| DVN / Devon Energy Corporation
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| VTOL / Bristow Group Inc.
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| CBRE / CBRE Group, Inc.
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| TNP /
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| JCI / Johnson Controls International plc
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| KIM / Kimco Realty Corporation
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| KEX / Kirby Corporation
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| MSCI / MSCI Inc.
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| US74733V1008 / QEP Resources, Inc.
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| SON / Sonoco Products Company
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| RLJ / RLJ Lodging Trust
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| ASH / Ashland Inc.
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| ADM / Archer-Daniels-Midland Company
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| BHI / Baker Hughes Inc.
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| AVB / AvalonBay Communities, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| COF / Capital One Financial Corporation
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| BG / Bunge Global SA
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| BC / Brunswick Corporation
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| BRCM / Broadcom Corporation
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| CP / Canadian Pacific Kansas City Limited
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| BAC / Bank of America Corporation
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| EVRYWARE GLOBAL INC
/ (300439106) |
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| F1E / FIDELITY NATIONAL FINANCIAL
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| FE / FirstEnergy Corp.
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| US3024451011 / FLIR Systems, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| MRO / Marathon Oil Corporation
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| MD / Pediatrix Medical Group, Inc.
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| TFX / Teleflex Incorporated
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| TSLA / Tesla, Inc.
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| ADT / ADT Inc.
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| TDY / Teledyne Technologies Incorporated
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| TMUS / T-Mobile US, Inc.
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| VVC / Vectren Corp.
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| / VIVUS, Inc.
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| VRSK / Verisk Analytics, Inc.
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| VZ / Verizon Communications Inc.
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| VMW / Vmware Inc. - Class A
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| Y / Alleghany Corp.
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| ALL / The Allstate Corporation
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| YUM / Yum! Brands, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| MMM / 3M Company
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| / Windstream Holdings, Inc
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| K / Kellanova
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| SYY / Sysco Corporation
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| HXL / Hexcel Corporation
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| WTRG / Essential Utilities, Inc.
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| AKAM / Akamai Technologies, Inc.
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| DTE / DTE Energy Company
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| PFG / Principal Financial Group, Inc.
|
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| PSA / Public Storage
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| PBCT / People`s United Financial Inc
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| LII / Lennox International Inc.
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| LL / LL Flooring Holdings, Inc.
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| DOX / Amdocs Limited
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| EIX / Edison International
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| GL / Globe Life Inc.
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| LEA / Lear Corporation
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| GXP / Great Plains Energy, Inc.
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| TRW / TRW Automotive Holdings
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| NEE / NextEra Energy, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| FTR / Frontier Communications Corp.
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| ESE / ESCO Technologies Inc.
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| MDSO / Medidata Solutions, Inc.
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| WFM / Whole Foods Market, Inc.
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| IAC / IAC Inc.
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| CVX / Chevron Corporation
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| AJG / Arthur J. Gallagher & Co.
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| TSN / Tyson Foods, Inc.
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| ESS / Essex Property Trust, Inc.
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| TPR / Tapestry, Inc.
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| LMST / Limestone Bancorp Inc
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| WWAV / The WhiteWave Foods Co.
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| US9487411038 / Weingarten Realty Investors
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| LECO / Lincoln Electric Holdings, Inc.
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| DBI / Designer Brands Inc.
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| BID / Sotheby's
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| EXC / Exelon Corporation
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| DEI / Douglas Emmett, Inc.
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| PAG / Penske Automotive Group, Inc.
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| US5535731062 / MSG Networks Inc
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| FLT / Corpay, Inc.
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| LO /
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| RS / Reliance, Inc.
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| STX / Seagate Technology Holdings plc
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| WEX / WEX Inc.
|
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| SEP / Spectra Energy Partners LP
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| RNR / RenaissanceRe Holdings Ltd.
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| SWK / Stanley Black & Decker, Inc.
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| KMP /
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| NNN / NNN REIT, Inc.
|
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| PRE / Prenetics Global Limited
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| OKS / ONEOK Partners, L.P.
|
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| GES / Guess?, Inc.
|
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| INGR / Ingredion Incorporated
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| XNPT / XenoPort, Inc.
|
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| DUK / Duke Energy Corporation
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| ALK / Alaska Air Group, Inc.
|
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| CTAS / Cintas Corporation
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| NLY / Annaly Capital Management, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MO / Altria Group, Inc.
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| OSK / Oshkosh Corporation
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| NLSN / Nielsen Holdings plc
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| NUS / Nu Skin Enterprises, Inc.
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| AWK / American Water Works Company, Inc.
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| ACN / Accenture plc
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| HSNI / HSN, Inc.
|
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| HFC / HollyFrontier Corp
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| GRMN / Garmin Ltd.
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| BMG253431073 / Cosan Ltd.
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| AL / Air Lease Corporation
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| MJN / Mead Johnson Nutrition Co.
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| R / Ryder System, Inc.
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| EOG / EOG Resources, Inc.
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| HAR / Harman International Industries, Inc.
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| KBR / KBR, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| KKR / KKR & Co. Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CCK / Crown Holdings, Inc.
|
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| ZAZA / ZaZa Energy Corporation
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| COO / The Cooper Companies, Inc.
|
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| INCY / Incyte Corporation
|
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| PNW / Pinnacle West Capital Corporation
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| JBL / Jabil Inc.
|
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| FDX / FedEx Corporation
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| US7587501039 / Regal-Beloit Corp.
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| CHK / Chesapeake Energy Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| ECA / EnCana Corp.
|
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| AZO / AutoZone, Inc.
|
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| CTRX /
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| CPA / Copa Holdings, S.A.
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| PMBC / Pacific Mercantile Bancorp
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| US2782651036 / Eaton Vance Corp.
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| PLD / Prologis, Inc.
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| NWL / Newell Brands Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| NDSN / Nordson Corporation
|
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|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLCH / Gleacher & Company, Inc.
|
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| URS / Urs Corp
|
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| SWC / Stillwater Mining Company
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| ECL / Ecolab Inc.
|
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| FDS / FactSet Research Systems Inc.
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| ANSS / ANSYS, Inc.
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| AMGN / Amgen Inc.
|
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| MAN / ManpowerGroup Inc.
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| SCHW / The Charles Schwab Corporation
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| PKG / Packaging Corporation of America
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| RDC / Rowan Companies plc
|
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| PNR / Pentair plc
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| TRN / Trinity Industries, Inc.
|
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| FDO /
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| RH / RH
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| SRCL / Stericycle, Inc.
|
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| URI / United Rentals, Inc.
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| ALV / Autoliv, Inc.
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| MORN / Morningstar, Inc.
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| NTRI / NutriSystem, Inc.
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| FDML / Federal-Mogul Holdings Corp
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| FMER / FirstMerit Corp.
|
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| LVS / Las Vegas Sands Corp.
|
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| EXP / Eagle Materials Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| WEN / The Wendy's Company
|
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|
|
| H / Hyatt Hotels Corporation
|
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|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
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|
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| 300487105 / EVINE Live Inc.
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| FWONA / Formula One Group
|
|
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| RMD / ResMed Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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|
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|
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| WAT / Waters Corporation
|
|
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|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
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|
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|
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| KGC / Kinross Gold Corporation
|
|
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|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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|
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| IM / Ingram Micro Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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|
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| WTSLQ / Wet Seal, Inc. (THE)
|
|
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|
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|
| REG / Regency Centers Corporation
|
|
|
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|
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|
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| XRX / Xerox Holdings Corporation
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HSIC / Henry Schein, Inc.
|
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|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
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| TRNX / BBHC Inc
|
|
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| LKQ / LKQ Corporation
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|
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| MTD / Mettler-Toledo International Inc.
|
|
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| SEE / Sealed Air Corporation
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
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| SATS / EchoStar Corporation
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|
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| PB / Prosperity Bancshares, Inc.
|
|
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|
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| APA / APA Corporation
|
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| PGR / The Progressive Corporation
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| CAH / Cardinal Health, Inc.
|
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| EQIX / Equinix, Inc.
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| EA / Electronic Arts Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
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| SIRI / Sirius XM Holdings Inc.
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| NOV / NOV Inc.
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
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| ORI / Old Republic International Corporation
|
|
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| EPB /
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
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|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
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| CLF / Cleveland-Cliffs Inc.
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|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
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| ACC / American Campus Communities Inc.
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| AMZN / Amazon.com, Inc.
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| LNKD / LinkedIn Corp.
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
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| MMS / Maximus, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| WLK / Westlake Corporation
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| OVRL / Overland Storage Inc
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| DGIT / Digital Generation, Inc.
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| RHT / Red Hat, Inc.
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| ACGL / Arch Capital Group Ltd.
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| BBY / Best Buy Co., Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| FEIC / FEI Company
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| VMEM / Violin Memory, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| IFF / International Flavors & Fragrances Inc.
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| FSL / Freescale Semiconductor Ltd
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| TEL / TE Connectivity plc
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| AGCO / AGCO Corporation
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| FSLR / First Solar, Inc.
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| CRI / Carter's, Inc.
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| CME / CME Group Inc.
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| FRT / Federal Realty Investment Trust
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| 57772K101 / Maxim Integrated Products Inc.
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| BIIB / Biogen Inc.
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| KMX / CarMax, Inc.
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| IR / Ingersoll Rand Inc.
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| ETN / Eaton Corporation plc
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| SPR / Spirit AeroSystems Holdings, Inc.
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| RSG / Republic Services, Inc.
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| SPGI / S&P Global Inc.
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| GD / General Dynamics Corporation
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| RE / Everest Re Group Ltd
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| WHR / Whirlpool Corporation
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| HUBB / Hubbell Incorporated
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| NOC / Northrop Grumman Corporation
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| WPC / W. P. Carey Inc.
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| BKNG / Booking Holdings Inc.
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| RAD / Rite Aid Corp.
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| HUM / Humana Inc.
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| / Denbury Resources, Inc.
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| KR / The Kroger Co.
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| FLEX / Flex Ltd.
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| FLR / Fluor Corporation
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| G / Genpact Limited
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| MX / Magnachip Semiconductor Corporation
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| 30064K105 / Exacttarget, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| DOW / Dow Inc.
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| OAS / Oasis Petroleum Inc. - New
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| DRQ / Dril-Quip, Inc.
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| 018490100 / Allergan plc
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| RAI / Reynolds American, Inc.
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| FNGN / Financial Engines, Inc.
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| JEF / Jefferies Financial Group Inc.
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
|
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| DGX / Quest Diagnostics Incorporated
|
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| SCI / Service Corporation International
|
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.
