SBUX / Starbucks Corporation
|
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PNC / The PNC Financial Services Group, Inc.
|
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SJR / Shaw Communications Inc. - Class B
|
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PSX / Phillips 66
|
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|
AAPL / Apple Inc.
|
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CLS / Celestica Inc.
|
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PCP / Precision Castparts Corporation
|
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ISRG / Intuitive Surgical, Inc.
|
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MX / Magnachip Semiconductor Corporation
|
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|
|
/ Diamond Offshore Drilling Inc
|
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DLTR / Dollar Tree, Inc.
|
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DHR / Danaher Corporation
|
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|
HRL / Hormel Foods Corporation
|
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|
|
RRC / Range Resources Corporation
|
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|
BA / The Boeing Company
|
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|
OXY / Occidental Petroleum Corporation
|
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TAC / TransAlta Corporation
|
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CAE / CAE Inc.
|
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QGEN / Qiagen N.V.
|
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MAT / Mattel, Inc.
|
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ARG / Airgas, Inc.
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ANDE / The Andersons, Inc.
|
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|
ARKANSAS BEST CORP DEL
/ (040790107) |
|
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AF / Astoria Financial Corp.
|
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ADNC / Audience Inc
|
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AAWW / Atlas Air Worldwide Holdings Inc.
|
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AVP / Avon Products, Inc.
|
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BXE / Bellatrix Exploration Ltd
|
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BRCM / Broadcom Corporation
|
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|
CAM / Cameron International Corporation
|
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|
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CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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US2168311072 / Cooper Tire & Rubber Co
|
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CTCM / CTC Media, Inc.
|
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DNB / Dun & Bradstreet Holdings, Inc.
|
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
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EGO / Eldorado Gold Corporation
|
|
|
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|
|
FST / FAST Acquisition Corp - Class A
|
|
|
|
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|
|
GD / General Dynamics Corporation
|
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|
|
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
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|
|
EAF / GrafTech International Ltd.
|
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|
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|
|
HCN / Welltower Inc.
|
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|
|
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
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|
|
JNS / Janus Capital Group, Inc.
|
|
|
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|
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OUTR / Outerwall Inc.
|
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BTU / Peabody Energy Corporation
|
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|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
|
0PP / Portola Pharmaceuticals Inc
|
|
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80004CAD3 / SanDisk Corporation Bond
|
|
|
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|
|
QTRHF / Quarterhill Inc.
|
|
|
|
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|
|
SRCL / Stericycle, Inc.
|
|
|
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|
ALT / Altimmune, Inc.
|
|
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|
FDX / FedEx Corporation
|
|
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|
|
GME / GameStop Corp.
|
|
|
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|
TECK / Teck Resources Limited
|
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|
|
STI / Solidion Technology, Inc.
|
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|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
GM / General Motors Company
|
|
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|
AEE / Ameren Corporation
|
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|
ABT / Abbott Laboratories
|
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|
002144110 / Altera Corporation
|
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BG / Bunge Global SA
|
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|
DTV / DTE Energy Company
|
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|
HRI / Herc Holdings Inc.
|
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|
NIHD / NII Holdings, Inc.
|
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SHW / The Sherwin-Williams Company
|
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CTSH / Cognizant Technology Solutions Corporation
|
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DOV / Dover Corporation
|
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|
WAT / Waters Corporation
|
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|
US8865471085 / Tiffany & Co.
|
|
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|
TSS / Total System Services, Inc.
|
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|
PM / Philip Morris International Inc.
|
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|
WYNN / Wynn Resorts, Limited
|
|
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|
EQC / Equity Commonwealth
|
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|
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|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
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|
|
KMX / CarMax, Inc.
|
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|
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|
MDLZ / Mondelez International, Inc.
|
|
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|
RHT / Red Hat, Inc.
|
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|
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|
NBR / Nabors Industries Ltd.
|
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|
USNA / USANA Health Sciences, Inc.
|
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|
MO / Altria Group, Inc.
|
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|
61166W101 / Monsanto Co.
|
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|
UNM / Unum Group
|
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|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
JCP / J.C. Penney Co., Inc.
|
|
|
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|
F / Ford Motor Company
|
|
|
|
|
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|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
AGU / Agrium Inc.
|
|
|
|
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|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
/ Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
HSH /
|
|
|
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|
|
|
|
112900105 / Brookfield Office Properties Inc
|
|
|
|
|
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|
|
CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
CREDIT SUISSE NASSAU BRH
/ ETF (22542D845) |
|
|
|
|
|
|
|
CUBIST PHARMACEUTICALS INC
/ 2.500 NOV 01 17 (229678AD9) |
|
|
|
|
|
|
|
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
|
|
|
|
|
|
DOW CHEM CO
/ (260543103) |
|
|
|
|
|
|
|
EXTERRAN HLDGS INC
/ 4.250 JUN 15 14 (30225XAA1) |
|
|
|
|
|
|
|
370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
RAYONIER TRS HLDGS INC
/ 4.500 AUG 15 15 (75508AAC0) |
|
|
|
|
|
|
|
SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
OUBS /
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
|
|
|
|
|
|
|
ALLIANT TECHSYSTEMS INC
/ 3.000 AUG 15 24 (018804AK0) |
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
|
|
|
|
|
|
|
G0083B108 / Actavis
|
|
|
|
|
|
|
|
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TLM /
|
|
|
|
|
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|
SM / SM Energy Company
|
|
|
|
|
|
|
|
/ Windstream Holdings, Inc
|
|
|
|
|
|
|
|
127190AD8 / CACI International, Inc. Convertible Bond
|
|
|
|
|
|
|
|
PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
01741RAD4 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
KRFT /
|
|
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|
|
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|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
PETM /
|
|
|
|
|
|
|
|
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
|
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|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
JNY / Jones Group Inc
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
867652AC3 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
|
|
|
|
CTRX /
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
|
|
|
|
|
|
SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
|
|
|
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
|
|
|
|
|
|
CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
|
|
|
|
|
|
|
ESV / Ensco plc
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
FDO /
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750236AK7 / Radian Group, Inc. Bond
|
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ARNC / Arconic Corporation
|
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PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
ERF / Enerplus Corporation
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|
SIAL / Sigma-Aldrich Corporation
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91911K102 / Bausch Health Companies
|
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ADT / ADT Inc.
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165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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JOY / Joy Global, Inc.
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STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
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POM / PEPCO Holdings, Inc.
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PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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CCEP / Coca-Cola Europacific Partners PLC
|
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LLTC / Linear Technology Corp.
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AMRI / Albany Molecular Research, Inc.
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681904AL2 / Omnicare Inc Bond
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NLOK / NortonLifeLock Inc
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TEG / Integrys Energy Group, Inc.
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127387AJ7 / Cadence Design Systems, Inc. Bond
|
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TQNT /
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KLIC / Kulicke and Soffa Industries, Inc.
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165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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QCOR /
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868536103 / Supervalu, Inc.
|
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PVA / Penn Virginia Corporation
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59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
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GG / Goldcorp, Inc.
|
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|
HMA / Heartland Media Acquisition Corp - Class A
|
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MRTX / Mirati Therapeutics, Inc.
|
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MGLN / Magellan Health Inc
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RPXC / RPX Corporation
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US0325111070 / Anadarko Petroleum Corp.
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00B65Z9D7 / Noble Corporation plc
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SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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EDMC / Education Management Corp.
|
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|
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
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85375CBC4 / CalAtlantic Group, Inc. Bond
|
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BMS / Bemis Co., Inc.
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US5249011058 / Legg Mason, Inc.
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THI / Tim Hortons, Inc.
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WAG /
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16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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VET / Vermilion Energy Inc.
|
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ANDV / Andeavor Corp.
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GAS / AGL Resources Inc.
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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RRD / R.R. Donnelley & Sons Co.
|
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WFC.WS / Wells Fargo & Co. (Warrant)
|
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FOX / Fox Corporation
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CFN / CareFusion Corporation
|
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MX / Magnachip Semiconductor Corporation
|
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CSC / Computer Sciences Corp.
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GCI / Gannett Co., Inc.
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HA / Hawaiian Holdings, Inc.
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HCBK / Hudson City Bancorp, Inc.
|
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COV /
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LPNT / LifePoint Health, Inc.
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OWE / Obsidian Energy Ltd.
|
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URBN / Urban Outfitters, Inc.
|
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ZNGA / Zynga Inc - Class A
|
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BF.B / Brown-Forman Corporation
|
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PHH / Park Ha Biological Technology Co., Ltd.
|
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RTN / Raytheon Co.
|
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HAS / Hasbro, Inc.
|
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TIMP3 / TIM Participacoes SA
|
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XRX / Xerox Holdings Corporation
|
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CAIAF / CA Immobilien Anlagen AG
|
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SEE / Sealed Air Corporation
|
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ADS / Bread Financial Holdings Inc
|
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MMC / Marsh & McLennan Companies, Inc.
|
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|
/ Denbury Resources, Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc.
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ROP / Roper Technologies, Inc.
|
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RF / Regions Financial Corporation
|
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|
GOOGL / Alphabet Inc.
|
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TPR / Tapestry, Inc.
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PD / PagerDuty, Inc.
|
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VIAB / Viacom, Inc.
|
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HBM / Hudbay Minerals Inc.
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STZ / Constellation Brands, Inc.
|
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HBAN / Huntington Bancshares Incorporated
|
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EXC / Exelon Corporation
|
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|
APD / Air Products and Chemicals, Inc.
|
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FAST / Fastenal Company
|
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|
WFC / Wells Fargo & Company
|
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|
UPS / United Parcel Service, Inc.
|
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EFX / Equifax Inc.
|
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LO /
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AMD / Advanced Micro Devices, Inc.
|
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TSN / Tyson Foods, Inc.
|
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|
LH / Labcorp Holdings Inc.
|
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|
07317Q956 / Baytex Energy Trust
|
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|
VFC / V.F. Corporation
|
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|
AXP / American Express Company
|
|
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|
BRK.B / Berkshire Hathaway Inc.
|
|
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IR / Ingersoll Rand Inc.
|
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CB / Chubb Limited
|
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|
RY / Royal Bank of Canada
|
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|
IRM / Iron Mountain Incorporated
|
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|
HP / Helmerich & Payne, Inc.
|
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|
AET / Aetna, Inc.
|
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KSS / Kohl's Corporation
|
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|
NWSA / News Corporation
|
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GL / Globe Life Inc.
|
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|
SWN / Southwestern Energy Company
|
|
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|
WMB / The Williams Companies, Inc.
|
|
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|
POR / Portland General Electric Company
|
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|
UNH / UnitedHealth Group Incorporated
|
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|
US3024451011 / FLIR Systems, Inc.
|
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|
LUMN / Lumen Technologies, Inc.
|
|
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AVY / Avery Dennison Corporation
|
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|
IBM / International Business Machines Corporation
|
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|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
AMT / American Tower Corporation
|
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|
IPG / The Interpublic Group of Companies, Inc.
|
|
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|
MPC / Marathon Petroleum Corporation
|
|
|
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|
STJ / St. Jude Medical, Inc.
|
|
|
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|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
NLSN / Nielsen Holdings plc
|
|
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|
LLL / JX Luxventure Limited
|
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|
ATI / ATI Inc.
|
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|
JWN / Nordstrom, Inc.
|
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|
NOV / NOV Inc.
|
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|
CELG / Celgene Corp.
|
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|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
NRG / NRG Energy, Inc.
|
|
|
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|
SCHW / The Charles Schwab Corporation
|
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|
CTRA / Coterra Energy Inc.
|
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|
19041P105 / CBS Corp.
|
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|
SAFM / Sanderson Farms, Inc.
|
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|
KDP / Keurig Dr Pepper Inc.
|
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|
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|
AMED / Amedisys, Inc.
|
|
|
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|
NDAQ / Nasdaq, Inc.
|
|
|
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|
|
ICE / Intercontinental Exchange, Inc.
|
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|
ECA / EnCana Corp.
|
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|
FTI / TechnipFMC plc
|
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|
GT / The Goodyear Tire & Rubber Company
|
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|
CTXS / Citrix Systems, Inc.
|
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|
SLG / SL Green Realty Corp.
|
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|
ARW / Arrow Electronics, Inc.
|
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|
JCI / Johnson Controls International plc
|
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|
PNR / Pentair plc
|
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|
ARCH / Arch Resources, Inc.
|
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|
RL / Ralph Lauren Corporation
|
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|
NEM / Newmont Corporation
|
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|
AIV / Apartment Investment and Management Company
|
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|
BALL / Ball Corporation
|
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|
BSX / Boston Scientific Corporation
|
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|
ESRX / Express Scripts Holding Co.
|
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|
018490100 / Allergan plc
|
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|
BAM / Brookfield Asset Management Ltd.
|
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|
QRTEA / Qurate Retail Inc - Series A
|
|
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|
ANTM / Anthem Inc
|
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|
FLS / Flowserve Corporation
|
|
|
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|
/ UNIT Corporation
|
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|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
US00C4U1L353 / Mylan N.V.
|
|
|
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|
BMY / Bristol-Myers Squibb Company
|
|
|
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|
BXP / Boston Properties, Inc.
|
|
|
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|
PKI / Revvity Inc.
|
|
|
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|
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|
PCG / PG&E Corporation
|
|
|
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|
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|
PBCT / People`s United Financial Inc
|
|
|
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|
PEP / PepsiCo, Inc.
|
|
|
|
|
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|
ITW / Illinois Tool Works Inc.
|
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|
LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
|
FCX / Freeport-McMoRan Inc.
|
|
|
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|
PVH / PVH Corp.
|
|
|
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|
|
NFX / Newfield Exploration Company
|
|
|
|
|
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|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
|
ES / Eversource Energy
|
|
|
|
|
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|
|
HAL / Halliburton Company
|
|
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|
MCO / Moody's Corporation
|
|
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|
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|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
DTE / DTE Energy Company
|
|
|
|
|
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|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
JCI / Johnson Controls International plc
|
|
|
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|
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|
EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
VTR / Ventas, Inc.
|
|
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|
|
HFC / HollyFrontier Corp
|
|
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|
WDC / Western Digital Corporation
|
|
|
|
|
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|
|
FRC / First Republic Bank
|
|
|
|
|
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|
|
GHC / Graham Holdings Company
|
|
|
|
|
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|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
AYR /
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
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|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
BB / BlackBerry Limited
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
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|
|
BIIB / Biogen Inc.
|
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|
|
|
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|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
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|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
|
IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
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|
|
|
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|
|
CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
WEC / WEC Energy Group, Inc.
|
|
|
|
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|
LUV / Southwest Airlines Co.
|
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|
LNC / Lincoln National Corporation
|
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|
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|
DE / Deere & Company
|
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|
|
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|
|
CLX / The Clorox Company
|
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|
|
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|
|
EIX / Edison International
|
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|
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|
|
CCL / Carnival Corporation & plc
|
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|
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|
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|
|
VLO / Valero Energy Corporation
|
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|
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|
CAH / Cardinal Health, Inc.
|
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|
|
ACN / Accenture plc
|
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|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
K / Kellanova
|
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|
LEG / Leggett & Platt, Incorporated
|
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|
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|
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|
SJM / The J. M. Smucker Company
|
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|
TXT / Textron Inc.
|
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|
KR / The Kroger Co.
|
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|
CNQ / Canadian Natural Resources Limited
|
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|
CSX / CSX Corporation
|
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|
D / Dominion Energy, Inc.
|
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|
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|
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|
|
AIG / American International Group, Inc.
|
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|
|
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|
|
MET / MetLife, Inc.
|
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|
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|
CMG / Chipotle Mexican Grill, Inc.
|
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|
MRO / Marathon Oil Corporation
|
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|
ADP / Automatic Data Processing, Inc.
|
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|
|
CVE / Cenovus Energy Inc.
|
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|
|
ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
|
FNB / F.N.B. Corporation
|
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|
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|
|
CAT / Caterpillar Inc.
|
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|
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|
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|
|
BWA / BorgWarner Inc.
|
|
|
|
|
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|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
HOG / Harley-Davidson, Inc.
|
|
|
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|
|
MNST / Monster Beverage Corporation
|
|
|
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|
|
GIL / Gildan Activewear Inc.
|
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SYY / Sysco Corporation
|
|
|
|
|
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|
|
VNO / Vornado Realty Trust
|
|
|
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|
|
FE / FirstEnergy Corp.
|
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|
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|
ADI / Analog Devices, Inc.
|
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|
WERN / Werner Enterprises, Inc.
|
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|
RCI / Rogers Communications Inc.
|
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|
|
XYL / Xylem Inc.
|
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|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
LSI / Life Storage Inc - Registered Shares
|
|
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|
|
PCAR / PACCAR Inc
|
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|
JBL / Jabil Inc.
|
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|
PNM / PNM Resources, Inc.
|
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|
JPM / JPMorgan Chase & Co.
|
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|
ED / Consolidated Edison, Inc.
|
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|
COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
PII / Polaris Inc.
|
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|
CAG / Conagra Brands, Inc.
|
|
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|
TGT / Target Corporation
|
|
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|
BAC / Bank of America Corporation
|
|
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|
|
SLB / Schlumberger Limited
|
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|
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|
|
MCK / McKesson Corporation
|
|
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|
|
GIS / General Mills, Inc.
|
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|
DIS / The Walt Disney Company
|
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|
BMO / Bank of Montreal
|
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|
CINF / Cincinnati Financial Corporation
|
|
|
|
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|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
FI / Fiserv, Inc.
|
|
|
|
|
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|
|
HSIC / Henry Schein, Inc.
|
|
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|
CCI / Crown Castle Inc.
|
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|
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|
CPB / The Campbell's Company
|
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|
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|
|
ESLA / The Estée Lauder Companies Inc.
|
|
|
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|
ADSK / Autodesk, Inc.
|
|
|
|
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LLY / Eli Lilly and Company
|
|
|
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|
|
TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
CL / Colgate-Palmolive Company
|
|
|
|
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|
|
SO / The Southern Company
|
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|
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|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
GIB / CGI Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
BCO / The Brink's Company
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
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STT / State Street Corporation
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CMI / Cummins Inc.
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AMGN / Amgen Inc.
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EMR / Emerson Electric Co.
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YUM / Yum! Brands, Inc.
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MDT / Medtronic plc
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HON / Honeywell International Inc.
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MHK / Mohawk Industries, Inc.
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AMP / Ameriprise Financial, Inc.
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APH / Amphenol Corporation
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HST / Host Hotels & Resorts, Inc.
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CMCSA / Comcast Corporation
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MGA / Magna International Inc.
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