| VMC / Vulcan Materials Company
|
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|
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|
| KEY / KeyCorp
|
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|
| USFD / US Foods Holding Corp.
|
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|
|
| LII / Lennox International Inc.
|
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|
|
| KKR / KKR & Co. Inc.
|
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| WSO / Watsco, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
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|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
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|
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| NJR / New Jersey Resources Corporation
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|
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| NKE / NIKE, Inc.
|
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|
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|
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| PFGC / Performance Food Group Company
|
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|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
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| THOR / Synthorx Inc
|
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|
|
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|
|
| SLM / SLM Corporation
|
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|
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|
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| RTX / RTX Corporation
|
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|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| XPER / Xperi Inc.
|
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|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
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|
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| NHI / National Health Investors, Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
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|
|
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| CSTM / Constellium SE
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
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| LNT / Alliant Energy Corporation
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
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|
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| HGV / Hilton Grand Vacations Inc.
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|
|
|
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|
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| FTV / Fortive Corporation
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| DHT / DHT Holdings, Inc.
|
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| EME / EMCOR Group, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| HPQ / HP Inc.
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| BG / Bunge Global SA
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| CHRS / Coherus Oncology, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| MAS / Masco Corporation
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| CLR / Continental Resources Inc (OKLA)
|
|
|
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| TSLA / Tesla, Inc. Put
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| CBOE / Cboe Global Markets, Inc.
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| NXPI / NXP Semiconductors N.V.
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| QGEN / Qiagen N.V.
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| FANG / Diamondback Energy, Inc.
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| COOP / Mr. Cooper Group Inc.
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| MTDR / Matador Resources Company
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| SNPS / Synopsys, Inc.
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| MINI / Mobile Mini, Inc.
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| CPE / Callon Petroleum Company
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| DSSI / Diamond S Shipping Inc
|
|
|
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|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
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| FRT / Federal Realty Investment Trust
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| LGF.A / Lions Gate Entertainment Corp.
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| AVB / AvalonBay Communities, Inc.
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| MPW / Medical Properties Trust, Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| PRTY / Party City Holdco Inc
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| PVTL / Pivotal Software, Inc.
|
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| ROK / Rockwell Automation, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
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| LXP / LXP Industrial Trust
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| CRZO / Carrizo Oil & Gas, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| WPRT / Westport Fuel Systems Inc.
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| OGS / ONE Gas, Inc.
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| NXST / Nexstar Media Group, Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| SM / SM Energy Company
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| CZR / Caesars Entertainment, Inc.
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| WAAS / AquaVenture Holdings Limited
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| AWI / Armstrong World Industries, Inc.
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| INSW / International Seaways, Inc.
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| VSI / Vitamin Shoppe, Inc.
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| VICI / VICI Properties Inc.
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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
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|
|
|
|
|
|
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| I / Intelsat SA
|
|
|
|
|
|
|
|
| I / Intelsat SA Call
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|
|
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| MIME / Mimecast Ltd
|
|
|
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|
|
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| SFL / SFL Corporation Ltd.
|
|
|
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| DUK / Duke Energy Corporation
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| CLB / Core Laboratories Inc.
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|
|
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| STNG / Scorpio Tankers Inc.
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| AKS / AK Steel Holding Corp.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| AWK / American Water Works Company, Inc.
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| LIQT / LiqTech International, Inc.
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| EPR / EPR Properties
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| INXN / InterXion Holding N.V.
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| US7018771029 / Parsley Energy, Inc.
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| CY / Cypress Semiconductor Corp.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| TDC / Teradata Corporation
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| PPG / PPG Industries, Inc.
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| US85207U1051 / Sprint Corporation Put
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| WBC / Wabco Holdings, Inc.
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| UNFI / United Natural Foods, Inc. Put
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| GLNG / Golar LNG Limited
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| CCK / Crown Holdings, Inc.
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| STML / Stemline Therapeutics, Inc.
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| LITE / Lumentum Holdings Inc.
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| US6550441058 / Noble Energy, Inc.
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| GOGO / Gogo Inc.
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| REZI / Resideo Technologies, Inc.
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| ARQL / ArQule, Inc.
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| BOLD / Boundless Bio, Inc.
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| WDC / Western Digital Corporation
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| CHDN / Churchill Downs Incorporated
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|
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| EA / Electronic Arts Inc.
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| FIVE / Five Below, Inc.
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| GDOT / Green Dot Corporation
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| FET / Forum Energy Technologies, Inc.
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| LYV / Live Nation Entertainment, Inc.
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| MDCO / Medicines Company
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| TGI / Triumph Group, Inc.
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| ALDR / Alder BioPharmaceuticals, Inc.
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| WEX / WEX Inc.
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| ATO / Atmos Energy Corporation
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| US0352901054 / Anixter International, Inc.
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| TMO / Thermo Fisher Scientific Inc. Put
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| CDEV / Centennial Resource Development Inc. - Class A
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|
|
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|
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|
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| W / Wayfair Inc. Put
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|
|
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| US8865471085 / Tiffany & Co.
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| AIT / Applied Industrial Technologies, Inc.
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| MNRL / Brigham Minerals Inc - Class A
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| SIRI / Sirius XM Holdings Inc.
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| AMZN / Amazon.com, Inc.
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| AIV / Apartment Investment and Management Company
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| FE / FirstEnergy Corp.
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| POR / Portland General Electric Company
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| URI / United Rentals, Inc.
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| NLOK / NortonLifeLock Inc
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| DEA / Easterly Government Properties, Inc.
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| UBER / Uber Technologies, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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|
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| FBHS / Fortune Brands Home & Security Inc
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| BURL / Burlington Stores, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| CEIX / CONSOL Energy Inc.
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| DISH / DISH Network Corporation
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| SBUX / Starbucks Corporation
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|
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|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
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|
|
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| US9487411038 / Weingarten Realty Investors
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|
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| V / Visa Inc.
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| D / Dominion Energy, Inc.
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| NWL / Newell Brands Inc.
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| ED / Consolidated Edison, Inc.
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| TJX / The TJX Companies, Inc.
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| PII / Polaris Inc.
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| 018490100 / Allergan plc
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| GLT / Glatfelter Corporation
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| QSR / Restaurant Brands International Inc.
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| RBA / RB Global, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| TNK / Teekay Tankers Ltd.
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| US98212B1035 / WPX Energy, Inc.
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| ALL / The Allstate Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| UE / Urban Edge Properties
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| BRX / Brixmor Property Group Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| MGP / MGM Growth Properties LLC - Class A
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|
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| USWS / U.S. Well Services Inc - Class A
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|
|
|
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| KO / The Coca-Cola Company
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|
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| LPT / Liberty Property Trust
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|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| CUBE / CubeSmart
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| STAG / STAG Industrial, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| SLAB / Silicon Laboratories Inc.
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| CTRE / CareTrust REIT, Inc.
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| CRM / Salesforce, Inc.
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| MCD / McDonald's Corporation
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| ETR / Entergy Corporation
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| DE / Deere & Company
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| APA / APA Corporation
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| XEC / Cimarex Energy Co.
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| EBAY / eBay Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| CHK / Chesapeake Energy Corporation
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| TXT / Textron Inc.
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| FR / First Industrial Realty Trust, Inc.
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| NI / NiSource Inc.
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| EOG / EOG Resources, Inc.
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| PRMW / Primo Water Corporation
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| ARNC / Arconic Corporation
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| CME / CME Group Inc.
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| TMUS / T-Mobile US, Inc.
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| SRE / Sempra
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| REGI / Renewable Energy Group Inc Call
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| SWKS / Skyworks Solutions, Inc.
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| AVYA / Avaya Holdings Corp.
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| SPG / Simon Property Group, Inc.
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| META / Meta Platforms, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| BKNG / Booking Holdings Inc.
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| TXMD / TherapeuticsMD, Inc.
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| INVH / Invitation Homes Inc.
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| CCJ / Cameco Corporation
|
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| FTI / TechnipFMC plc
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| AYI / Acuity Inc.
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| K / Kellanova
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| CTVA / Corteva, Inc.
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| MAR / Marriott International, Inc.
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| DOW / Dow Inc.
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| CPRT / Copart, Inc.
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| BBY / Best Buy Co., Inc. Put
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| FAF / First American Financial Corporation
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| PPL / PPL Corporation
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| GPC / Genuine Parts Company
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| PEAK / Healthpeak Properties, Inc.
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| AEE / Ameren Corporation
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| LNC / Lincoln National Corporation
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| DLTR / Dollar Tree, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AON / Aon plc
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| BLL / Ball Corp.
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| ZION / Zions Bancorporation, National Association
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| RCL / Royal Caribbean Cruises Ltd.
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| AEP / American Electric Power Company, Inc.
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| SO / The Southern Company
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| DOV / Dover Corporation
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| QURE / uniQure N.V.
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| APO / Apollo Global Management, Inc.
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| C / Citigroup Inc.
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| CPT / Camden Property Trust
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| GWW / W.W. Grainger, Inc.
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| US00C4U1L353 / Mylan N.V.
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| RRC / Range Resources Corporation
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| KMI / Kinder Morgan, Inc.
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| XOM / Exxon Mobil Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| PDCE / PDC Energy Inc
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| EXC / Exelon Corporation
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| FCX / Freeport-McMoRan Inc.
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| TRGP / Targa Resources Corp.
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| MUR / Murphy Oil Corporation
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| T / AT&T Inc.
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| FI / Fiserv, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| DPZ / Domino's Pizza, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| COF / Capital One Financial Corporation
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| DVN / Devon Energy Corporation
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| LBRDA / Liberty Broadband Corporation
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| DHI / D.R. Horton, Inc.
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| EURN / Euronav NV
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| ALLE / Allegion plc
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| MAT / Mattel, Inc.
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| EWBC / East West Bancorp, Inc.
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| BK / The Bank of New York Mellon Corporation
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| KBH / KB Home
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| NOVA / Sunnova Energy International Inc.
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| SAIA / Saia, Inc.
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| INTC / Intel Corporation
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| TOL / Toll Brothers, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| CTO / CTO Realty Growth, Inc.
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| GOOGL / Alphabet Inc.
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| FITB / Fifth Third Bancorp
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| PANW / Palo Alto Networks, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| SITE / SiteOne Landscape Supply, Inc.
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| WCC / WESCO International, Inc.
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| CFG / Citizens Financial Group, Inc.
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| HEIA / Heico Corp. - Class A
|
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| LBRDK / Liberty Broadband Corporation
|
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| VLO / Valero Energy Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
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| KBR / KBR, Inc.
|
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| WMT / Walmart Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| HES / Hess Corporation
|
|
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| ARMK / Aramark
|
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| FHN / First Horizon Corporation
|
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| LEN / Lennar Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ADBE / Adobe Inc.
|
|
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| CYBR / CyberArk Software Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CHX / ChampionX Corporation
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
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| MS / Morgan Stanley
|
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| UPS / United Parcel Service, Inc.
|
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.
