| NTRS / Northern Trust Corporation
|
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| PEAK / Healthpeak Properties, Inc.
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| VLO / Valero Energy Corporation
|
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| STI / Solidion Technology, Inc.
|
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| CMC / Commercial Metals Company
|
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| FI / Fiserv, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| RYN / Rayonier Inc.
|
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| RY / Royal Bank of Canada
|
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| CLX / The Clorox Company
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| PEP / PepsiCo, Inc.
|
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| EPR / EPR Properties
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FTXP / Foothills Exploration, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| TOYOF / Toyota Motor Corporation
|
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| HI / Hillenbrand, Inc.
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| JCOM / J2 Global Inc.
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| WAG /
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| ARNC / Arconic Corporation
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| DDD / 3D Systems Corporation
|
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| NAT / Nordic American Tankers Limited
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| LEG / Leggett & Platt, Incorporated
|
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| GL / Globe Life Inc.
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| HSC / Enviri Corp
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| JAH / Jarden Corporation
|
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| DFS / Discover Financial Services
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ZEUS / Olympic Steel, Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| LECO / Lincoln Electric Holdings, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| PRGS / Progress Software Corporation
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| UNF / UniFirst Corporation
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| 441060100 / Hospira
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| BMC / Bmc Software Inc
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| 035623107 / Ann, Inc.
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| TU / TELUS Corporation
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| CPHD / Cepheid
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| AEC / Anfield Energy Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MDRX / Veradigm Inc.
|
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| CAB / Cabela's Incorporated
|
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|
| HIW / Highwoods Properties, Inc.
|
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|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
| OYO GEOSPACE CORP
/ (671074102) |
|
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| RGP / Resources Connection, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| OII / Oceaneering International, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| DVN / Devon Energy Corporation
|
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|
| APOL / Apollo Education Group, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| CPSI / Computer Programs and Systems, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| AKR / Acadia Realty Trust
|
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| IGT / International Game Technology PLC
|
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| HSH /
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| MCP /
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| IBOC / International Bancshares Corporation
|
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|
| LLTC / Linear Technology Corp.
|
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|
|
| 03875Q108 / Arbitron Inc
|
|
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|
|
| HWKN / Hawkins, Inc.
|
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|
| CBU / Community Financial System, Inc.
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| R / Ryder System, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| RTI /
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| HTS / Hatteras Financial Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| KRG / Kite Realty Group Trust
|
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|
|
| CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
|
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| CDXS / Codexis, Inc.
|
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|
| SLM / SLM Corporation
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
| HAE / Haemonetics Corporation
|
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|
| PBT / Permian Basin Royalty Trust
|
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|
| US0352901054 / Anixter International, Inc.
|
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|
|
| FLS / Flowserve Corporation
|
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|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
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|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
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|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
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|
|
| CUBE / CubeSmart
|
|
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|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
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|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| PNRA / Panera Bread Co.
|
|
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|
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|
|
|
| NUAN / Nuance Communications Inc
|
|
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|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
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|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| PSSI / Pss World Medical Inc
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
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|
|
| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
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|
|
| RBN / Robbins & Myers, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| CLP / Colonial Properties Trust
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| SUPX / SuperX AI Technology Limited
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| MCPIQ / Molycorp, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| LVNAR / Liberty Interactive Corp (Inactive)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| CPNO / Copano Energy, L.l.c.
|
|
|
|
|
|
|
|
| CYMI / Cymer Inc
|
|
|
|
|
|
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| NYX / Nyiax Inc
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| TQNT /
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| HPY / Heartland Payment Systems, Inc.
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| EXCC / Excel Corporation
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| COLM / Columbia Sportswear Company
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| DRH / DiamondRock Hospitality Company
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| DML / Denison Mines Corp.
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| IRC / Inland Real Estate Corporation
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| BOBE / Bob Evans Farms, Inc.
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| FLR / Fluor Corporation
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| UFPI / UFP Industries, Inc.
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| MCRI / Monarch Casino & Resort, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| SM / SM Energy Company
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| SCBT FINANCIAL CORP
/ (78401V102) |
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| STO / Statoil ASA
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| FEIC / FEI Company
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| FULT / Fulton Financial Corporation
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| ACC / American Campus Communities Inc.
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| LHO / LaSalle Hotel Properties
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| AMSC / American Superconductor Corporation
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| RPAI / Retail Properties of America Inc - Class A
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| NHI / National Health Investors, Inc.
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| CVLT / Commvault Systems, Inc.
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| MARKET VECTORS
/ EXCHANGE TRADED (57060U589) |
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| MEI / Methode Electronics, Inc.
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| COV /
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| AABA / Altaba Inc
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JOY / Joy Global, Inc.
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| XS0541453147 / FRANCE TELECOM
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| FOSL / Fossil Group, Inc.
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| PXP / Plains Exploration & Production Co
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| TRI / Thomson Reuters Corporation
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| 74005P104 / Praxair, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 232820100 / Cytec Industries Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| ACM / AECOM
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| SAFT / Safety Insurance Group, Inc.
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| LPT / Liberty Property Trust
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| CMCSA / Comcast Corporation
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| VODPF / Vodafone Group Public Limited Company
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| ESLT / Elbit Systems Ltd.
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| SLRC / SLR Investment Corp.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MYGN / Myriad Genetics, Inc.
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| DEI / Douglas Emmett, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| GA / Giant Interactive Group Inc.
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| BCA / Corpbanca
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| CF / CF Industries Holdings, Inc.
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| STZ / Constellation Brands, Inc.
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| SYY / Sysco Corporation
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| COG / Cabot Oil & Gas Corp.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| US0549371070 / BB&T Corp.
|
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| MOS / The Mosaic Company
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| AEO / American Eagle Outfitters, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
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| ADS / Bread Financial Holdings Inc
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| WEX / WEX Inc.
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| ED / Consolidated Edison, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BB / BlackBerry Limited
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
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| CRUS / Cirrus Logic, Inc.
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| EPR / EPR Properties
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| CB / Chubb Limited
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| RRC / Range Resources Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| ROK / Rockwell Automation, Inc.
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| KMB / Kimberly-Clark Corporation
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| COR / Cencora, Inc.
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| DGX / Quest Diagnostics Incorporated
|
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| 64126X201 / NeuStar, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
| SPDR S&P 500 ETF TRUST
/ OPTIONS Put (PSPY9M095) |
|
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| WDC / Western Digital Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| INTC / Intel Corporation
|
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| MTZ / MasTec, Inc.
|
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| AMGN / Amgen Inc.
|
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| MS / Morgan Stanley
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| CSCO / Cisco Systems, Inc.
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| LKQ / LKQ Corporation
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| COST / Costco Wholesale Corporation
|
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| TREX / Trex Company, Inc.
|
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| IM / Ingram Micro Inc.
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| EGP / EastGroup Properties, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NJR / New Jersey Resources Corporation
|
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| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
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| TYL / Tyler Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| CXW / CoreCivic, Inc.
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| UNH / UnitedHealth Group Incorporated
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| HUM / Humana Inc.
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| JWN / Nordstrom, Inc.
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| BMS / Bemis Co., Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| PSB / PS Business Parks, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| SNDK / Sandisk Corporation
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| CTS / CTS Corporation
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| LANC / Lancaster Colony Corporation
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| HR / Healthcare Realty Trust Incorporated
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| BIIB / Biogen Inc.
|
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| MCO / Moody's Corporation
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NOV / NOV Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| KEY / KeyCorp
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| UNM / Unum Group
|
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| QCOM / QUALCOMM Incorporated
|
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| BEN / Franklin Resources, Inc.
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| GPC / Genuine Parts Company
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JCI / Johnson Controls International plc
|
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| LLY / Eli Lilly and Company
|
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| / Windstream Holdings, Inc
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| KR / The Kroger Co.
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| BWA / BorgWarner Inc.
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| DHI / D.R. Horton, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DE / Deere & Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SLB / SLB N.V.
|
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| INTU / Intuit Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| BBWI / Bath & Body Works, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| UNP / Union Pacific Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| FDX / FedEx Corporation
|
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|
| ADI / Analog Devices, Inc.
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| US3024451011 / FLIR Systems, Inc.
|
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| VFC / V.F. Corporation
|
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| FTR / Frontier Communications Corp.
|
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|
| WFT / Weatherford International plc
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| REG / Regency Centers Corporation
|
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|
| BTGOF / BT Group plc
|
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|
| TSCO / Tractor Supply Company
|
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|
| EXPE / Expedia Group, Inc.
|
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| UGI / UGI Corporation
|
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|
| 61166W101 / Monsanto Co.
|
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|
| SEE / Sealed Air Corporation
|
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|
|
| IVR / Invesco Mortgage Capital Inc.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
| IAC / IAC Inc.
|
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|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
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|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
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|
|
| KND / Kindred Healthcare, Inc.
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
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|
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|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBE / Cooper Industries Plc
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
|
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|
|
| PCH / PotlatchDeltic Corporation
|
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|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
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|
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| HES / Hess Corporation
|
|
|
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|
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|
|
| 018490100 / Allergan plc
|
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|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MINE SAFETY APPLIANCES CO
/ (602720104) |
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
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|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
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| WSFS / WSFS Financial Corporation
|
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|
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|
|
| HTCH / Hutchinson Technology, Inc.
|
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| LTC / LTC Properties, Inc.
|
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|
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| SRSC / Sears Canada Inc.
|
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|
|
| SIMA / SIM Acquisition Corp. I
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| SON / Sonoco Products Company
|
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|
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|
|
| MDCO / Medicines Company
|
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|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
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|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| VIRGIN MEDIA INC
/ (92769L101) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TRUST
/ OPTIONS Put (PSPY9N077) |
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
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|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| PLCMP0000017 / Comp SA
|
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|
|
| TELECOM CORP NEW ZEALAND LTD
/ (879278208) |
|
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|
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| US942683AH65 / Actavis Bond
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
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|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
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|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
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|
|
| KOP / Koppers Holdings Inc.
|
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|
|
| ALOG / Analogic Corp.
|
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|
|
| EXAR / Exar Corp.
|
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| ARRS / ARRIS International plc
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY LP
/ (22765U102) |
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ OPTIONS Call (PGDX9A084) |
|
|
|
|
|
|
|
| HUNTINGTON
/ EXCHANGE TRADED (446698102) |
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| CNH GLOBAL NV
/ (N20935206) |
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
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| RS / Reliance, Inc.
|
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| ADBE / Adobe Inc.
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| RHT / Red Hat, Inc.
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| CAT / Caterpillar Inc.
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| ATR / AptarGroup, Inc.
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| HSIC / Henry Schein, Inc.
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| TPR / Tapestry, Inc.
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| CMI / Cummins Inc.
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| WST / West Pharmaceutical Services, Inc.
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| SLV / iShares Silver Trust
|
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| MAS / Masco Corporation
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| USB / U.S. Bancorp
|
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| FIS / Fidelity National Information Services, Inc.
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| CNP / CenterPoint Energy, Inc.
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| APD / Air Products and Chemicals, Inc.
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| FE / FirstEnergy Corp.
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| US00C4U1L353 / Mylan N.V.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| DISCA / Discovery Inc - Class A
|
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| TD / The Toronto-Dominion Bank
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| PG / The Procter & Gamble Company
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| CHD / Church & Dwight Co., Inc.
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| NWSA / News Corporation
|
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| NWSA / News Corporation
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|
| US6550441058 / Noble Energy, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AIV / Apartment Investment and Management Company
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| LHX / L3Harris Technologies, Inc.
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| COL / Rockwell Collins, Inc.
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| PDCO / Patterson Companies, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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| LYB / LyondellBasell Industries N.V.
|
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| APA / APA Corporation
|
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| HKRS / Halcon Resources Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| VTR / Ventas, Inc.
|
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| HRB / H&R Block, Inc.
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
|
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|
|
| UAA / Under Armour, Inc.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
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|
| WFC / Wells Fargo & Company
|
|
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|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
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| BGC / BGC Group, Inc.
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
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|
|
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
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|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
.
