| WSM / Williams-Sonoma, Inc.
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| MAT / Mattel, Inc.
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| ENB / Enbridge Inc.
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| IRM / Iron Mountain Incorporated
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|
|
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|
| / Diamond Offshore Drilling Inc
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| HP / Helmerich & Payne, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| UMPQ / Umpqua Holdings Corp
|
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| TLN / Talen Energy Corporation
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| ORCL / Oracle Corporation
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| CSCO / Cisco Systems, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
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| TWC / Spectrum Management Holding Company LLC
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| SDRL / Seadrill Limited
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| LLTC / Linear Technology Corp.
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| GM.WS.A / General Motors Company
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| MCY / Mercury General Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
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| KO / The Coca-Cola Company
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| WMT / Walmart Inc.
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| CVX / Chevron Corporation
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| 74005P104 / Praxair, Inc.
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| BRCM / Broadcom Corporation
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| PACW / Pacwest Bancorp
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| PBCT / People`s United Financial Inc
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| HOLX / Hologic, Inc.
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| US6550441058 / Noble Energy, Inc.
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| BHI / Baker Hughes Inc.
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| SYF / Synchrony Financial
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| BCE / BCE Inc.
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| ENIA / Enel Americas SA - ADR
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| LILAB / Liberty Latin America Ltd.
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| PBYI / Puma Biotechnology, Inc.
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| PPO /
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| FSLR / First Solar, Inc.
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|
| ARCOS DORADOS HOLDINGS INC CL A
/ (00B529PQ0) |
|
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| KITE / Kite Pharma, Inc.
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| AVAGO TECHNOLOGIES LTD
/ (00B3WS2X9) |
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| KRFT /
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| CRH / CRH plc
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| 00B4BNMY3 / Accenture plc Bond
|
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| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
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| 00B783TY6 / Delphi Automotive Plc Bond
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
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| 904784709 / Unilever N.V.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 00B5BT0K0 / Aon Plc Bond
|
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| US0549371070 / BB&T Corp.
|
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| PRU / Prudential Financial, Inc.
|
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| AVP / Avon Products, Inc.
|
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| BNS / The Bank of Nova Scotia
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| STJ / St. Jude Medical, Inc.
|
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| AABA / Altaba Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 891894107 / Towers Watson & Co.
|
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|
| COMVERSE INC
/ (20585P105) |
|
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| 00B8W67B1 / Liberty Global plc Bond
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
| RPM / RPM International Inc.
|
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| 920355104 / Valspar Corp.
|
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|
| JW.A / John Wiley & Sons Inc. - Class A
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| 00B3BQMF6 / Chubb Ltd Bond
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| ASML HOLDING NV (USD)
/ (00B908F01) |
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
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|
|
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|
|
| LEN / Lennar Corporation
|
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|
| Xoom / XOOM Corp
|
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|
| RAI / Reynolds American, Inc.
|
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|
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|
| 00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
|
|
|
|
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|
| JBL / Jabil Inc.
|
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|
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|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| CCL / Carnival Corporation Ltd.
|
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|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
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|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
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|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
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| EOG / EOG Resources, Inc.
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| GD / General Dynamics Corporation
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| GM / General Motors Company
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| V / Visa Inc.
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| SCHW / The Charles Schwab Corporation
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| CAT / Caterpillar Inc.
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| AJG / Arthur J. Gallagher & Co.
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| MO / Altria Group, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| FCX / Freeport-McMoRan Inc.
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| CE / Celanese Corporation
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| LULU / lululemon athletica inc.
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| GOLD / Gold.com, Inc.
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| QCOM / QUALCOMM Incorporated
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| AMZN / Amazon.com, Inc.
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| MCO / Moody's Corporation
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| XOM / Exxon Mobil Corporation
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
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| CVS / CVS Health Corporation
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| SLB / SLB N.V.
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| NOC / Northrop Grumman Corporation
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CCJ / Cameco Corporation
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| STT / State Street Corporation
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| MRK / Merck & Co., Inc.
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| CL / Colgate-Palmolive Company
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| UAL / United Airlines Holdings, Inc.
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| MA / Mastercard Incorporated
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| LLY / Eli Lilly and Company
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| JKHY / Jack Henry & Associates, Inc.
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| SPGI / S&P Global Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| EIX / Edison International
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| RCL / Royal Caribbean Cruises Ltd.
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| PM / Philip Morris International Inc.
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| JPM / JPMorgan Chase & Co.
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| SBUX / Starbucks Corporation
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| CMS / CMS Energy Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| WM / Waste Management, Inc.
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| BKNG / Booking Holdings Inc.
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| TDG / TransDigm Group Incorporated
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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.
