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| TSN / Tyson Foods, Inc.
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| URBN / Urban Outfitters, Inc.
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| 91911K102 / Bausch Health Companies
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| VLO / Valero Energy Corporation
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| VRSN / VeriSign, Inc.
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| VRNT / Verint Systems Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VMW / Vmware Inc. - Class A
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| WHR / Whirlpool Corporation
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| WMB / The Williams Companies, Inc.
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| WDAY / Workday, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| XLNX / Xilinx, Inc.
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| YELP / Yelp Inc.
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| ZG / Zillow Group, Inc.
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| ALKS / Alkermes plc
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| AXS / AXIS Capital Holdings Limited
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| BG / Bunge Global SA
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| COV /
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| DMS / Digital Media Solutions Inc - Class A
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| ESV / Ensco plc
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| HLF / Herbalife Ltd.
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| MNKKQ / Mallinckrodt Plc
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| KORS / Michael Kors Holdings Ltd.
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| PRE / Prenetics Global Limited
|
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| / Third Point Reinsurance Ltd.
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| SBAC / SBA Communications Corporation
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| JCI / Johnson Controls International plc
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| CPA / Copa Holdings, S.A.
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| FLEX / Flex Ltd.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| STX / Seagate Technology Holdings plc
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| V / Visa Inc.
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| AAPL / Apple Inc.
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.
