| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| AMCX / AMC Global Media Inc.
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| AOL /
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| BHI / Baker Hughes Inc.
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| ABMD / Abiomed Inc.
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| IRWD / Ironwood Pharmaceuticals, 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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| AYI / Acuity Inc.
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| OXY / Occidental Petroleum Corporation
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| JBT / JBT Marel Corporation
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| CTRA / Coterra Energy Inc.
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| RDC / Rowan Companies plc
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| TXT / Textron Inc.
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| AIRM / Air Methods Corp.
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| ARG / Airgas, Inc.
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| 01449J105 / Alere Inc.
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| ATVI / Activision Blizzard Inc
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| MDRX / Veradigm Inc.
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| EL / The Estée Lauder Companies Inc.
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| ATEC / Alphatec Holdings, Inc.
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| 002144110 / Altera Corporation
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| SNBR / Sleep Number Corporation
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| FLR / Fluor Corporation
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| MCHP / Microchip Technology Incorporated
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| APH / Amphenol Corporation
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| AMWD / American Woodmark 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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| US0352901054 / Anixter International, Inc.
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| 035623107 / Ann, Inc.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| ATR / AptarGroup, Inc.
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| PETX / Aratana Therapeutics, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| AVNR / Avanir Pharmaceuticals Inc
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| SNA / Snap-on Incorporated
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| AVA / Avista Corporation
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| BMC / Bmc Software Inc
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| STT / State Street Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| TMO / Thermo Fisher Scientific Inc.
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| NBR / Nabors Industries Ltd.
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| PEAK / Healthpeak Properties, Inc.
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| EBAY / eBay Inc.
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| SIRI / Sirius XM Holdings Inc.
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| CB / Chubb Limited
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| CB / Chubb Limited
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| BEAM / Beam Therapeutics Inc.
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| RCPT / Receptos, Inc.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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| BBBY / Bed Bath & Beyond, Inc.
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| CAH / Cardinal Health, Inc.
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| DG / Dollar General Corporation
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| HSY / The Hershey Company
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| BERY / Berry Global Group, Inc.
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| MSI / Motorola Solutions, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| FISV / Fiserv, Inc.
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| BDSI / Biodelivery Sciences International
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| US0906721065 / BioTelemetry, Inc.
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| HRB / H&R Block, Inc.
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| AFG / American Financial Group, Inc.
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| BDBD / Boulder Brands, Inc.
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| BRCM / Broadcom Corporation
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| CCI / Crown Castle Inc.
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| BSFT / BroadSoft, Inc.
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| BC / Brunswick Corporation
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| VLO / Valero Energy 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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| PNC.WS / PNC Financial Services Group, Inc., Warrant Call
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| NWE / NorthWestern Energy Group, Inc.
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| AMAT / Applied Materials, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| CCJ / Cameco Corporation
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| CNQ / Canadian Natural Resources Limited
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| CSU / Capital Senior Living Corp.
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| CSE / Capitalsource Inc
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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 /
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| CAVM / MontaVista Software, LLC
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| CBEY / Cbeyond, Inc.
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| ICEL / Cellular Dynamics International, 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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| LBRDA / Liberty Broadband Corporation
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| AABA / Altaba Inc
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| PLCE / The Children's Place, Inc.
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| PVH / PVH Corp.
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| XEC / Cimarex Energy Co.
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| CNK / Cinemark Holdings, Inc.
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| CTXS / Citrix Systems, Inc.
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| CYN / Cyngn Inc.
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| ADI / Analog Devices, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| CCEP / Coca-Cola Europacific Partners PLC
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| INCY / Incyte Corporation
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| BECN / Beacon Roofing Supply, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| SWK / Stanley Black & Decker, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| CYH / Community Health Systems, Inc.
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| CMP / Compass Minerals International, Inc.
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| CSC / Computer Sciences Corp.
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| CNAT / Conatus Pharmaceuticals Inc.
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| PRA / ProAssurance Corporation
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| CONN / Conn's, Inc.
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| VZ / Verizon Communications Inc.
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| SYY / Sysco Corporation
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| US2168311072 / Cooper Tire & Rubber Co
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| CORT / Corcept Therapeutics Incorporated
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| KRFT /
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| US2243991054 / Crane Co.
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| US2296691064 / Cubic Corporation
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| CYTX / Cytori Therapeutics, Inc.
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| 024237020 / Dean Foods Co
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| DK / Delek US Holdings, Inc.
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| DELL / Dell Technologies Inc.
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| DGI / DigitalGlobe, Inc.
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| DIOD / Diodes Incorporated
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| DISCK / Warner Bros.Discovery Inc - Series C
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|
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| UFS / Domtar Corporation
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| RRD / R.R. Donnelley & Sons Co.
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| DOW / Dow Inc.
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| DRC /
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| BRO / Brown & Brown, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| DYAX / Dyax Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| GPOR / Gulfport Energy Corporation
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| EOG / EOG Resources, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| EXP / Eagle Materials Inc.
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| US2782651036 / Eaton Vance Corp.
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| VIRX / Viracta Therapeutics, Inc.
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| US2836778546 / El Paso Electric Co.
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| ELN / Elan Corp. Plc
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| EFII / Electronics For Imaging, Inc.
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| RDEN / Elizabeth Arden, Inc.
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| PERY / Ellis Perry International, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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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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| EPC / Edgewell Personal Care Company
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| EVHC / Envision Healthcare Holdings, Inc.
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| EPZM / Epizyme Inc
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| 29444UAH9 / Equinix, Inc. Bond
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| ESL / Esterline Technologies Corp.
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| MDLZ / Mondelez International, Inc.
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| XLS / Exelis
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| EXPR / Express, Inc.
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| ESRX / Express Scripts Holding Co.
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| JOY / Joy Global, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| FDO /
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| C.WSA / Citigroup, Inc.
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| NWSA / News Corporation
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| 345838106 / Forest Laboratories Inc
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| APD / Air Products and Chemicals, Inc.
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| FOSL / Fossil Group, Inc.
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| / FRANCESCAS HLDGS CORP
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| FTR / Frontier Communications Corp.
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| FUL / H.B. Fuller Company
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| FRM / Furmanite Corporation
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| GIII / G-III Apparel Group, Ltd.
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| GME / GameStop Corp.
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| GCI / Gannett Co., Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
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| US3723091043 / GenMark Diagnostics, Inc
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| GTIV / Gentiva Health Services Inc
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| GNW / Genworth Financial, Inc.
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| WLMS / Williams Industrial Services Group Inc
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| GT / The Goodyear Tire & Rubber Company
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| GM / General Motors Company
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| SHW / The Sherwin-Williams Company
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| PFG / Principal Financial Group, Inc.
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| GPI / Group 1 Automotive, Inc.
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| GES / Guess?, Inc.
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| GWRE / Guidewire Software, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| HBI / Hanesbrands Inc.
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| HOG / Harley-Davidson, Inc.
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| HAR / Harman International Industries, Inc.
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| HMA / Heartland Media Acquisition Corp - Class A
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| HCN / Welltower Inc.
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| HTWR / Heartware International Inc.
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| HSKA / Heska Corp. (Restricted Voting)
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| HGGGQ / Hhgregg Inc
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| HSH /
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| HFC / HollyFrontier Corp
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| JPM / JPMorgan Chase & Co.
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| 441060100 / Hospira
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| HCBK / Hudson City Bancorp, Inc.
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| HUN / Huntsman Corporation
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| IGOI / iGo Inc
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| IDIX / Idenix Pharmaceuticals Inc
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| ITW / Illinois Tool Works Inc.
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| ILMN / Illumina, Inc.
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| IMAX / IMAX Corporation
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| SAAS / inContact, Inc.
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| IM / Ingram Micro Inc.
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|
|
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| CSTM / Constellium SE
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| IGT / International Game Technology PLC
|
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| BRKR / Bruker Corporation
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| IPI / Intrepid Potash, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| IPGP / IPG Photonics Corporation
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IP / International Paper Company
|
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| TAP / Molson Coors Beverage Company
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| 465685105 / ITC Holdings Corp.
|
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| JAH / Jarden Corporation
|
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| HCC / Warrior Met Coal, Inc.
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| KBR / KBR, Inc.
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| KSU / Kansas City Southern
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| ALSN / Allison Transmission Holdings, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants Call
|
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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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| LPLA / LPL Financial Holdings Inc.
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| LSI / Life Storage Inc - Registered Shares
|
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| LLL / JX Luxventure Limited
|
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| LZB / La-Z-Boy Incorporated
|
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| ETN / Eaton Corporation plc
|
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| LAMR / Lamar Advertising Company
|
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| LEA / Lear Corporation
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| LEG / Leggett & Platt, Incorporated
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| US5249011058 / Legg Mason, Inc.
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| JEF / Jefferies Financial Group Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LIFE / Ethos Technologies Inc.
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| LPNT / LifePoint Health, Inc.
|
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| LIN / Linde plc
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| LECO / Lincoln Electric Holdings, Inc.
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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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| WLK / Westlake Corporation
|
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| LUFK / Lufkin Industries Inc
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| LL / LL Flooring Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| MRC / MRC Global Inc.
|
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| MAC / The Macerich Company
|
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| M / Macy's, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| MAKO / Mako Mining Corp.
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| MANDALAY DIGITAL GROUP INC
/ (562562207) |
|
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| MTW / The Manitowoc Company, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| MET / MetLife, Inc.
|
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| TPR / Tapestry, 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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| US29266S3040 / Endologix, Inc.
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| XOM / Exxon Mobil Corporation
|
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| MOLX / Molex Inc
|
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| 61166W101 / Monsanto Co.
|
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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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| NCR / NCR Corp.
|
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| NIHD / NII Holdings, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NYX / Nyiax Inc
|
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| IDA / IDACORP, Inc.
|
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| VC / Visteon Corporation
|
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| CI / The Cigna Group
|
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| MO / Altria Group, Inc.
|
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| MCK / McKesson Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FI / Fiserv, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NATI / National Instruments Corp.
|
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|
| NOV / NOV Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MOS / The Mosaic Company
|
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|
| ES / Eversource Energy
|
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|
| GAP / The Gap, Inc.
|
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|
|
| US63934E1082 / Navistar International Corp
|
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|
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|
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|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
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|
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|
|
| PCG / PG&E Corporation
|
|
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
|
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|
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|
| HES / Hess Corporation
|
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|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
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|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| 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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|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| P / Everpure, Inc.
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
|
| BTU / Peabody Energy Corporation
|
|
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|
|
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|
|
| PVA / Penn Virginia 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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|
| EMR / Emerson Electric Co.
|
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|
| CELG / Celgene Corp.
|
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|
|
| RVTY / Revvity, Inc.
|
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|
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|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
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|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
|
| PLCM / Polycom, Inc.
|
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|
|
| POST / Post Holdings, Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
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|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
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|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
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|
|
| QCOR /
|
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|
| RLJE / RLJ Entertainment, Inc.
|
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|
|
| RRC / Range Resources Corporation
|
|
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|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
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|
|
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|
|
| RHT / Red Hat, Inc.
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| RCII / Upbound Group Inc
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| / Hercules Capital, Inc. 5.25% Notes due 2025
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| SM3 / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| 911363AL3 / United Rentals, Inc. Bond
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
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|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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|
| VNO / Vornado Realty Trust
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| WBC / Wabco Holdings, Inc.
|
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| WAG /
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| GHC / Graham Holdings Company
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| WSO / Watsco, Inc.
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| ELV / Elevance Health, Inc.
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| WNR / Western Refining, Inc.
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| WU / The Western Union Company
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| WHR / Whirlpool Corporation
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|
| WWAV / The WhiteWave Foods Co.
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
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|
|
| / Wyndham Destinations, Inc.
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| XLNX / Xilinx, Inc.
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| XRX / Xerox Holdings Corporation
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| XYL / Xylem Inc.
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| ZLC / Zale Corp
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
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| DGP / DB Gold Double Long ETN
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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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| ESV / Ensco plc
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| HLF / Herbalife Ltd.
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| LBTYA / Liberty Global Ltd.
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| PRTA / Prothena Corporation 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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| LOGN / Logitech International S.A.
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| 00B65Z9D7 / Noble Corporation plc
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| TEL / TE Connectivity plc
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| OUBS /
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| L7257P106 / Pacific Drilling S.A.
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| SSYS / Stratasys Ltd.
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| NLSN / Nielsen Holdings plc
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| ST / Sensata Technologies Holding plc
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| ORIG / Ocean Rig UDW Inc.
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| UGI / UGI Corporation
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| BALL / Ball Corporation
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| ZTS / Zoetis Inc. Call
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| BKD / Brookdale Senior Living Inc.
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| GILD / Gilead Sciences, Inc.
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| GMED / Globus Medical, Inc.
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| ANF / Abercrombie & Fitch Co.
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| THC / Tenet Healthcare Corporation
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| BBY / Best Buy Co., Inc.
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| LNG / Cheniere Energy, Inc.
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| ALE / ALLETE, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| NI / NiSource Inc.
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| BEN / Franklin Resources, Inc.
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| OGE / OGE Energy Corp.
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| OMC / Omnicom Group Inc.
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| ANSS / ANSYS, Inc.
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| PRU / Prudential Financial, Inc.
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| SEM / Select Medical Holdings Corporation
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| FOX / Fox Corporation
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| BBWI / Bath & Body Works, Inc.
|
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| FDX / FedEx Corporation
|
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| PKG / Packaging Corporation of America
|
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| WAT / Waters Corporation
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| BAX / Baxter International Inc.
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| NEM / Newmont Corporation
|
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| GLW / Corning Incorporated
|
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| ETR / Entergy Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PNW / Pinnacle West Capital Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| HUM / Humana Inc.
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| NDAQ / Nasdaq, Inc.
|
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| PSA / Public Storage
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| BDX / Becton, Dickinson and Company
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| SLAB / Silicon Laboratories Inc.
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| BXP / Boston Properties, Inc.
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| MPWR / Monolithic Power Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CTSH / Cognizant Technology Solutions Corporation
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| GPC / Genuine Parts Company
|
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| CCK / Crown Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
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| SYK / Stryker Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| POR / Portland General Electric Company
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| RH / RH
|
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| TER / Teradyne, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RF / Regions Financial Corporation
|
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|
| COO / The Cooper Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| KIM / Kimco Realty Corporation
|
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|
| BSX / Boston Scientific Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| RSG / Republic Services, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
| T / AT&T Inc.
|
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|
| EQT / EQT Corporation
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| VFC / V.F. Corporation
|
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| FITB / Fifth Third Bancorp
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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| AWI / Armstrong World Industries, Inc.
|
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|
| KR / The Kroger Co.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| EQR / Equity Residential
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
| UNM / Unum Group
|
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|
| ADSK / Autodesk, Inc.
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
| AIV / Apartment Investment and Management Company
|
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| PNR / Pentair plc
|
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| PG / The Procter & Gamble Company
|
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|
| LRCX / Lam Research Corporation
|
|
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|
| VTR / Ventas, Inc.
|
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|
| NFLX / Netflix, Inc.
|
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|
| MS / Morgan Stanley
|
|
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|
| INTU / Intuit Inc.
|
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|
| VRSK / Verisk Analytics, Inc.
|
|
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|
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|
|
| VIAV / Viavi Solutions Inc.
|
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|
| AIZ / Assurant, Inc.
|
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|
| CMCS.A / Comcast Corporation
|
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|
| LII / Lennox International Inc.
|
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|
| AMT / American Tower Corporation
|
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|
| CNX / CNX Resources Corporation
|
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|
|
| AMED / Amedisys, Inc.
|
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|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
| CWT / California Water Service Group
|
|
|
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|
|
| DISH / DISH Network Corporation
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
|
| OKE / ONEOK, Inc.
|
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|
| NUE / Nucor Corporation
|
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|
|
| RHI / Robert Half Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
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|
|
| FLS / Flowserve Corporation
|
|
|
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|
|
|
|
| BIIB / Biogen Inc.
|
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|
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|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
|
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
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| AAP / Advance Auto Parts, Inc.
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| RGA / Reinsurance Group of America, Incorporated
|
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| HAL / Halliburton Company
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| ADP / Automatic Data Processing, Inc.
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| GM / General Motors Company
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| DHR / Danaher Corporation
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| USB / U.S. Bancorp
|
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| ADBE / Adobe Inc.
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| UNH / UnitedHealth Group Incorporated
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| NXPI / NXP Semiconductors N.V.
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| DAL / Delta Air Lines, Inc.
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| CMS / CMS Energy Corporation
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| LEN / Lennar Corporation
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| FAST / Fastenal Company
|
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| VMC / Vulcan Materials Company
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| AMZN / Amazon.com, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSX / CSX Corporation
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| EXPE / Expedia Group, Inc.
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| SPG / Simon Property Group, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| J / Jacobs Solutions Inc.
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| IQV / IQVIA Holdings Inc.
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| SBUX / Starbucks Corporation
|
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| FSLR / First Solar, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EIX / Edison International
|
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| GRMN / Garmin Ltd.
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| WDC / Western Digital Corporation
|
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| PPL / PPL Corporation
|
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| PAYX / Paychex, Inc.
|
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| HIG / The Hartford Insurance Group, Inc. Call
|
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| PLD / Prologis, Inc.
|
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| IVZ / Invesco Ltd.
|
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| KEY / KeyCorp
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| ISRG / Intuitive Surgical, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| V / Visa Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| WFC / Wells Fargo & Company
|
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| CTAS / Cintas Corporation
|
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| SBAC / SBA Communications Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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| MCD / McDonald's Corporation
|
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|
| CCL / Carnival Corporation Ltd.
|
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| DTE / DTE Energy Company
|
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| MAT / Mattel, Inc.
|
|
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|
| AES / The AES Corporation
|
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|
|
| LNC / Lincoln National Corporation Call
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| BA / The Boeing Company
|
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|
|
| INTC / Intel Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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|
| COP / ConocoPhillips
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
.
