| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| AMCX / AMC Networks Inc.
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| ANF / Abercrombie & Fitch Co.
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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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| 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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| 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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| 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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| IEX / IDEX Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| BJRI / BJ's Restaurants, Inc.
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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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| ADM / Archer-Daniels-Midland Company
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| ACAT / Acasia Technology, Inc.
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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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| AZPN / Aspen Technology, Inc.
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| AIZ / Assurant, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| 04685W103 / athenahealth, Inc.
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| ATW / Atwood Oceanics, Inc.
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| AVB / AvalonBay Communities, Inc.
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| ADP / Automatic Data Processing, Inc.
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| TSLA / Tesla, 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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| AVY / Avery Dennison Corporation
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| AVA / Avista Corporation
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
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| BMC / Bmc Software Inc
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| KO / The Coca-Cola Company
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| MCD / McDonald's Corporation
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| MA / Mastercard Incorporated
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BEAV / B/E Aerospace, Inc.
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| BZH / Beazer Homes USA, Inc.
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| COP / ConocoPhillips
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BMS / Bemis Co., Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| AVGO / Broadcom Inc.
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| HRB / H&R Block, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| ETN / Eaton Corporation plc
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| SAM / The Boston Beer Company, Inc.
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| CSCO / Cisco Systems, Inc.
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| BRKS / Brooks Automation, Inc.
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| 19041P105 / CBS Corp.
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| CF / CF Industries Holdings, Inc.
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| CI / The Cigna Group
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| CME / CME Group Inc.
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| CMS / CMS Energy Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| SCU / Sculptor Capital Management Inc - Class A
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| MODG / Topgolf Callaway Brands Corp.
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| ABCD / Cambium Learning Group, Inc.
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| CAM / Cameron International Corporation
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| CPB / The Campbell's Company
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| FI / Fiserv, Inc.
|
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| COF / Capital One Financial Corporation
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| CAH / Cardinal Health, Inc.
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| CFN / CareFusion Corporation
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| KMX / CarMax, Inc.
|
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| CRS / Carpenter Technology Corporation
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| CAG / Conagra Brands, Inc.
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| ROP / Roper Technologies, Inc.
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| CLDX / Celldex Therapeutics, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CNP / CenterPoint Energy, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CPHD / Cepheid
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| CERN / Cerner Corp.
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| GTLS / Chart Industries, Inc.
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| CHK / Chesapeake Energy Corporation
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| PLCE / The Children's Place, Inc.
|
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| CB / Chubb Limited
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| EW / Edwards Lifesciences Corporation
|
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|
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| CINF / Cincinnati Financial Corporation
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| LYB / LyondellBasell Industries N.V.
|
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| CTAS / Cintas Corporation
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| CTXS / Citrix Systems, Inc.
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| CLH / Clean Harbors, Inc.
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| BXP / Boston Properties, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CLX / The Clorox Company
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| CCEP / Coca-Cola Europacific Partners PLC
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| CTSH / Cognizant Technology Solutions Corporation
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| PRGO / Perrigo Company plc
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| CMC / Commercial Metals Company
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| PLCMP0000017 / Comp SA
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| CSC / Computer Sciences Corp.
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| CNQR /
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| CNX / CNX Resources Corporation
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| CORT / Corcept Therapeutics Incorporated
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| CSOD / Cornerstone OnDemand Inc
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| CCI / Crown Castle Inc.
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| CMI / Cummins Inc.
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| 232820100 / Cytec Industries Inc.
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| DTE / DTE Energy Company
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| DBI / Designer Brands Inc.
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| DXPE / DXP Enterprises, Inc.
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| DAN / Dana Incorporated
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| DVA / DaVita Inc.
|
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| DELL / Dell Technologies Inc.
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| / Denbury Resources, Inc.
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| DNDN /
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
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|
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| DFS / Discover Financial Services
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|
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|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| DTV / DTE Energy Company
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| DORM / Dorman Products, Inc.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DRQ / Dril-Quip, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EOG / EOG Resources, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| EMN / Eastman Chemical Company
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| ECL / Ecolab Inc.
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| EIX / Edison International
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| J / Jacobs Solutions Inc.
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| TGT / Target Corporation
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| NI / NiSource Inc.
|
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| EPC / Edgewell Personal Care Company
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| US29266S3040 / Endologix, Inc.
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| PPG / PPG Industries, Inc.
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| BA / The Boeing Company
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| CTRA / Coterra Energy Inc.
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
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| MCK / McKesson Corporation
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
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| EQIX / Equinix, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| EXAR / Exar Corp.
|
|
|
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| EXPE / Expedia Group, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
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| FEIC / FEI Company
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| US3024451011 / FLIR Systems, Inc.
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| FMC / FMC Corporation
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| FTI / TechnipFMC plc
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| META / Meta Platforms, Inc.
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| FDO /
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| FARO / FARO Technologies, Inc.
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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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| C.WSA / Citigroup, Inc.
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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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|
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| FLDM / Standard BioTools Inc
|
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
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|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
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|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI MALAYSIA (464286830) |
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
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|
|
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|
|
| JAH / Jarden Corporation
|
|
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
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|
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|
|
| KFH / KKR Financial Holdings LLC
|
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|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, 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
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| 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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| 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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| ANDV / Andeavor Corp.
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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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| 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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| TREX / Trex Company, 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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| 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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| X / United States Steel Corporation
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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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| US92220P1057 / Varian Medical Systems, Inc.
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| VRSN / VeriSign, 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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| 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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| 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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| WFM / Whole Foods Market, Inc.
|
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| / Windstream Holdings, Inc
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| WEC / WEC Energy Group, Inc.
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| WETF / Wisdomtree Investments Inc
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| WWD / Woodward, Inc.
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| WDAY / Workday, Inc.
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| WOR / Worthington Enterprises, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| / Wyndham Destinations, Inc.
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| WYNN / Wynn Resorts, Limited
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| XEL / Xcel Energy Inc.
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| XLNX / Xilinx, Inc.
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| YUM / Yum! Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, 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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| 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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|
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| / XL Group Ltd.
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| CB / Chubb Limited
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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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| MLNX / Mellanox Technologies, Ltd.
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| CLB / Core Laboratories Inc.
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| CPA / Copa Holdings, S.A.
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| ISRG / Intuitive Surgical, Inc.
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| AMZN / Amazon.com, Inc.
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| EPAM / EPAM Systems, Inc.
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| BWA / BorgWarner Inc.
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| U / Unity Software Inc.
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| KMI / Kinder Morgan, Inc.
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
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| STX / Seagate Technology Holdings plc
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| TEX / Terex Corporation
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| NXPI / NXP Semiconductors N.V.
|
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| PXD / Pioneer Natural Resources Company
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| DAL / Delta Air Lines, Inc.
|
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| EQT / EQT Corporation
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| PLD / Prologis, Inc.
|
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| AFL / Aflac Incorporated
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| ADI / Analog Devices, Inc.
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| HD / The Home Depot, Inc.
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| MSI / Motorola Solutions, Inc.
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| AES / The AES Corporation
|
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| HPQ / HP Inc.
|
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| ADSK / Autodesk, Inc.
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| T / AT&T Inc.
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| PPL / PPL Corporation
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| KR / The Kroger Co.
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| GM / General Motors Company
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| MU / Micron Technology, Inc.
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| ADBE / Adobe Inc.
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| TXN / Texas Instruments Incorporated
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| ORCL / Oracle Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| EQR / Equity Residential
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| EA / Electronic Arts Inc.
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| PGR / The Progressive Corporation
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| TER / Teradyne, Inc.
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| DGX / Quest Diagnostics Incorporated
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| CCL / Carnival Corporation & plc
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| QCOM / QUALCOMM Incorporated
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| AMD / Advanced Micro Devices, Inc.
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| LEN / Lennar Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| MRK / Merck & Co., Inc.
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| BAX / Baxter International Inc.
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| DD / DuPont de Nemours, Inc.
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| NEM / Newmont Corporation
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| IBM / International Business Machines Corporation
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| SO / The Southern Company
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| TXT / Textron Inc.
|
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| AAPL / Apple Inc.
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| PSA / Public Storage
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| AMP / Ameriprise Financial, Inc.
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| MS / Morgan Stanley
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| UNH / UnitedHealth Group Incorporated
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| PCG / PG&E Corporation
|
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| K / Kellanova
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| LUV / Southwest Airlines Co.
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| FDX / FedEx Corporation
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| CAT / Caterpillar Inc.
|
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| KEY / KeyCorp
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| CHRW / C.H. Robinson Worldwide, Inc.
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| SCHW / The Charles Schwab Corporation
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| DG / Dollar General Corporation
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| DRI / Darden Restaurants, Inc.
|
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| AGCO / AGCO Corporation
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| EMR / Emerson Electric Co.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CBRE / CBRE Group, Inc.
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| CGNX / Cognex Corporation
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| NEE / NextEra Energy, Inc.
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| RTX / RTX Corporation
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| UPS / United Parcel Service, Inc.
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| HAL / Halliburton Company
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| D / Dominion Energy, Inc.
|
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| RRC / Range Resources Corporation
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
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| CL / Colgate-Palmolive Company
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| RF / Regions Financial Corporation
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| TJX / The TJX Companies, Inc.
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| JNPR / Juniper Networks, Inc.
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| F / Ford Motor Company
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| JNJ / Johnson & Johnson
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| MNST / Monster Beverage Corporation
|
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|
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| APH / Amphenol Corporation
|
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|
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|
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| AMGN / Amgen Inc.
|
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| GIS / General Mills, Inc.
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| JCI / Johnson Controls International plc
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| V / Visa Inc.
|
|
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| MET / MetLife, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
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| SHOO / Steven Madden, Ltd.
|
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| HEI / HEICO Corporation
|
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| EXC / Exelon Corporation
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| MDLZ / Mondelez International, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SRE / Sempra
|
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| DUK / Duke Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| ZTS / Zoetis Inc.
|
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| FSLR / First Solar, Inc.
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| CSX / CSX Corporation
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| KKR / KKR & Co. Inc.
|
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| DHR / Danaher Corporation
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| WMB / The Williams Companies, Inc.
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| NBIS / Nebius Group N.V.
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| NTAP / NetApp, Inc.
|
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| LLY / Eli Lilly and Company
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| WY / Weyerhaeuser Company
|
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| GAP / The Gap, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MET / MetLife, Inc.
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
|
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| GLW / Corning Incorporated
|
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| TOL / Toll Brothers, Inc.
|
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| CVS / CVS Health Corporation
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| PANW / Palo Alto Networks, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| ACGL / Arch Capital Group Ltd.
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| BBY / Best Buy Co., Inc.
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| BAC / Bank of America Corporation
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| DHI / D.R. Horton, Inc.
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| PEP / PepsiCo, Inc.
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| USB / U.S. Bancorp
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| DLR / Digital Realty Trust, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| SPG / Simon Property Group, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| VTR / Ventas, Inc.
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| LRCX / Lam Research Corporation
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| BSX / Boston Scientific Corporation
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| MPC / Marathon Petroleum Corporation
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| GRMN / Garmin Ltd.
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| ACN / Accenture plc
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| BK / The Bank of New York Mellon Corporation
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| PG / The Procter & Gamble Company
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| MDT / Medtronic plc
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| AGNC / AGNC Investment Corp.
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| FCX / Freeport-McMoRan Inc.
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| INTC / Intel Corporation
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| COST / Costco Wholesale Corporation
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| NKE / NIKE, Inc.
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| BPOP / Popular, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| WFC / Wells Fargo & Company
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| OXY / Occidental Petroleum Corporation
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| BMY / Bristol-Myers Squibb Company
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| A / Agilent Technologies, Inc.
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| NOW / ServiceNow, Inc.
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| ULTA / Ulta Beauty, Inc.
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| FAST / Fastenal Company
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| AME / AMETEK, Inc.
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| JCI / Johnson Controls International plc
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.
