| KO / The Coca-Cola Company
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| STI / Solidion Technology, Inc.
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| CERN / Cerner Corp.
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| NTAP / NetApp, Inc.
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| / VALARIS PLC
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| NKE / NIKE, Inc.
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| GL / Globe Life Inc.
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| MKC / McCormick & Company, Incorporated
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| PRGO / Perrigo Company plc
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| CTXS / Citrix Systems, Inc.
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| CCK / Crown Holdings, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| MUSA / Murphy USA Inc.
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| US5249011058 / Legg Mason, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| CNSL / Consolidated Communications Holdings, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| CBPX / Continental Building Products, Inc.
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| WSTC / West Corp.
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| PLOW / Douglas Dynamics, Inc.
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
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| UGI / UGI Corporation
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| SO / The Southern Company
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| AAN / The Aaron's Company, Inc.
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| CENGAGE LEARNING HOLDINGS II L.P.
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| OHI / Omega Healthcare Investors, Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| SATS / EchoStar Corporation
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| CDK / CDK Global Inc
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| KN / Knowles Corporation
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| ARG / Airgas, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| US00685R4092 / Adelphia Recovery Trust
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| FNFG / First Niagara Financial Group, Inc.
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| REX / REX American Resources Corporation
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| TK / Teekay Corporation Ltd.
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| WPZ / Access Midstream Partners, L.P
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| DRC /
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| CHDN / Churchill Downs Incorporated
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| TTC / The Toro Company
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| CHK / Chesapeake Energy Corporation
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| US04929Q1022 / Atlas Energy Group LLC
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| DALN / DallasNews Corporation
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| TSQ / Townsquare Media, Inc.
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| LAZ / Lazard, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| ACGL / Arch Capital Group Ltd.
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| RVBD /
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| VSEC / VSE Corporation
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| SPLS / Staples, Inc.
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
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| GMCR / Keurig Green Mountain, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| WR / Westar Energy, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| CVC / Cablevision Systems Corp.
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| WNR / Western Refining, Inc.
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| TECD / Tech Data Corp.
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| RDC / Rowan Companies plc
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| MYGN / Myriad Genetics, Inc.
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| ARNC / Arconic Corporation
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| RAI / Reynolds American, Inc.
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| TNH / Terra Nitrogen Co., L.P.
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| US8583751081 / Stein Mart, Inc.
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| ACCO / ACCO Brands Corporation
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| DORM / Dorman Products, Inc.
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| CST / CST Brands, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| JOY / Joy Global, Inc.
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| TKR / The Timken Company
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| POM / PEPCO Holdings, Inc.
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| NSIT / Insight Enterprises, Inc.
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| BRCM / Broadcom Corporation
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| MUR / Murphy Oil Corporation
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| LLTC / Linear Technology Corp.
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
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| US30068N1054 / Exantas Capital Corp.
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| NTI / Northern Tier Energy LP
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| CMCO / Columbus McKinnon Corporation
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| 441060100 / Hospira
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| AGU / Agrium Inc.
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| CASY / Casey's General Stores, Inc.
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| ROVI / Rovi Corp.
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| / Chase Packaging Corp.
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| NOVC / Novation Companies Inc
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| DCI / Donaldson Company, Inc.
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| PRI / Primerica, Inc.
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| GM.WS.A / General Motors Company
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| AREX / Approach Resources, Inc.
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| ECRO / ECC Capital Corporation
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| AP / Ampco-Pittsburgh Corporation
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| WSM / Williams-Sonoma, Inc.
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| RPXC / RPX Corporation
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| VSH / Vishay Intertechnology, Inc.
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| WHF / WhiteHorse Finance, Inc.
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
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| EFII / Electronics For Imaging, Inc.
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| CSS / CSS Industries, Inc.
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| AVP / Avon Products, Inc.
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| AABA / Altaba Inc
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| BMS / Bemis Co., Inc.
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| RFP / Resolute Forest Products Inc
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| ORI / Old Republic International Corporation
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| 43739Q100 / HomeAway, Inc.
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| US595112AV56 / Micron Technology, Inc. Bond
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| GAS / AGL Resources Inc.
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| VMI / Valmont Industries, Inc.
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| 772739207 / Rock-Tenn
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| CLF / Cleveland-Cliffs Inc.
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| SNX / TD SYNNEX Corporation
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| NOG / Northern Oil and Gas, Inc.
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| TDC / Teradata Corporation
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| SDLP / Seadrill Partners LLC
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| BPOP / Popular, Inc.
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| IRDM / Iridium Communications Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| AVNS / Avanos Medical, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| OA / Orbital ATK, Inc.
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| HNT / Health Net Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| VVC / Vectren Corp.
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| COMM / CommScope Holding Company, Inc.
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| US59560V1098 / Mid-Con Energy Partners, LP
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| AVX / AVX Corp.
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| SAFEWAY PDC LLC
/ (786CVR308) |
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| IMKTA / Ingles Markets, Incorporated
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| MMODAL, INC.
/ (52490FRR7) |
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| VSTO / Vista Outdoor Inc.
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| SEP / Spectra Energy Partners LP
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| UEIC / Universal Electronics Inc.
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| TMST / TimkenSteel Corporation
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| BIG / Big Lots, Inc.
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| OI / O-I Glass, Inc.
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
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| NEOG / Neogen Corporation
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| KOS / Kosmos Energy Ltd.
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| VNR / Vanguard Natural Resources, LLC
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| NFG / National Fuel Gas Company
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
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| BWP / Boardwalk Pipeline Partners L.P
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| SXT / Sensient Technologies Corporation
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| NGLS / Targa Resources Partners LP
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| ENLK / EnLink Midstream Partners, LP
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| SPR / Spirit AeroSystems Holdings, Inc.
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| BABSON CAP PARTN INVS TRUST
/ (05616B100) |
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| HAIN / The Hain Celestial Group, Inc.
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| SC / Santander Consumer USA Holdings Inc
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| SAVE / Spirit Airlines, Inc.
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| AL / Air Lease Corporation
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| JBL / Jabil Inc.
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|
| / TD AmeriTrade Holding Corp.
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| SP / SP Plus Corporation
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| VEC / V2X Inc
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| AMERICAN ENERGY - PERMIA
/ CONV (02563WAA2) |
|
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| / Total S.A.
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| ADMS / Adamas Pharmaceuticals Inc
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| US8766641034 / Taubman Centers, Inc.
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| 002144110 / Altera Corporation
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| RGLD / Royal Gold, Inc.
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| TGI / Triumph Group, Inc.
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| ARRS / ARRIS International plc
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| GNTX / Gentex Corporation
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| HUN / Huntsman Corporation
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| PACW / Pacwest Bancorp
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| US94973VBG14 / Anthem, Inc. Bond
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| GHC / Graham Holdings Company
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| GIII / G-III Apparel Group, Ltd.
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| AVT / Avnet, Inc.
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| SON / Sonoco Products Company
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
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| BMNM / Bimini Capital Management, Inc.
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
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| MED / Medifast, Inc.
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| WOR / Worthington Enterprises, Inc.
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| GMETP / GeoMet, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| EWBC / East West Bancorp, Inc.
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| CBZ / CBIZ, Inc.
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| DECK / Deckers Outdoor Corporation
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| STS / Supreme Industries, Inc.
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| CNW / Con-way Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| EGL / Engility Holdings, Inc.
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| BTU / Peabody Energy Corporation
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| KRFT /
|
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| UFS / Domtar Corporation
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| PRA / ProAssurance Corporation
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| TRW / TRW Automotive Holdings
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| US2243991054 / Crane Co.
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| SNDK / Sandisk Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| ASH / Ashland Inc.
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| VR / Global X Funds - Global X Metaverse ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| WWAV / The WhiteWave Foods Co.
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| NS / NuStar Energy L.P. - Limited Partnership
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| ENH / Endurance Specialty Holdings, Ltd.
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| ACM / AECOM
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| PAG / Penske Automotive Group, Inc.
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| LO /
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| TWC / Spectrum Management Holding Company LLC
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| HLF / Herbalife Ltd.
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| 918194101 / VCA Inc.
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| LXK / Lexmark International, Inc.
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| ACPOQ / Anthracite Capital, Inc.
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| CAM / Cameron International Corporation
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| MNRO / Monro, Inc.
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| LCII / LCI Industries
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
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| US7846351044 / SPX Corp
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| 00B65Z9D7 / Noble Corporation plc
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| 451055107 / Iconix Brand Group Inc
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| MJN / Mead Johnson Nutrition Co.
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| R / Ryder System, Inc.
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| SANM / Sanmina Corporation
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| ORIG / Ocean Rig UDW Inc.
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| OCR /
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| BRCD / Brocade Communications Systems, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| 847560109 / Spectra Energy Corp.
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| NYCB / Flagstar Financial, Inc.
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| MRH / Montpelier Re Holdings Ltd
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| INT / World Fuel Services Corp.
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| AGX / Argan, Inc.
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| GPI / Group 1 Automotive, Inc.
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| EAT / Brinker International, Inc.
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| PGEM / Ply Gem Holdings, Inc.
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| ENS / EnerSys
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| US427056BC94 / Hercules Inc. Bond
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| CACI / CACI International Inc
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| GLP / Global Partners LP - Limited Partnership
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| SCIE / SpectraScience, Inc.
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| 250669AA6 / Detour Gold Corp. Bond
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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| US7587501039 / Regal-Beloit Corp.
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| PCP / Precision Castparts Corporation
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| HAE / Haemonetics Corporation
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| FCNCA / First Citizens BancShares, Inc.
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| LE / Lands' End, Inc.
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| CBT / Cabot Corporation
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| DNOW / DNOW Inc.
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| CMP / Compass Minerals International, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| OVTI / OmniVision Technologies, Inc.
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| VERTRUE LLC
/ (92534NBB6) |
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| CPA / Copa Holdings, S.A.
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| RNR / RenaissanceRe Holdings Ltd.
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| SNH / Senior Housing Properties Trust
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| / XL Group Ltd.
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| FNF / Fidelity National Financial, Inc.
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| OCN / Ocwen Financial Corporation
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| TRI / Thomson Reuters Corporation
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| CTRX /
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| PTEN / Patterson-UTI Energy, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| TUP / Tupperware Brands Corporation
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| WPC / W. P. Carey Inc.
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| 74005P104 / Praxair, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| ARCC / Ares Capital Corporation
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| G0083B108 / Actavis
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| FTD / FTD Companies, Inc.
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| CSC / Computer Sciences Corp.
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| GCI / Gannett Co., Inc.
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| ITT / ITT Inc.
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| FIBK / First Interstate BancSystem, Inc.
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| HA / Hawaiian Holdings, Inc.
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| DTV / DTE Energy Company
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| CVI / CVR Energy, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| HCBK / Hudson City Bancorp, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| PZE / Petrobras Argentina S.A.
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| QSR / Restaurant Brands International Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| WTI / W&T Offshore, Inc.
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| UNITED STATIONERS, INC.
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| LABL / Multi-Color Corp.
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| EXP / Eagle Materials Inc.
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| QIAGEN N.V.
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| AMP / Ameriprise Financial, Inc.
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| TXT / Textron Inc.
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| PAYX / Paychex, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| MHY2745C1021 / Golar LNG Partners LP
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| CEQP / Crestwood Equity Partners LP - Unit
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| SWI / SolarWinds Corporation
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| B / Barrick Mining Corporation
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| GEO SPECIALTY CHEMICALS, INC.
/ (37246R106) |
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| FULT / Fulton Financial Corporation
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| CVA / Covanta Holding Corporation
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| POOL / Pool Corporation
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| UTHR / United Therapeutics Corporation
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| EFX / Equifax Inc.
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| NWSA / News Corporation
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| GS / The Goldman Sachs Group, Inc.
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| KIM / Kimco Realty Corporation
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| RSG / Republic Services, Inc.
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| EPC / Edgewell Personal Care Company
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| OME / Omega Protein Corp.
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| TNK / Teekay Tankers Ltd.
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| CRC / California Resources Corporation
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| ENBL / Enable Midstream Partners LP - Unit
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| FWONK / Formula One Group
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| DOX / Amdocs Limited
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| ATGE / Adtalem Global Education Inc.
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| SAFEWAY PDC LLC
/ (786CVR209) |
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| KBR / KBR, Inc.
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| PBF / PBF Energy Inc.
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| NOV / NOV Inc.
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| Y / Alleghany Corp.
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| BDC / Belden Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| BHI / Baker Hughes Inc.
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| VOXX / VOXX International Corporation
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| DDS / Dillard's, Inc.
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| AUD / Audacy Inc - Class A
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| PBI / Pitney Bowes Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| HOS / Hornbeck Offshore Services Inc
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| GNW / Genworth Financial, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| CYN / Cyngn Inc.
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| CNP / CenterPoint Energy, Inc.
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| VC / Visteon Corporation
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| PSA / Public Storage
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| BBWI / Bath & Body Works, Inc.
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| VNO / Vornado Realty Trust
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| VWR / VWR Corporation
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| FE / FirstEnergy Corp.
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| IR / Ingersoll Rand Inc.
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| NRG / NRG Energy, Inc.
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| JCI / Johnson Controls International plc
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| AOS / A. O. Smith Corporation
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| ETR / Entergy Corporation
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| D / Dominion Energy, Inc.
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| US6550441058 / Noble Energy, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DVN / Devon Energy Corporation
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| X / United States Steel Corporation
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| COTY / Coty Inc.
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| SBAC / SBA Communications Corporation
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| 61166W101 / Monsanto Co.
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| REG / Regency Centers Corporation
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| TROW / T. Rowe Price Group, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PVH / PVH Corp.
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| 393222AD6 / Green Plains Inc. Bond
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
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|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
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| WMB / The Williams Companies, Inc.
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| UPS / United Parcel Service, Inc.
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| MAR / Marriott International, Inc.
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| KMI / Kinder Morgan, Inc.
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| HCA / HCA Healthcare, Inc.
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| SLG / SL Green Realty Corp.
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| CI / The Cigna Group
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| VFC / V.F. Corporation
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| SRE / Sempra
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| ETN / Eaton Corporation plc
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| PCAR / PACCAR Inc
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| CINF / Cincinnati Financial Corporation
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| AGNC / AGNC Investment Corp.
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| TFX / Teleflex Incorporated
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| AIV / Apartment Investment and Management Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| BBSI / Barrett Business Services, Inc.
|
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| KSS / Kohl's Corporation
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| US64007R1095 / Neenah Enterprises, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| HFC / HollyFrontier Corp
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| MNST / Monster Beverage Corporation
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| MCK / McKesson Corporation
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| GLW / Corning Incorporated
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| / Wyndham Destinations, Inc.
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| EA / Electronic Arts Inc.
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| VTGDF / Vantage Drilling Company
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| SRCL / Stericycle, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| UHS / Universal Health Services, Inc.
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| DISH / DISH Network Corporation
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| OC / Owens Corning
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| CAH / Cardinal Health, Inc.
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| DGX / Quest Diagnostics Incorporated
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| NSC / Norfolk Southern Corporation
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| IP / International Paper Company
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| LDOS / Leidos Holdings, Inc.
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| AMGN / Amgen Inc.
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| AMGN / Amgen Inc.
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| CBRE / CBRE Group, Inc.
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| ATVI / Activision Blizzard Inc
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| AVY / Avery Dennison Corporation
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| AZO / AutoZone, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| SWN / Southwestern Energy Company
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| UNP / Union Pacific Corporation
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| PBCT / People`s United Financial Inc
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| TAP / Molson Coors Beverage Company
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| AES / The AES Corporation
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| ELV / Elevance Health, Inc.
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| GPC / Genuine Parts Company
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| XYL / Xylem Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| AWK / American Water Works Company, Inc.
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| TGT / Target Corporation
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| MGM / MGM Resorts International
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| LAMR / Lamar Advertising Company
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| MCO / Moody's Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| TPR / Tapestry, Inc.
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| ALLE / Allegion plc
|
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| SBUX / Starbucks Corporation
|
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| CFG / Citizens Financial Group, Inc.
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| WRB / W. R. Berkley Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| FISV / Fiserv, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| FLR / Fluor Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| LLL / JX Luxventure Limited
|
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| EBAY / eBay Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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|
| APH / Amphenol Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| ALB / Albemarle Corporation
|
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| WDAY / Workday, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| NLOK / NortonLifeLock Inc
|
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| XEL / Xcel Energy Inc.
|
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|
| EXR / Extra Space Storage Inc.
|
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|
| STT / State Street Corporation
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
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|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
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|
|
| HUM / Humana Inc.
|
|
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|
|
| WFT / Weatherford International plc
|
|
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|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
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|
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|
|
| GRMN / Garmin Ltd.
|
|
|
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|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
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|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
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|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
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|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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|
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|
|
| EQR / Equity Residential
|
|
|
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|
| CREE / Cree, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
| WFC / Wells Fargo & Company
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
| MRVL / Marvell Technology, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
| SYY / Sysco Corporation
|
|
|
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|
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|
|
| KLAC / KLA Corporation
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
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|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
| BALL / Ball Corporation
|
|
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|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
|
| WY / Weyerhaeuser Company
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| HPQ / HP Inc.
|
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|
| PLD / Prologis, Inc.
|
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|
| GRPN / Groupon, Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
| RMD / ResMed Inc.
|
|
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|
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|
| F / Ford Motor Company
|
|
|
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|
|
| LPNT / LifePoint Health, Inc.
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
|
| MMM / 3M Company
|
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|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| PCYC / Pharmacyclics
|
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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| AAL / American Airlines Group Inc.
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| NOW / ServiceNow, Inc.
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| DE / Deere & Company
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| CMCSA / Comcast Corporation
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| SU / Suncor Energy Inc.
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| SHW / The Sherwin-Williams Company
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| GPRE / Green Plains Inc.
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| VLO / Valero Energy Corporation
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| BDX / Becton, Dickinson and Company
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| LRCX / Lam Research Corporation
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| PG / The Procter & Gamble Company
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| BG / Bunge Global SA
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| APD / Air Products and Chemicals, Inc.
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| TJX / The TJX Companies, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| MA / Mastercard Incorporated
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| ZTS / Zoetis Inc.
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| INTC / Intel Corporation
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| AON / Aon plc
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| SCI / Service Corporation International
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| PFG / Principal Financial Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| VMW / Vmware Inc. - Class A
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| ORLY / O'Reilly Automotive, Inc.
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| LLY / Eli Lilly and Company
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| LBRDA / Liberty Broadband Corporation
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| KR / The Kroger Co.
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| META / Meta Platforms, Inc.
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| V / Visa Inc.
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| YUM / Yum! Brands, Inc.
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| CSCO / Cisco Systems, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MCHP / Microchip Technology Incorporated
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| HES / Hess Corporation
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| MU / Micron Technology, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| NEM / Newmont Corporation
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| AIG / American International Group, Inc.
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| COST / Costco Wholesale Corporation
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| QCOM / QUALCOMM Incorporated
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| PEP / PepsiCo, Inc.
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| INGR / Ingredion Incorporated
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| AMAT / Applied Materials, Inc.
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| CVX / Chevron Corporation
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| HD / The Home Depot, Inc.
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| HNRG / Hallador Energy Company
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| CF / CF Industries Holdings, Inc.
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| URI / United Rentals, Inc.
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| LYB / LyondellBasell Industries N.V.
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| PPC / Pilgrim's Pride Corporation
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| MCD / McDonald's Corporation
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| CRM / Salesforce, Inc.
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| COP / ConocoPhillips
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| OXY / Occidental Petroleum Corporation
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.
