| AFL / Aflac Incorporated
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| ABMD / Abiomed Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ARAY / Accuray Incorporated
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AMRI / Albany Molecular Research, Inc.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
|
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| ANV /
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| AAL / American Airlines Group Inc.
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| AEP / American Electric Power Company, Inc.
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AIV / Apartment Investment and Management Company
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| APAM / Artisan Partners Asset Management Inc.
|
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| ATHL /
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| ATW / Atwood Oceanics, Inc.
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| AZO / AutoZone, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| AVB / AvalonBay Communities, Inc.
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| AVI / AVIV REIT Inc.
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| BHI / Baker Hughes Inc.
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| BAC / Bank of America Corporation
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| BOH / Bank of Hawaii Corporation
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| BKU / BankUnited, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
|
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| BBG / Bill Barrett Corp.
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| BIO / Bio-Rad Laboratories, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| DVN / Devon Energy Corporation
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| BXP / Boston Properties, Inc.
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| BRKR / Bruker Corporation
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| 19041P105 / CBS Corp.
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| CBRE / CBRE Group, Inc.
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| CNL / Collective Mining Ltd.
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| CME / CME Group Inc.
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| CMS / CMS Energy Corporation
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| CVS / CVS Health Corporation
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| CPT / Camden Property Trust
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| COF / Capital One Financial Corporation
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| CRR / Carbo Ceramics Inc.
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| CRS / Carpenter Technology Corporation
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| CTRX /
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| CELG / Celgene Corp.
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| CENX / Century Aluminum Company
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| CRL / Charles River Laboratories International, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| 163893209 / Chemtura Corp.
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| LNG / Cheniere Energy, Inc.
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| CHSP / Chesapeake Lodging Trust
|
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| 370023103 / GGP, Inc.
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| CVX / Chevron Corporation
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| XEC / Cimarex Energy Co.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| CYN / Cyngn Inc.
|
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| CMC / Commercial Metals Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CNX / CNX Resources Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| CUBE / CubeSmart
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| 233153204 / DCT Industrial Trust, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DHI / D.R. Horton, Inc. Call
|
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| DTE / DTE Energy Company
|
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| DVA / DaVita Inc.
|
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|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| EOG / EOG Resources, Inc.
|
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| EPR / EPR Properties
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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| EIX / Edison International
|
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|
| EXK / Endeavour Silver Corp.
|
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|
| EHTH / eHealth, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
| EGN / Energen Corp.
|
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|
| ETR / Entergy Corporation
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
| EQY / Equity One, Inc.
|
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|
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|
| EQR / Equity Residential
|
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|
|
| EXC / Exelon Corporation
|
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|
| US30224P2002 / Extended Stay America Inc
|
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|
| FDO /
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|
| FITB / Fifth Third Bancorp
|
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|
|
| FAF / First American Financial Corporation
|
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|
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|
|
| FHN / First Horizon Corporation
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
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|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
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|
|
| HAL / Halliburton Company
|
|
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|
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|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
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|
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|
|
| HCN / Welltower Inc.
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
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|
|
|
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|
|
| HT / Hersha Hospitality Trust - Class A
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
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|
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|
| HES / Hess Corporation
|
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|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| HME / Home Properties, Inc.
|
|
|
|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
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|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
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|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
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|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
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|
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|
|
| ILMN / Illumina, Inc.
|
|
|
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|
|
| PODD / Insulet Corporation
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
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|
|
| ICHGF / InterContinental Hotels Group PLC
|
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|
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|
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|
|
| IGT / International Game Technology PLC
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
|
| JACK / Jack in the Box Inc.
|
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|
| J / Jacobs Solutions Inc.
|
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|
| KBR / KBR, Inc.
|
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|
|
| KALU / Kaiser Aluminum Corporation
|
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|
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|
|
| KRC / Kilroy Realty Corporation
|
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|
|
| KND / Kindred Healthcare, Inc.
|
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|
|
| KSS / Kohl's Corporation
|
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|
|
| LTC / LTC Properties, Inc.
|
|
|
|
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|
|
| LPT / Liberty Property Trust
|
|
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|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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|
|
| MBI / MBIA Inc. Call
|
|
|
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|
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|
|
| MTG / MGIC Investment Corporation
|
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|
|
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|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
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|
|
| MGLN / Magellan Health Inc
|
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|
|
|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
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|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
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|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
|
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|
|
| MCP /
|
|
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|
| MS / Morgan Stanley
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
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|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Put
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
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| VSI / Vitamin Shoppe, Inc.
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| WAG /
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| WPG / Washington Prime Group Inc
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| WRE / Washington Real Estate Investment Trust
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| WBS / Webster Financial Corporation
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| WAL / Western Alliance Bancorporation
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| WDC / Western Digital Corporation Call
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| WLL / Whiting Petroleum Corp (New)
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| WMB / The Williams Companies, Inc.
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| WOR / Worthington Enterprises, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
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| G0083B108 / Actavis
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| ARGO / Argo Group International Holdings, Inc.
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| AXS / AXIS Capital Holdings Limited
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| ICLR / ICON Public Limited Company
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| IVZ / Invesco Ltd.
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| VR / Global X Funds - Global X Metaverse ETF
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| / XL Group Ltd.
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| WFT / Weatherford International plc
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| L7257P106 / Pacific Drilling S.A.
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| WMGIZ / Wright Medical Group N.V.
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| NVGS / Navigator Holdings Ltd.
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| KCP / Cloud Peak Energy Inc
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.
