ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
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|
MANH / Manhattan Associates, Inc.
|
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|
EVRG / Evergy, Inc.
|
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|
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|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
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|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
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|
|
|
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|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
US74733V1008 / QEP Resources, Inc.
|
|
|
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|
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|
CAVM / MontaVista Software, LLC
|
|
|
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|
|
DE / Deere & Company
|
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|
|
|
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|
|
GIS / General Mills, Inc.
|
|
|
|
|
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|
|
AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
STZ / Constellation Brands, Inc.
|
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|
|
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|
|
DOV / Dover Corporation
|
|
|
|
|
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|
|
GWW / W.W. Grainger, Inc.
|
|
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|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
FANG / Diamondback Energy, Inc.
|
|
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|
|
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|
|
ETN / Eaton Corporation plc
|
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|
|
|
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|
NVT / nVent Electric plc
|
|
|
|
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|
|
CLF / Cleveland-Cliffs Inc.
|
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|
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|
|
PEP / PepsiCo, Inc.
|
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|
|
MSFT / Microsoft Corporation
|
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|
|
|
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|
|
WLH / Lyon William Homes
|
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|
|
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|
|
MLM / Martin Marietta Materials, Inc.
|
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|
|
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|
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CXW / CoreCivic, Inc.
|
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|
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|
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|
|
JWN / Nordstrom, Inc. Put
|
|
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|
|
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|
|
SLAB / Silicon Laboratories Inc.
|
|
|
|
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|
|
ETR / Entergy Corporation
|
|
|
|
|
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|
|
VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
DHT / DHT Holdings, Inc.
|
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|
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GPRE / Green Plains Inc.
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|
|
IR / Ingersoll Rand Inc.
|
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|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
CAG / Conagra Brands, Inc.
|
|
|
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|
|
RF / Regions Financial Corporation
|
|
|
|
|
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|
|
HOG / Harley-Davidson, Inc.
|
|
|
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|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
|
CLR / Continental Resources Inc (OKLA)
|
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|
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|
|
AWK / American Water Works Company, Inc.
|
|
|
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|
|
DOW / Dow Inc.
|
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|
|
MO / Altria Group, Inc.
|
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|
|
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|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
HSY / The Hershey Company
|
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|
|
|
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|
|
MAC / The Macerich Company
|
|
|
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|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
CPE / Callon Petroleum Company
|
|
|
|
|
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|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
NBR / Nabors Industries Ltd.
|
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|
US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
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|
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|
TNK / Teekay Tankers Ltd.
|
|
|
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|
|
|
TNP / Tsakos Energy Navigation Limited
|
|
|
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|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
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|
|
LTC / LTC Properties, Inc.
|
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|
|
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|
|
LXFT / Luxoft Holding, Inc.
|
|
|
|
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|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
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|
|
US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
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|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
SFL / SFL Corporation Ltd.
|
|
|
|
|
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|
|
HUBB / Hubbell Incorporated
|
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|
|
|
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|
|
RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
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|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
OEC / Orion S.A.
|
|
|
|
|
|
|
|
KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EXTN / Exterran Corp
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
LLEX / Lilis Energy, Inc.
|
|
|
|
|
|
|
|
NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
STOR / Store Capital Corp
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
XPER / Xperi Inc.
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
/ BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
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HD / The Home Depot, Inc.
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ESRX / Express Scripts Holding Co.
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MGY / Magnolia Oil & Gas Corporation
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BG / Bunge Global SA
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STAG / STAG Industrial, Inc.
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FR / First Industrial Realty Trust, Inc.
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MAS / Masco Corporation
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PTEN / Patterson-UTI Energy, Inc.
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PH / Parker-Hannifin Corporation
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MSM / MSC Industrial Direct Co., Inc.
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DATA / Tableau Software, Inc.
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CTO / CTO Realty Growth, Inc.
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TMUS / T-Mobile US, Inc.
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FCX / Freeport-McMoRan Inc.
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CNP / CenterPoint Energy, Inc.
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POOL / Pool Corporation
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ARNC / Arconic Corporation
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/ Wyndham Destinations, Inc.
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DISCK / Warner Bros.Discovery Inc - Series C
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META / Meta Platforms, Inc.
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US6550441058 / Noble Energy, Inc.
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APTV / Aptiv PLC
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ARD / Ardagh Group S.A. - Class A
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T / AT&T Inc.
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BERY / Berry Global Group, Inc.
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DGX / Quest Diagnostics Incorporated
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SMCI / Super Micro Computer, Inc.
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WAL / Western Alliance Bancorporation
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WMB / The Williams Companies, Inc.
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NTRS / Northern Trust Corporation
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LII / Lennox International Inc.
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ATO / Atmos Energy Corporation
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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MTZ / MasTec, Inc.
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HON / Honeywell International Inc.
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BF.B / Brown-Forman Corporation
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BAX / Baxter International Inc.
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LNC / Lincoln National Corporation
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ITW / Illinois Tool Works Inc.
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NAVI / Navient Corporation
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PRMW / Primo Water Corporation
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PEAK / Healthpeak Properties, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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EIX / Edison International
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MPWR / Monolithic Power Systems, Inc.
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EQT / EQT Corporation
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JNJ / Johnson & Johnson
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PANW / Palo Alto Networks, Inc.
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ADM / Archer-Daniels-Midland Company
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INVH / Invitation Homes Inc.
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TCBI / Texas Capital Bancshares, Inc.
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HCA / HCA Healthcare, Inc.
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XEL / Xcel Energy Inc.
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MDT / Medtronic plc
|
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NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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AEP / American Electric Power Company, Inc.
|
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ABT / Abbott Laboratories
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USFD / US Foods Holding Corp.
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PF / Pinnacle Foods, Inc.
|
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WFT / Weatherford International plc
|
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EXC / Exelon Corporation
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FLT / Corpay, Inc.
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AME / AMETEK, Inc.
|
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BBL / BHP Group Plc - ADR
|
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ESS / Essex Property Trust, Inc.
|
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HIG / The Hartford Insurance Group, Inc.
|
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BKR / Baker Hughes Company
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ASB / Associated Banc-Corp
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XLNX / Xilinx, Inc.
|
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GLD / SPDR Gold Trust Call
|
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TRGP / Targa Resources Corp.
|
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UPS / United Parcel Service, Inc.
|
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LOW / Lowe's Companies, Inc.
|
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COP / ConocoPhillips
|
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OGE / OGE Energy Corp.
|
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C / Citigroup Inc.
|
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KBH / KB Home
|
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|
CFR / Cullen/Frost Bankers, Inc.
|
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|
EWBC / East West Bancorp, Inc.
|
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|
RRC / Range Resources Corporation
|
|
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|
EURN / Euronav NV
|
|
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NUVA / Nuvasive Inc
|
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|
MRO / Marathon Oil Corporation
|
|
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|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
WTFC / Wintrust Financial Corporation
|
|
|
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|
TOL / Toll Brothers, Inc.
|
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|
BOKF / BOK Financial Corporation
|
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|
ALSN / Allison Transmission Holdings, Inc.
|
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|
WMT / Walmart Inc.
|
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|
CYH / Community Health Systems, Inc.
|
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|
SITE / SiteOne Landscape Supply, Inc.
|
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|
BECN / Beacon Roofing Supply, Inc.
|
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|
ARMK / Aramark
|
|
|
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|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
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|
|
DHI / D.R. Horton, Inc.
|
|
|
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|
|
LEN / Lennar Corporation
|
|
|
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|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
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|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
ADBE / Adobe Inc.
|
|
|
|
|
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|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
AMH / American Homes 4 Rent
|
|
|
|
|
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|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
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|
|
OFG / OFG Bancorp
|
|
|
|
|
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|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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|
NVDA / NVIDIA Corporation Put
|
|
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