| EA / Electronic Arts Inc.
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|
| ADT / ADT Inc.
|
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|
| IBM / International Business Machines Corporation
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|
| FSLR / First Solar, Inc.
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|
| BMY / Bristol-Myers Squibb Company
|
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| CBRE / CBRE Group, Inc.
|
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| AFL / Aflac Incorporated
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| TPR / Tapestry, Inc.
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| LUV / Southwest Airlines Co.
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| GAS / AGL Resources Inc.
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| JCI / Johnson Controls International plc
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|
| AMCX / AMC Networks Inc.
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|
|
| EQR / Equity Residential
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
| ANF / Abercrombie & Fitch Co.
|
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|
|
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|
| ABMD / Abiomed Inc.
|
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| 018490100 / Allergan plc
|
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| ATVI / Activision Blizzard Inc
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|
| EPAC / Enerpac Tool Group Corp.
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| ARO / Aeropostale Inc
|
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| AES.PRC / AES Trust III
|
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| AET / Aetna, Inc.
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| A / Agilent Technologies, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| BSX / Boston Scientific Corporation
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| ABT / Abbott Laboratories
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| AEE / Ameren Corporation
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| AEP / American Electric Power Company, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DVN / Devon Energy Corporation
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| AXP / American Express Company
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|
| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AME / AMETEK, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
| ADI / Analog Devices, Inc.
|
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|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
|
| SO / The Southern Company
|
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|
|
| 035623107 / Ann, Inc.
|
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| BNNY / Annie's, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| APA / APA Corporation
|
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|
| AIV / Apartment Investment and Management Company
|
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|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| ACAT / Acasia Technology, Inc.
|
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|
|
|
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|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
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|
|
| ARUN /
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|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
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|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
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|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| AVA / Avista Corporation
|
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|
|
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|
|
| AVP / Avon Products, Inc.
|
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|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BMC / Bmc Software Inc
|
|
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|
|
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|
|
| BHI / Baker Hughes Inc.
|
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|
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|
|
| BLL / Ball Corp.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
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|
|
| FTI / TechnipFMC plc
|
|
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|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| ABCD / Cambium Learning Group, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| FDO /
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| FARO / FARO Technologies, Inc.
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| FAST / Fastenal Company
|
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| FSS / Federal Signal Corporation
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| VERU / Veru Inc.
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| FFIV / F5, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| FITB / Fifth Third Bancorp
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| FNFG / First Niagara Financial Group, Inc.
|
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|
| FIRST PACTRUST BANCORP INC
/ (33589V101) |
|
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| FE / FirstEnergy Corp.
|
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| FIVE / Five Below, Inc.
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| FLR / Fluor Corporation
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| FLS / Flowserve Corporation
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| FLDM / Standard BioTools Inc
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
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| 345838106 / Forest Laboratories Inc
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| FTNT / Fortinet, Inc.
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| FET / Forum Energy Technologies, Inc.
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| FOSL / Fossil Group, Inc.
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| BEN / Franklin Resources, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| FTR / Frontier Communications Corp.
|
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| GEO / The GEO Group, Inc.
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| GME / GameStop Corp.
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| GCI / Gannett Co., Inc.
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| GD / General Dynamics Corporation
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| GE / General Electric Company
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| 370023103 / GGP, Inc.
|
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| GM / General Motors Company
|
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| GHDX / Genomic Health, Inc.
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| GPC / Genuine Parts Company
|
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| GNW / Genworth Financial, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DHI / D.R. Horton, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| GWRE / Guidewire Software, Inc.
|
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|
| / Gulfport Energy Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
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| HOG / Harley-Davidson, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HCN / Welltower Inc.
|
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| HTWR / Heartware International Inc.
|
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| HEI / HEICO Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| HSY / The Hershey Company
|
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| HES / Hess Corporation
|
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|
| HXL / Hexcel Corporation
|
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|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
| HITT / Hittite Microwave Corp
|
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| HOLX / Hologic, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
| HME / Home Properties, Inc.
|
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|
| HON / Honeywell International Inc.
|
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| HRL / Hormel Foods Corporation
|
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| 441060100 / Hospira
|
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| HPT / Hospitality Properties Trust
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| HUM / Humana Inc.
|
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| HPTX / Hyperion Therapeutics Inc
|
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| IPGP / IPG Photonics Corporation
|
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|
| IEX / IDEX Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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| ILMN / Illumina, Inc.
|
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| WM / Waste Management, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| TEG / Integrys Energy Group, Inc.
|
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|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
| IP / International Paper Company
|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
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|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| ISHARES INC
/ MSCI MALAYSIA (464286830) |
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
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|
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|
| JBL / Jabil Inc.
|
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|
| J / Jacobs Solutions Inc.
|
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|
| JAH / Jarden Corporation
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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| JOY / Joy Global, Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
| MET / MetLife, Inc.
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
| AGNC / AGNC Investment Corp.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
| KLAC / KLA Corporation
|
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| KFH / KKR Financial Holdings LLC
|
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|
| KSU / Kansas City Southern
|
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|
|
| KBH / KB Home
|
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|
| K / Kellanova
|
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|
| KMT / Kennametal Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| KIM / Kimco Realty Corporation
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
| KSS / Kohl's Corporation
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| KRFT /
|
|
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|
|
| KR / The Kroger Co.
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
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|
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|
|
| LLL / JX Luxventure Limited
|
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|
| LH / Labcorp Holdings Inc.
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
| LSTR / Landstar System, Inc.
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
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|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
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|
|
| LIFE / aTyr Pharma, Inc.
|
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|
|
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|
|
| LNC / Lincoln National Corporation
|
|
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|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
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|
|
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|
|
| LNKD / LinkedIn Corp.
|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
| L / Loews Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
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|
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|
|
| MFA / MFA Financial, Inc.
|
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|
|
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|
|
| MRC / MRC Global Inc.
|
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|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
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|
|
| MAC / The Macerich Company
|
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|
|
| M / Macy's, Inc.
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
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|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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| PKI / Revvity Inc.
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| PRGO / Perrigo Company plc
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| PETM /
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| WY / Weyerhaeuser Company
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| PSX / Phillips 66
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| PNW / Pinnacle West Capital Corporation
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| PXD / Pioneer Natural Resources Company
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| PBI / Pitney Bowes Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| PGEM / Ply Gem Holdings, Inc.
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| BPOP / Popular, Inc.
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| TROW / T. Rowe Price Group, Inc.
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| BKNG / Booking Holdings Inc.
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| PSMT / PriceSmart, Inc.
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| PFG / Principal Financial Group, Inc.
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| PG / The Procter & Gamble Company
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| PGR / The Progressive Corporation
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| PRO / PROS Holdings, Inc.
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| PRU / Prudential Financial, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| PHM / PulteGroup, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| QLYS / Qualys, Inc.
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| PWR / Quanta Services, Inc.
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| DGX / Quest Diagnostics Incorporated
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| QCOR /
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| RL / Ralph Lauren Corporation
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| RRC / Range Resources Corporation
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| RTN / Raytheon Co.
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| RHT / Red Hat, Inc.
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| 758766109 / Regal Entertainment Group
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| REGN / Regeneron Pharmaceuticals, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| RHI / Robert Half Inc.
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| ROK / Rockwell Automation, Inc.
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| COL / Rockwell Collins, Inc.
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| ROP / Roper Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| RKUS / Ruckus Wireless, Inc.
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| R / Ryder System, Inc.
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| LDOS / Leidos Holdings, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| SLM / SLM Corporation
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| SPSC / SPS Commerce, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| CRM / Salesforce, Inc.
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| SNEC / Sanchez Energy Corp
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| SNDK / Sandisk Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SNI / Scripps Networks Interactive, Inc.
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| SEE / Sealed Air Corporation
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| SRE / Sempra
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| APH / Amphenol Corporation
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| NOW / ServiceNow, Inc.
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| SHW / The Sherwin-Williams Company
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| SHPG / Shire Plc.
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| SIAL / Sigma-Aldrich Corporation
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| WPM / Wheaton Precious Metals Corp.
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| DUK / Duke Energy Corporation
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| SBGI / Sinclair, Inc.
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| SJM / The J. M. Smucker Company
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| SNA / Snap-on Incorporated
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| FIRE / Sourcefire Inc
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| SWN / Southwestern Energy Company
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| 847560109 / Spectra Energy Corp.
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| SPLK / Splunk Inc.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| / Stage Stores Inc
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| SWK / Stanley Black & Decker, Inc.
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| SPLS / Staples, Inc.
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| SBUX / Starbucks Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| STT / State Street Corporation
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| SRCL / Stericycle, Inc.
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| SF / Stifel Financial Corp.
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| SYK / Stryker Corporation
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| STI / Solidion Technology, Inc.
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| NLOK / NortonLifeLock Inc
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| SNV / Synovus Financial Corp.
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| SYY / Sysco Corporation
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| TE / T1 Energy Inc.
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| TFX / Teleflex Incorporated
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| THC / Tenet Healthcare Corporation
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| TEN / Tsakos Energy Navigation Limited
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| TDC / Teradata Corporation
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| TER / Teradyne, Inc.
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| INVA / Innoviva, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
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| TIBX / Tibco Software
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TOL / Toll Brothers, Inc.
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| GL / Globe Life Inc.
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| TSS / Total System Services, Inc.
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| TRV / The Travelers Companies, Inc.
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| TRIP / Tripadvisor, Inc.
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| TWO / Two Harbors Investment Corp.
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| TSN / Tyson Foods, Inc.
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| USB / U.S. Bancorp
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| U / Unity Software Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| UAA / Under Armour, Inc.
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| UNFI / United Natural Foods, Inc.
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| UPS / United Parcel Service, Inc.
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| X / United States Steel Corporation
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| AMD / Advanced Micro Devices, Inc.
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| UNM / Unum Group
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| URBN / Urban Outfitters, Inc.
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| VFC / V.F. Corporation
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| VLO / Valero Energy Corporation
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| 920355104 / Valspar Corp.
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| VRSN / VeriSign, Inc.
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VIAB / Viacom, Inc.
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| VSI / Vitamin Shoppe, Inc.
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| VMW / Vmware Inc. - Class A
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| VNO / Vornado Realty Trust
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| VMC / Vulcan Materials Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WMT / Walmart Inc.
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| WAG /
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| WRES / Warren Resources, Inc.
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| GHC / Graham Holdings Company
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| WAT / Waters Corporation
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WDC / Western Digital Corporation
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| WU / The Western Union Company
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| WHR / Whirlpool Corporation
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| WLL / Whiting Petroleum Corp (New)
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| WMB / The Williams Companies, Inc.
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| WEC / WEC Energy Group, Inc.
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| / Wyndham Destinations, Inc.
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| ZION / Zions Bancorporation, National Association
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| AON / Aon plc
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| ARCO / Arcos Dorados Holdings Inc.
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| BLUE WOLF MONGOLIA HOLDINGS
/ *W EXP 07/20/201 (G11962118) |
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| COV /
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| / Delphi Technologies PLC
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| FLTX / FleetMatics Group Ltd.
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| FSL / Freescale Semiconductor Ltd
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| HOLI / Hollysys Automation Technologies Ltd.
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| IR / Ingersoll Rand Inc.
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| IVZ / Invesco Ltd.
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| NBR / Nabors Industries Ltd.
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| BEL / Belmond Ltd.
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| PRE / Prenetics Global Limited
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| RDC / Rowan Companies plc
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| / XL Group Ltd.
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| CB / Chubb Limited
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| GRMN / Garmin Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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| MLNX / Mellanox Technologies, Ltd.
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| CLB / Core Laboratories Inc.
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| LYB / LyondellBasell Industries N.V.
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| NXPI / NXP Semiconductors N.V.
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| YNDX / Yandex N.V.
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| CPA / Copa Holdings, S.A.
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| JNJ / Johnson & Johnson
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| ADSK / Autodesk, Inc.
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| AVGO / Broadcom Inc.
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| GPS / The Gap, Inc.
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| HPQ / HP Inc.
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| PEP / PepsiCo, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| PPL / PPL Corporation
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| NSC / Norfolk Southern Corporation
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| INTC / Intel Corporation
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| T / AT&T Inc.
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| ORCL / Oracle Corporation
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| DOW / Dow Inc.
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| NEE / NextEra Energy, Inc.
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| SHOO / Steven Madden, Ltd.
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| AAPL / Apple Inc.
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| AMT / American Tower Corporation
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| KEY / KeyCorp
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| DG / Dollar General Corporation
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| AGCO / AGCO Corporation
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| HAL / Halliburton Company
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| V / Visa Inc.
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| IT / Gartner, Inc.
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| C / Citigroup Inc.
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| ACN / Accenture plc
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| AMZN / Amazon.com, Inc.
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| LEN / Lennar Corporation
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| PFE / Pfizer Inc.
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| TJX / The TJX Companies, Inc.
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| MET / MetLife, Inc.
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| RTX / RTX Corporation
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| LLY / Eli Lilly and Company
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| AMAT / Applied Materials, Inc.
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| XYL / Xylem Inc.
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| TGT / Target Corporation
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| KKR / KKR & Co. Inc.
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| GOOGL / Alphabet Inc.
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| GLW / Corning Incorporated
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| CCI / Crown Castle Inc.
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| D / Dominion Energy, Inc.
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| UNP / Union Pacific Corporation
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| GIS / General Mills, Inc.
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| SCHW / The Charles Schwab Corporation
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| MPC / Marathon Petroleum Corporation
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| ACGL / Arch Capital Group Ltd.
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| RF / Regions Financial Corporation
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| RSG / Republic Services, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| TEX / Terex Corporation
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| JPM / JPMorgan Chase & Co.
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| QCOM / QUALCOMM Incorporated
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| ZTS / Zoetis Inc.
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| ULTA / Ulta Beauty, Inc.
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| STX / Seagate Technology Holdings plc
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| HBAN / Huntington Bancshares Incorporated
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.
