| PH / Parker-Hannifin Corporation
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| WRK / WestRock Company
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| NKE / NIKE, Inc.
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| MDT / Medtronic plc
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| LKQ / LKQ Corporation
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| MSGS / Madison Square Garden Sports Corp.
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| MAS / Masco Corporation
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| US30224P2002 / Extended Stay America Inc
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| AMH / American Homes 4 Rent
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| CLPR / Clipper Realty Inc.
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| FPH / Five Point Holdings, LLC
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| CAAP / Corporación América Airports S.A.
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| OMAM / OM Asset Management Plc
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| P / Pandora Media, Inc.
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| 74005P104 / Praxair, Inc.
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| 018490100 / Allergan plc
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| AQ / Aquantia Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| YEXT / Yext, Inc.
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| US54142L1098 / LogMein, Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| / TD AmeriTrade Holding Corp.
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| PEGI / Pattern Energy Group Inc.
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| NEXA / Nexa Resources S.A.
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| US6550441058 / Noble Energy, Inc.
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| FNSR / Finisar Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| US31335BXJ06 / FGL Holdings
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| CELG / Celgene Corp.
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| ROIC / Retail Opportunity Investments Corp.
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| WFC.WS / Wells Fargo & Co. (Warrant)
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| CLDR / Cloudera Inc
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| ORCL / Oracle Corporation
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| QSR / Restaurant Brands International Inc.
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| BAP / Credicorp Ltd.
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| FCE.A / Forest City Realty Trust, Inc.
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| AET / Aetna, Inc.
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| US0325111070 / Anadarko Petroleum Corp. Call
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| AAT / American Assets Trust, Inc.
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| LNG / Cheniere Energy, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| MULE / Mulesoft, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| FNGN / Financial Engines, Inc.
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| PF / Pinnacle Foods, Inc.
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| CLNS / Colony NorthStar, Inc.
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| SOGO / Sogou Inc - ADR
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| WBC / Wabco Holdings, Inc.
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| US34553D1019 / ForeScout Technologies, Inc.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| RTN / Raytheon Co.
|
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| 2024677US / Barrick Gold Corp. Call
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| RSPP / RSP Permian, Inc.
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| US7018771029 / Parsley Energy, Inc.
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| SRE / Sempra
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| ECL / Ecolab Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| CLR / Continental Resources Inc (OKLA)
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| MGA / Magna International Inc.
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| GOLD / Barrick Mining Corporation
|
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| SBNY / Signature Bank
|
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| FUN / Six Flags Entertainment Corporation
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| SIX / Six Flags Entertainment Corporation
|
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| NVDA / NVIDIA Corporation
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| US04650Y1001 / At Home Group Inc
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| RGORF / Randgold Resources Ltd.
|
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| PFE / Pfizer Inc.
|
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| FTR / Frontier Communications Corp.
|
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| AVGO / Broadcom Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| DAL / Delta Air Lines, Inc.
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| PEP / PepsiCo, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| BKU / BankUnited, Inc.
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|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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| MDB / MongoDB, Inc.
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| NEE / NextEra Energy, Inc.
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
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|
|
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|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
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|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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| DHR / Danaher Corporation
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| KW / Kennedy-Wilson Holdings, Inc.
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| BAX / Baxter International Inc.
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| CAT / Caterpillar Inc.
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
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| USFD / US Foods Holding Corp.
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| WMB / The Williams Companies, Inc.
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| CL / Colgate-Palmolive Company
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|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| XEC / Cimarex Energy Co.
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| ORLY / O'Reilly Automotive, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
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| SYF / Synchrony Financial
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|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
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|
|
|
|
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| SEE / Sealed Air Corporation
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| BSIG / BrightSphere Investment Group Inc.
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|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| BB / BlackBerry Limited Call
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
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| STOR / Store Capital Corp
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|
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| 1ZS / Zscaler, Inc.
|
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| CWH / Camping World Holdings, Inc.
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| SPLK / Splunk Inc.
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| FTXP / Foothills Exploration, Inc.
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|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
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| MTN / Vail Resorts, Inc.
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| UPS / United Parcel Service, Inc.
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| TDY / Teledyne Technologies Incorporated
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
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| HD / The Home Depot, Inc.
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| META / Meta Platforms, Inc.
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| KHC / The Kraft Heinz Company
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| BB / BlackBerry Limited
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| JNJ / Johnson & Johnson
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| MO / Altria Group, Inc.
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| CNC / Centene Corporation
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| RRC / Range Resources Corporation
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| IBM / International Business Machines Corporation
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| GD / General Dynamics Corporation
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| ELV / Elevance Health, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| INTC / Intel Corporation
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| JPM / JPMorgan Chase & Co.
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| FOXA / Fox Corporation
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| DIS / The Walt Disney Company
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| KMI / Kinder Morgan, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ULTA / Ulta Beauty, Inc.
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| BURL / Burlington Stores, Inc.
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| HSY / The Hershey Company
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| WTW / Willis Towers Watson Public Limited Company
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| BDX / Becton, Dickinson and Company
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| EQIX / Equinix, Inc.
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| SBUX / Starbucks Corporation
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| ENB / Enbridge Inc.
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| KO / The Coca-Cola Company
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| GILD / Gilead Sciences, Inc.
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| PNR / Pentair plc
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| CME / CME Group Inc.
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.
