| GAS / AGL Resources Inc.
|
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| AMCX / AMC Networks Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| MDT / Medtronic plc
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| ABMD / Abiomed Inc.
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| RCM / R1 RCM Inc.
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| ARAY / Accuray Incorporated
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
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| LRCX / Lam Research Corporation
|
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| HSY / The Hershey Company
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| 01449J105 / Alere Inc.
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| 01449J105 / Alere Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ATEC / Alphatec Holdings, Inc.
|
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| 002144110 / Altera Corporation
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| APA / APA Corporation
|
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| SNA / Snap-on Incorporated
|
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| APOL / Apollo Education Group, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
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| NLOK / NortonLifeLock Inc
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| ATR / AptarGroup, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| AWI / Armstrong World Industries, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ATML / Atmel Corporation
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| AN / AutoNation, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
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| BMC / Bmc Software Inc
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SYY / Sysco Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BEAM / Beam Therapeutics Inc.
|
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| SNBR / Sleep Number Corporation
|
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| BLC / Belo Corp
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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| BDSI / Biodelivery Sciences International
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HRB / H&R Block, Inc.
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| ANF / Abercrombie & Fitch Co.
|
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| GPK / Graphic Packaging Holding Company
|
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| BDBD / Boulder Brands, Inc.
|
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| BRCM / Broadcom Corporation
|
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| 19041P105 / CBS Corp.
|
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| CNL / Collective Mining Ltd.
|
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| CNA / CNA Financial Corporation
|
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|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Call
|
|
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| CAM / Cameron International Corporation
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| CNQ / Canadian Natural Resources Limited
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| EXP / Eagle Materials Inc.
|
|
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| CSU / Capital Senior Living Corp.
|
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| CRME / Cardiome Pharma Corp.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
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|
|
| CTRX /
|
|
|
|
|
|
|
|
| CBEY / Cbeyond, Inc.
|
|
|
|
|
|
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
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| AXLL / Axiall Corporation
|
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|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| AMP / Ameriprise Financial, Inc.
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| CTXS / Citrix Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CMP / Compass Minerals International, Inc.
|
|
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|
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|
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| CSC / Computer Sciences Corp.
|
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| CONN / Conn's, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CVH / Coventry Health Care Inc
|
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| US2243991054 / Crane Co.
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
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|
|
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| US2296691064 / Cubic Corporation
|
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|
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| CYMI / Cymer Inc
|
|
|
|
|
|
|
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| CYTX / Cytori Therapeutics, Inc.
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
|
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| DIOD / Diodes Incorporated
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| TRV / The Travelers Companies, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
|
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| DTV / DTE Energy Company
|
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|
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| UFS / Domtar Corporation
|
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| DRC /
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| US2782651036 / Eaton Vance Corp.
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| US2836778546 / El Paso Electric Co.
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| RDEN / Elizabeth Arden, Inc.
|
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| EME / EMCOR Group, Inc.
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| ESC / Emeritus Corp
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| ENB / Enbridge Inc.
|
|
|
|
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| ENDP / Endo International plc
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|
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| EGN / Energen Corp.
|
|
|
|
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| EPC / Edgewell Personal Care Company
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| ENOC / EnerNOC, Inc.
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| VIRX / Viracta Therapeutics, Inc.
|
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| 29444UAH9 / Equinix, Inc. Bond
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| RVTY / Revvity, Inc.
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| CNP / CenterPoint Energy, Inc.
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| US3024451011 / FLIR Systems, Inc.
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| 0R23 / Halliburton Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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| LLY / Eli Lilly and Company
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|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
| GPN / Global Payments Inc.
|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
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| BAC / Bank of America Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CWT / California Water Service Group
|
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| BK / The Bank of New York Mellon Corporation
|
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| IVZ / Invesco Ltd.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| JAH / Jarden Corporation
|
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| JCI / Johnson Controls International plc
|
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| ES / Eversource Energy
|
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| US4989042001 / Knoll Inc
|
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| KOG /
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| KYTH / Kythera Biopharma
|
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| LMIA / LMI Aerospace, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LEA / Lear Corporation
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| JEF / Jefferies Financial Group Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LIFE / aTyr Pharma, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LNC / Lincoln National Corporation Call
|
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| LLTC / Linear Technology Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LPDX / Liposcience Inc
|
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| LAD / Lithia Motors, Inc.
|
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| LO /
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| LPX / Louisiana-Pacific Corporation
|
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| LUFK / Lufkin Industries Inc
|
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| MRC / MRC Global Inc.
|
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| M / Macy's, Inc.
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| US29266S3040 / Endologix, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| MWV /
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| MDVN / Medivation, Inc.
|
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|
| METROPCS COMMUNICATIONS INC
/ (591708102) |
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| US00C4U1L353 / Mylan N.V.
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| MYGN / Myriad Genetics, Inc.
|
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| NIHD / NII Holdings, Inc.
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| NYX / Nyiax Inc
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| NOV / NOV Inc.
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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|
| NWL / Newell Brands Inc.
|
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| NFX / Newfield Exploration Company
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| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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|
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| NXTM / NxStage Medical, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| OCR /
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|
| CASC / Cascadian Therapeutics, Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
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| OREX / Orexigen Therapeutics, Inc.
|
|
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| CELG / Celgene Corp.
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|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
|
|
|
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|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
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|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
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|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
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|
|
| PCO / Pendrell Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
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| PBCT / People`s United Financial Inc
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|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PXP / Plains Exploration & Production Co
|
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|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| PRGO / Perrigo Company plc
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
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|
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| US74733V1008 / QEP Resources, Inc.
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|
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|
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| QCOR /
|
|
|
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|
| RLJE / RLJ Entertainment, Inc.
|
|
|
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|
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| RRC / Range Resources Corporation
|
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|
|
|
|
|
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| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
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|
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| RCII / Upbound Group Inc
|
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|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
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|
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| SLM / SLM Corporation
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|
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| AVP / Avon Products, Inc.
|
|
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| US7846351044 / SPX Corp
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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|
|
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| SNDK / Sandisk Corporation
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|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
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| NWSA / News Corporation
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|
|
|
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| SFD / Smithfield Foods, Inc.
|
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|
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| SWX / Southwest Gas Holdings, Inc.
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|
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|
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| 847560109 / Spectra Energy Corp.
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|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| / Hercules Capital, Inc. 5.25% Notes due 2025
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
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|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SYNOVUS FINL CORP
/ UNIT 99/99/9999 (87161C204) |
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
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|
|
|
|
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|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
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|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
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|
|
|
|
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| TSRO / TESARO, Inc.
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|
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|
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| ANDV / Andeavor Corp.
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|
|
|
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| MA / Mastercard Incorporated
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|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| BALL / Ball Corporation
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| CBRE / CBRE Group, Inc.
|
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| NWS / News Corporation
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|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
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|
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|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
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|
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| UTEK / Ultratech, Inc.
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|
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| 904784709 / Unilever N.V.
|
|
|
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|
|
|
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| 911363AL3 / United Rentals, Inc. Bond
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
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|
|
|
|
|
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| 91911K102 / Bausch Health Companies
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|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
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|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
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|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
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|
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|
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| VIAB / Viacom, Inc.
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|
|
|
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|
| VIRGIN MEDIA INC
/ (92769L101) |
|
|
|
|
|
|
|
| VIRGIN MEDIA INC
/ NOTE 6.500%11/1 (92769LAB7) |
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
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|
|
|
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| VNO / Vornado Realty Trust
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|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
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|
|
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| WDC / Western Digital Corporation
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|
|
|
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|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
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| GHC / Graham Holdings Company
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| WSO / Watsco, Inc.
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| WTS / Watts Water Technologies, Inc.
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|
|
|
|
|
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| ELV / Elevance Health, Inc.
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|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| / DIAMONDHEAD HOLDINGS CORP
|
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| WEC / WEC Energy Group, Inc.
|
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| CCK / Crown Holdings, Inc.
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| FLR / Fluor Corporation
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| CTRA / Coterra Energy Inc.
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| STZ / Constellation Brands, Inc.
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| CRM / Salesforce, Inc.
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| AIV / Apartment Investment and Management Company
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| BRO / Brown & Brown, Inc.
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|
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| CB / Chubb Limited
|
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| POR / Portland General Electric Company
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| PNR / Pentair plc
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| US98212B1035 / WPX Energy, Inc.
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| / Wyndham Destinations, Inc.
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| L / Loews Corporation
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|
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|
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| MCO / Moody's Corporation
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
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|
|
| EFX / Equifax Inc.
|
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|
| AABA / Altaba Inc
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| SPGI / S&P Global Inc.
|
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| AON / Aon plc
|
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| BG / Bunge Global SA
|
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| COV /
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| ESV / Ensco plc
|
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| HLF / Herbalife Ltd.
|
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|
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| IR / Ingersoll Rand Inc.
|
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| PRTA / Prothena Corporation plc
|
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| RDC / Rowan Companies plc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| / XL Group Ltd.
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| H01531104 / Allied World Assurance Company Holding AG
|
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| WFT / Weatherford International plc
|
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| 00B65Z9D7 / Noble Corporation plc
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| L7257P106 / Pacific Drilling S.A.
|
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| NLSN / Nielsen Holdings plc
|
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| ORIG / Ocean Rig UDW Inc.
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| HCA / HCA Healthcare, Inc.
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| JBL / Jabil Inc.
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| AZO / AutoZone, Inc.
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| VTR / Ventas, Inc.
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| MAT / Mattel, Inc.
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| PH / Parker-Hannifin Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| AMZN / Amazon.com, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MO / Altria Group, Inc.
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| IBM / International Business Machines Corporation
|
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| STT / State Street Corporation
|
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| CCL / Carnival Corporation & plc
|
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| SWN / Southwestern Energy Company
|
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| FI / Fiserv, Inc.
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| AMAT / Applied Materials, Inc.
|
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| MOS / The Mosaic Company
|
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| PRU / Prudential Financial, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| COP / ConocoPhillips
|
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| KIM / Kimco Realty Corporation
|
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| WAT / Waters Corporation
|
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| PVH / PVH Corp.
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| INTC / Intel Corporation
|
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|
| AMGN / Amgen Inc.
|
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| PSA / Public Storage
|
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| GPC / Genuine Parts Company
|
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|
| ADBE / Adobe Inc.
|
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|
| MCD / McDonald's Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| AES / The AES Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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| MMM / 3M Company
|
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| ALE / ALLETE, Inc.
|
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| UGI / UGI Corporation
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| AMT / American Tower Corporation
|
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|
| MSI / Motorola Solutions, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
| NDSN / Nordson Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| DISH / DISH Network Corporation
|
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|
| RF / Regions Financial Corporation
|
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|
| WFC / Wells Fargo & Company
|
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|
|
| FLS / Flowserve Corporation
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
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|
|
| LII / Lennox International Inc.
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
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|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
| ROST / Ross Stores, Inc.
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
.
