| AIR / AAR Corp.
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| AES / The AES Corporation
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| AMCX / AMC Networks Inc.
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| AMN / AMN Healthcare Services, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ANF / Abercrombie & Fitch Co.
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| ABMD / Abiomed Inc.
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| ACTG / Acacia Research Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| AKR / Acadia Realty Trust
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| ACMP /
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| ATVI / Activision Blizzard Inc
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| EPAC / Enerpac Tool Group Corp.
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| RAMP / LiveRamp Holdings, Inc.
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| ADBE / Adobe Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| AAP / Advance Auto Parts, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| ABCO / Advisory Board Co. (The)
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| ACM / AECOM
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| ADVS / Advent Software, Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| AL / Air Lease Corporation
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AKRX / Akorn, Inc.
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| ALK / Alaska Air Group, Inc.
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| AIN / Albany International Corp.
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| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
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| ALB / Albemarle Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| 01449J105 / Alere Inc.
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| 01449JAA3 / Alere Inc. Bond
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ALGN / Align Technology, Inc.
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
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| ADS / Bread Financial Holdings Inc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ATK /
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| MDRX / Veradigm Inc.
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| ALL / The Allstate Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
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| 002144110 / Altera Corporation
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| AIMC / Altra Industrial Motion Corp
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AAL / American Airlines Group Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
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| AAT / American Assets Trust, Inc.
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| ACC / American Campus Communities Inc.
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| AGNC / AGNC Investment Corp.
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| AEP / American Electric Power Company, Inc.
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| AEO / American Eagle Outfitters, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
|
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| AMH / American Homes 4 Rent
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| AIG / American International Group, Inc.
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| AMNB / American National Bankshares Inc.
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| VER / VEREIT Inc
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| ASEI / American Science & Engineering, Inc.
|
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
|
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| AMWD / American Woodmark Corporation
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| AME / AMETEK, Inc.
|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADI / Analog Devices, Inc.
|
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| ALOG / Analogic Corp.
|
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| AU / AngloGold Ashanti plc
|
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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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| ANFIF / Amira Nature Foods Ltd.
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
|
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| APOG / Apogee Enterprises, Inc.
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| APOL / Apollo Education Group, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AAPL / Apple Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
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| ATR / AptarGroup, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ACAT / Acasia Technology, Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| ARRS / ARRIS International plc
|
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| ARTNA / Artesian Resources Corporation
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| APAM / Artisan Partners Asset Management Inc.
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| ARUN /
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| ABG / Asbury Automotive Group, Inc.
|
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| ASH / Ashland Inc.
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| AZPN / Aspen Technology, Inc.
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| AEC / Associated Estates Realty Corp
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| AIZ / Assurant, Inc.
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| AF / Astoria Financial Corp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ATRO / Astronics Corporation
|
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| 04685W103 / athenahealth, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ATRC / AtriCure, Inc.
|
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| ATML / Atmel Corporation
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| ATO / Atmos Energy Corporation
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| ALV / Autoliv, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVY / Avery Dennison Corporation
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| AVA / Avista Corporation
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| AVT / Avnet, Inc.
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| AVP / Avon Products, Inc.
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| AXLL / Axiall Corporation
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| US0549371070 / BB&T Corp.
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| BOKF / BOK Financial Corporation
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRE / Bre Properties Inc
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| BWXT / BWX Technologies, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| BWINA / Baldwin & Lyons, Inc.
|
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| BLL / Ball Corp.
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| BYI /
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BXS / BancorpSouth Bank
|
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|
| TBBK / The Bancorp, Inc.
|
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|
| BAC / Bank of America Corporation
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
| OZRK / Bank of the Ozarks, Inc.
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| BNS / The Bank of Nova Scotia
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| BKU / BankUnited, Inc.
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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|
|
| B / Barrick Mining Corporation
|
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| GOLD / Barrick Mining Corporation
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|
| BBG / Bill Barrett Corp.
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|
| BAX / Baxter International Inc.
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| BEAV / B/E Aerospace, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BZH / Beazer Homes USA, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BDC / Belden Inc.
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| BMS / Bemis Co., Inc.
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| WRB / W. R. Berkley Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
| BBY / Best Buy Co., Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| BIIB / Biogen Inc.
|
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|
| BMR / Beamr Imaging Ltd.
|
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|
| BKH / Black Hills Corporation
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|
| BLKB / Blackbaud, Inc.
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
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|
| BX / Blackstone Inc.
|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
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|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
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|
|
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|
| BLMN / Bloomin' Brands, Inc.
|
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|
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|
| BLT / Blount International, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
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| BA / The Boeing Company
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|
| BCC / Boise Cascade Company
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|
| BCEI / Bonanza Creek Energy Inc New
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|
| BWA / BorgWarner Inc.
|
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|
| US1011191053 / Boston Private Financial Hldg Inc
|
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|
| BXP / Boston Properties, Inc.
|
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|
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|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
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|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
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|
|
|
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|
| BFAM / Bright Horizons Family Solutions Inc.
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|
| EAT / Brinker International, Inc.
|
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|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
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|
| BRX / Brixmor Property Group Inc.
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|
| BRCM / Broadcom Corporation
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|
|
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|
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|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
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|
| BF.B / Brown-Forman Corporation
|
|
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|
| BRKR / Bruker Corporation
|
|
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|
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|
|
| BC / Brunswick Corporation
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
| BURL / Burlington Stores, Inc.
|
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|
| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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|
|
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| 19041P105 / CBS Corp.
|
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|
| CBOE / Cboe Global Markets, Inc.
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| CBRE / CBRE Group, Inc.
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| CDI / CDI Corp.
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| CDW / CDW Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CI / The Cigna Group
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| CIT / CIT Group Inc
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| CME / CME Group Inc.
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| CMS / CMS Energy Corporation
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| CNO / CNO Financial Group, Inc.
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| CSX / CSX Corporation
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| CST / CST Brands, Inc.
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| DVN / Devon Energy Corporation
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| CBT / Cabot Corporation
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| COG / Cabot Oil & Gas Corp.
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| CDNS / Cadence Design Systems, Inc.
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| CDVIQ / Cal Dive International, Inc.
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| CALX / Calix, Inc.
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| CALD / Callidus Software, Inc.
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| CPT / Camden Property Trust
|
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| CCJ / Cameco Corporation
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| CAM / Cameron International Corporation
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| CPB / The Campbell's Company
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| CCG / Cheche Group Inc.
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| CM / Canadian Imperial Bank of Commerce
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| CNI / Canadian National Railway Company
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| CNQ / Canadian Natural Resources Limited
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| CP / Canadian Pacific Kansas City Limited
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| COF / Capital One Financial Corporation
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| CFFN / Capitol Federal Financial, Inc.
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| CMO / Capstead Mortgage Corp.
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| CAH / Cardinal Health, Inc.
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| CSII / Cardiovascular Systems Inc.
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| 14161H108 / Cardtronics PLC
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| CFN / CareFusion Corporation
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| CSL / Carlisle Companies Incorporated
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| CG / The Carlyle Group Inc.
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| KMX / CarMax, Inc.
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| CCL / Carnival Corporation & plc
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| CRZO / Carrizo Oil & Gas, Inc.
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| CRI / Carter's, Inc.
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| CWST / Casella Waste Systems, Inc.
|
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| / A.M. Castle & Co.
|
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| CTRX /
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| CAT / Caterpillar Inc.
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| CATY / Cathay General Bancorp
|
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| CVCO / Cavco Industries, Inc.
|
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| / Virtusa Corp.
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| CENX / Century Aluminum Company
|
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| LUMN / Lumen Technologies, Inc.
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| CPHD / Cepheid
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| CERN / Cerner Corp.
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| CEVA / CEVA, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| GTLS / Chart Industries, Inc.
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| LBRDA / Liberty Broadband Corporation
|
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| CLDT / Chatham Lodging Trust
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| 163893209 / Chemtura Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
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| CVX / Chevron Corporation
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| CIEN / Ciena Corporation
|
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| XEC / Cimarex Energy Co.
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| CTAS / Cintas Corporation
|
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|
|
| C / Citigroup Inc.
|
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| CLC / CLARCOR Inc.
|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
| CLW / Clearwater Paper Corporation
|
|
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|
|
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|
|
| CLX / The Clorox Company
|
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|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
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|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
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|
|
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|
|
| CFX / Colfax Corp
|
|
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
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|
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|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
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|
|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
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|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
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|
|
| CRK / Comstock Resources, Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
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| CNQR /
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|
| CTWS / Connecticut Water Service, Inc.
|
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|
| CONN / Conn's, Inc.
|
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| COP / ConocoPhillips
|
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| CNX / CNX Resources Corporation
|
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|
| ED / Consolidated Edison, Inc.
|
|
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|
|
| CTCT / Constant Contact, Inc.
|
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|
|
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|
| STZ / Constellation Brands, Inc.
|
|
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|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
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|
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|
| CTRL / Control4 Corp
|
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|
|
| CVG / Convergys Corp.
|
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|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
|
| US21871D1037 / Corelogic Inc
|
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|
| CSOD / Cornerstone OnDemand Inc
|
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| CEB / CEB Inc.
|
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|
|
|
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|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
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|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
| CSGP / CoStar Group, Inc.
|
|
|
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|
| COTY / Coty Inc.
|
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|
| CUZ / Cousins Properties Incorporated
|
|
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|
| CVD / Covance, Inc.
|
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|
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|
| CVA / Covanta Holding Corporation
|
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|
|
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|
|
| COVS / Covisint Corporation
|
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|
|
|
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|
|
| US2243991054 / Crane Co.
|
|
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|
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|
| CRAY / Cray, Inc.
|
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|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
| CCK / Crown Holdings, Inc.
|
|
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|
| CUBE / CubeSmart
|
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|
| CBST /
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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|
| CULP / Culp, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
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|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
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|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
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|
| DE / Deere & Company
|
|
|
|
|
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|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
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|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
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| EXP / Eagle Materials Inc.
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| EWBC / East West Bancorp, Inc.
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| EGP / EastGroup Properties, Inc.
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| EMN / Eastman Chemical Company
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| EBAY / eBay Inc.
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| SATS / EchoStar Corporation
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| ECL / Ecolab Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| EIX / Edison International
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| EW / Edwards Lifesciences Corporation
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| BAGL / Einstein Noah Restaurant Group Inc
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| EGHT / 8x8, Inc.
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| US2836778546 / El Paso Electric Co.
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| EPB /
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| EA / Electronic Arts Inc.
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| EFII / Electronics For Imaging, Inc.
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| RDEN / Elizabeth Arden, Inc.
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| ELLI / Ellie Mae, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| EME / EMCOR Group, Inc.
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| EBS / Emergent BioSolutions Inc.
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| EMR / Emerson Electric Co.
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| EOGSF / Emerald Resources NL
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| EDE / Empire District Electric Company (The)
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| ESRT / Empire State Realty Trust, Inc.
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| EOCC / Empresa Nacional de Electricidad S.A.
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| ENB / Enbridge Inc.
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| WIRE / Encore Wire Corporation
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| EGN / Energen Corp.
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| EPC / Edgewell Personal Care Company
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| US29266S3040 / Endologix, Inc.
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| 30064K105 / Exacttarget, Inc.
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| ENIA / Enel Americas SA - ADR
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| ENS / EnerSys
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| ENOC / EnerNOC, Inc.
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| NPO / Enpro Inc.
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| AUD / Audacy Inc - Class A
|
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| ETR / Entergy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EVC / Entravision Communications Corporation
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| ENV / Envestnet, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| EPAM / EPAM Systems, Inc.
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| EFX / Equifax Inc.
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| EQIX / Equinix, Inc.
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| 29444UAH9 / Equinix, Inc. Bond
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EQY / Equity One, Inc.
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| EQR / Equity Residential
|
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| ESS / Essex Property Trust, Inc.
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| ESL / Esterline Technologies Corp.
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| EEFT / Euronet Worldwide, Inc.
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| EVR / Evercore Inc.
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| EVTC / EVERTEC, Inc.
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| EXAR / Exar Corp.
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| EXAM / ExamWorks Group, Inc.
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| EXCC / Excel Corporation
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| EXC / Exelon Corporation
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| XLS / Exelis
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| EXLS / ExlService Holdings, Inc.
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| US3021041047 / ExOne Co
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| EXPE / Expedia Group, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EXR / Extra Space Storage Inc.
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| XOM / Exxon Mobil Corporation
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| US3024451011 / FLIR Systems, Inc.
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| FMC / FMC Corporation
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| FTI / TechnipFMC plc
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| FNB / F.N.B. Corporation
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| META / Meta Platforms, Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| FWM / Fairway Group Holdings Corp.
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| FDO /
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| FAST / Fastenal Company
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| FRT / Federal Realty Investment Trust
|
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| FDX / FedEx Corporation
|
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| FOE / Ferro Corp.
|
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| FFIV / F5, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
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| FITB / Fifth Third Bancorp
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| FNGN / Financial Engines, Inc.
|
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| FNSR / Finisar Corporation
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|
| FINL / Finish Line, Inc. (THE)
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| FHN / First Horizon Corporation
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
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|
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|
| FIBK / First Interstate BancSystem, Inc.
|
|
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| FNBC / First NBC Bank Holding Company
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| FNFG / First Niagara Financial Group, Inc.
|
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| FPO / First Potomac Realty Trust
|
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| FRC / First Republic Bank
|
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|
| FISV / Fiserv, Inc.
|
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| FMER / FirstMerit Corp.
|
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| FLT / Corpay, Inc.
|
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| FLR / Fluor Corporation
|
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| FLS / Flowserve Corporation
|
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| FLDM / Standard BioTools Inc
|
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|
| FFIC / Flushing Financial Corporation
|
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|
| US34407D1090 / Fly Leasing Ltd.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
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|
|
| F / Ford Motor Company
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
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| 345838106 / Forest Laboratories Inc
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
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| FET / Forum Energy Technologies, Inc.
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|
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| FWRD / Forward Air Corporation
|
|
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|
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|
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| FMI / Foundation Medicine, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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|
|
| / FRANCESCAS HLDGS CORP
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
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| FCX / Freeport-McMoRan Inc.
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|
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| FTR / Frontier Communications Corp.
|
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| FUL / H.B. Fuller Company
|
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| FULT / Fulton Financial Corporation
|
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| GATX / GATX Corporation
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|
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| GEO / The GEO Group, Inc.
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| GNC / GNC Holdings, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| AJG / Arthur J. Gallagher & Co.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GME / GameStop Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| IT / Gartner, Inc.
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|
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|
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| GNRC / Generac Holdings Inc.
|
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|
|
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|
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| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
| GE / General Electric Company
|
|
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|
|
| 370023103 / GGP, Inc.
|
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| GIS / General Mills, Inc.
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| US00C4U1L353 / Mylan N.V.
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| GM / General Motors Company
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
| GNW / Genworth Financial, Inc.
|
|
|
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|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
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| GSM / Ferroglobe PLC
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| GMED / Globus Medical, Inc.
|
|
|
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| GG / Goldcorp, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
| GGG / Graco Inc.
|
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|
|
| EAF / GrafTech International Ltd.
|
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|
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| GHC / Graham Holdings Company
|
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|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
| GVA / Granite Construction Incorporated
|
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|
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|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
|
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|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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|
|
| GXP / Great Plains Energy, Inc.
|
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|
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| GEF.B / Greif, Inc.
|
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| GFF / Griffon Corporation
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
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|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| HNGR / Hanger Inc
|
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|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
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|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
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|
| HAYN / Haynes International, Inc.
|
|
|
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|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
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|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR SH BEN I
/ (427825104) |
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| HSY / The Hershey Company
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| HRI / Herc Holdings Inc.
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| HPQ / HP Inc.
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| HXL / Hexcel Corporation
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| HIBB / Hibbett, Inc.
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| HIW / Highwoods Properties, Inc.
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| HRC / Hill-Rom Holdings Inc
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| HI / Hillenbrand, Inc.
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| HSH /
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| HLT / Hilton Worldwide Holdings Inc.
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| HITT / Hittite Microwave Corp
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| HFC / HollyFrontier Corp
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| HOLX / Hologic, Inc.
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| HD / The Home Depot, Inc.
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| 43739Q100 / HomeAway, Inc.
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| HON / Honeywell International Inc.
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| HRL / Hormel Foods Corporation
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| HOS / Hornbeck Offshore Services Inc
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| ZINC / Horsehead Holding Corp.
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| 441060100 / Hospira
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| HST / Host Hotels & Resorts, Inc.
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| HHC / Howard Hughes Corporation
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| HUBG / Hub Group, Inc.
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| HUBB / Hubbell Incorporated
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| HCBK / Hudson City Bancorp, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| HGTXU / Hugoton Royalty Trust
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| HUM / Humana Inc.
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| HBAN / Huntington Bancshares Incorporated
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
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| HII / Huntington Ingalls Industries, Inc.
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| HURN / Huron Consulting Group Inc.
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| H / Hyatt Hotels Corporation
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| HY / Hyster-Yale, Inc.
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| IAC / IAC Inc.
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| ACTA / Actua Corporation
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| ICUI / ICU Medical, Inc.
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| ITT / ITT Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| 451055107 / Iconix Brand Group Inc
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| IEX / IDEX Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| 451734107 / IHS, 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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| IMPV / Imperva, Inc.
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| INCY / Incyte Corporation
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| IPCC / Infinity Property & Casualty Corp.
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| INFA / Informatica Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| VOYA / Voya Financial, Inc.
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| IM / Ingram Micro Inc.
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| INGR / Ingredion Incorporated
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| IRC / Inland Real Estate Corporation
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| IPHS / Innophos Holdings, Inc.
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| NSP / Insperity, Inc.
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| PODD / Insulet Corporation
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| IART / Integra LifeSciences Holdings Corporation
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| IDTI / Integrated Device Technology, Inc.
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| INTC / Intel Corporation
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| INSY / Insys Therapeutics Inc.
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| IPAR / Interparfums, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| TILE / Interface, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| ITMN /
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| INAP / Internap Corporation
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| IBM / International Business Machines Corporation
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| IFF / International Flavors & Fragrances Inc.
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| IGT / International Game Technology PLC
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
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| IP / International Paper Company
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| IRF / International Rectifier Corp
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| IPG / The Interpublic Group of Companies, Inc.
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| ISIL / Intersil Corp.
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| IOC / InterOil Corporation
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| ILG / Interior Logic Group Holdings Inc
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| IL / IntraLinks Holdings, Inc.
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| INTU / Intuit Inc.
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| PGEN / Precigen, Inc.
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| IRM / Iron Mountain Incorporated
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| INDY / iShares Trust - iShares India 50 ETF
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| IONS / Ionis Pharmaceuticals, Inc.
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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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| ITRI / Itron, Inc.
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| JJSF / J&J Snack Foods Corp.
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| VIAV / Viavi Solutions Inc.
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| JPM / JPMorgan Chase & Co.
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| JBL / Jabil Inc.
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| JACK / Jack in the Box Inc.
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| J / Jacobs Solutions Inc.
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| 470355AK4 / James River Coal Co. Bond
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| 47102XAG0 / Janus Capital Group, Inc. Bond
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| 47102XAH8 / Janus Capital Group, Inc. Bond
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| JAH / Jarden Corporation
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| 472319AG7 / Jefferies Group Inc Bond
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| JBLU / JetBlue Airways Corporation
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
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| JONE / Jones Energy, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| JRN / Journal Communications, Inc.
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| JOY / Joy Global, Inc.
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| JCOM / J2 Global Inc.
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| JNPR / Juniper Networks, Inc.
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| KAR / OPENLANE, Inc.
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| KBR / KBR, Inc.
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| KLAC / KLA Corporation
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| LRN / Stride, Inc.
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| KAI / Kadant Inc.
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| KAMN / Kaman Corporation
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| KSU / Kansas City Southern
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| 48666KAS8 / KB Home Bond
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| K / Kellanova
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| KELYA / Kelly Services, Inc.
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| KMT / Kennametal Inc.
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| KEG / Key Energy Services, Inc.
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| KEY / KeyCorp
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| KEYW / KEYW Holdings Corp
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| KFRC / Kforce Inc.
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| KRC / Kilroy Realty Corporation
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| KMB / Kimberly-Clark Corporation
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| KIM / Kimco Realty Corporation
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| KMI / Kinder Morgan, Inc.
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| KGC / Kinross Gold Corporation
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| KIOR / Kior Inc
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| KEX / Kirby Corporation
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| US4989042001 / Knoll Inc
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| KNX / Knight-Swift Transportation Holdings Inc.
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| KOG /
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| KSS / Kohl's Corporation
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| KFY / Korn Ferry
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| KRFT /
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| KRA / Kraton Corp
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| KKD / Krispy Kreme Doughnuts, Inc.
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| KR / The Kroger Co.
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| KRO / Kronos Worldwide, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| BBWI / Bath & Body Works, Inc.
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| LKQ / LKQ Corporation
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| LPLA / LPL Financial Holdings Inc.
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| LXU / LSB Industries, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
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| LLL / JX Luxventure Limited
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| LH / Labcorp Holdings Inc.
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| SR / Spire Inc.
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| LKFN / Lakeland Financial Corporation
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| LRCX / Lam Research Corporation
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| 512807AL2 / Lam Research Corp. Bond
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| LAMR / Lamar Advertising Company
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| LVS / Las Vegas Sands Corp.
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| LHO / LaSalle Hotel Properties
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| EL / The Estée Lauder Companies Inc.
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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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| LEN / Lennar Corporation
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| LII / Lennox International Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| LBY / Libbey, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| QRTEA / Qurate Retail Inc - Series A
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| LPT / Liberty Property Trust
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| LPNT / LifePoint Health, Inc.
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| LOCK / LifeLock, Inc.
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| LLY / Eli Lilly and Company
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| LOPE / Grand Canyon Education, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| LNC / Lincoln National Corporation
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| LLTC / Linear Technology Corp.
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| LNKD / LinkedIn Corp.
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| LGF.A / Lions Gate Entertainment Corp.
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| LQDT / Liquidity Services, Inc.
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| LAD / Lithia Motors, Inc.
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| LFUS / Littelfuse, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| LPSN / LivePerson, Inc.
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| LMT / Lockheed Martin Corporation
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| L / Loews Corporation
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| US54142L1098 / LogMein, Inc.
|
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| LO /
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| LPX / Louisiana-Pacific Corporation
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| LOW / Lowe's Companies, Inc.
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| LULU / lululemon athletica inc.
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| LL / LL Flooring Holdings, Inc.
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| MTB / M&T Bank Corporation
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| MBFI / MB Financial, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| MFA / MFA Financial, Inc.
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| MTG / MGIC Investment Corporation
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| MGM / MGM Resorts International
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| MKSI / MKS Inc.
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| MRC / MRC Global Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| MSCI / MSCI Inc.
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| MAC / The Macerich Company
|
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| CLI / Mack-Cali Realty Corp.
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| M / Macy's, Inc.
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| SHOO / Steven Madden, Ltd.
|
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| MGLN / Magellan Health Inc
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| MMP / Magellan Midstream Partners L.P.
|
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| MGA / Magna International Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MANH / Manhattan Associates, Inc.
|
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| MTW / The Manitowoc Company, Inc.
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| MN / Manning & Napier Inc - Class A
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| MAN / ManpowerGroup Inc.
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| MFC / HEXAOM
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| MRO / Marathon Oil Corporation
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| MPC / Marathon Petroleum Corporation
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| HZO / MarineMax, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| MKTO / Marketo, Inc.
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| MWE / MarkWest Energy Partners, LP
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| VAC / Marriott Vacations Worldwide Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| MAR / Marriott International, Inc.
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| MRTN / Marten Transport, Ltd.
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| MLM / Martin Marietta Materials, Inc.
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| MAS / Masco Corporation
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| MTZ / MasTec, Inc.
|
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| MA / Mastercard Incorporated
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| MTDR / Matador Resources Company
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| MTRX / Matrix Service Company
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| MAT / Mattel, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| MMS / Maximus, Inc.
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
| / McDermott International, Inc.
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| MCD / McDonald's Corporation
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| SPGI / S&P Global Inc.
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| MCK / McKesson Corporation
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| MJN / Mead Johnson Nutrition Co.
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| MWV /
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| MDAS / MedAssets, Inc.
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| MPW / Medical Properties Trust, Inc.
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| MDCO / Medicines Company
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| MDVN / Medivation, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| US58503F5026 / Medley Capital Corp.
|
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| MDT / Medtronic plc
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| MENT / Mentor Graphics Corp.
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| MELI / MercadoLibre, Inc.
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| MRK / Merck & Co., Inc.
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| METI / Merge Tech Inc
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| MTOR / Meritor Inc
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| MX / Magnachip Semiconductor Corporation
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| MET / MetLife, Inc.
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| MET / MetLife, Inc.
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| MTD / Mettler-Toledo International Inc.
|
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| MCRS /
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| MU / Micron Technology, Inc.
|
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| MSCC / Microsemi Corp.
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| HCC / Warrior Met Coal, Inc.
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| MLHR / Herman Miller Inc.
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| US61179L1008 / Mindray Medical International Limited
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| MTX / Minerals Technologies Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MINI / Mobile Mini, Inc.
|
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| MHK / Mohawk Industries, Inc.
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| TAP / Molson Coors Beverage Company
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| MDLZ / Mondelez International, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| MGI / Moneygram International Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| MCO / Moody's Corporation
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| MOG.A / Moog Inc.
|
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| MS / Morgan Stanley
|
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| MORN / Morningstar, Inc.
|
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| MOS / The Mosaic Company
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MOV / Movado Group, Inc.
|
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| MOVE / Movano Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| LABL / Multi-Color Corp.
|
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| MGAM / Mobile Global Esports Inc.
|
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| MUR / Murphy Oil Corporation
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|
| US00C4U1L353 / Mylan N.V.
|
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| 628852204 / NCI Building Systems, Inc.
|
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|
| NCR / NCR Corp.
|
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|
| NIHD / NII Holdings, Inc.
|
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| US62914B1008 / NIC Inc.
|
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|
| NPSP / NPS Pharmaceuticals Inc
|
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|
| NRG / NRG Energy, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| NVR / NVR, Inc.
|
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|
| ONTO / Onto Innovation Inc.
|
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|
|
| NDAQ / Nasdaq, Inc.
|
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|
|
|
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|
|
| NKSH / National Bankshares, Inc.
|
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|
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|
| NHC / National HealthCare Corporation
|
|
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|
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|
|
| NFG / National Fuel Gas Company
|
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|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
| NTAP / NetApp, Inc.
|
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|
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|
| NFLX / Netflix, Inc.
|
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|
|
| NTCT / NetScout Systems, Inc.
|
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|
|
|
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|
|
| 64126X201 / NeuStar, Inc.
|
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|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
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|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NRZ / New Residential Investment Corp
|
|
|
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|
| NYCB / Flagstar Financial, Inc.
|
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| NWL / Newell Brands Inc.
|
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|
| NFX / Newfield Exploration Company
|
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|
| NEM / Newmont Corporation
|
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|
|
| NWSA / News Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
| NI / NiSource Inc.
|
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|
| US6550441058 / Noble Energy, Inc.
|
|
|
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|
| JWN / Nordstrom, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| ES / Eversource Energy
|
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|
| NTRS / Northern Trust Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
|
| NWPX / NWPX Infrastructure, Inc.
|
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|
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|
| NWE / NorthWestern Energy Group, Inc.
|
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|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
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|
|
| NUAN / Nuance Communications Inc
|
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|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
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|
|
| NUE / Nucor Corporation
|
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|
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|
|
| NUVA / Nuvasive Inc
|
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|
|
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|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
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|
|
| OMG / OM Group, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| OFG / OFG Bancorp
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| OII / Oceaneering International, Inc.
|
|
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|
|
| OCN / Ocwen Financial Corporation
|
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|
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|
|
| ODP / The ODP Corporation
|
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|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
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|
|
| OCR /
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ORB / Orbital Sciences Corp
|
|
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|
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|
| OWW /
|
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|
|
| ORIT / Oritani Financial Corp.
|
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|
| OUTR / Outerwall Inc.
|
|
|
|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
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|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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| PVTB / PrivateBancorp, Inc.
|
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| PGR / The Progressive Corporation
|
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|
| WCN / Waste Connections, Inc.
|
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| PLD / Prologis, Inc.
|
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| PFPT / Proofpoint Inc
|
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| PB / Prosperity Bancshares, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| PFS / Provident Financial Services, Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| PSA / Public Storage
|
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| PHM / PulteGroup, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| QLYS / Qualys, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| 748356102 / Questar Corp.
|
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| QCOR /
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| QNST / QuinStreet, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| RLJ / RLJ Lodging Trust
|
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| RPXC / RPX Corporation
|
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| RTI /
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| RDN / Radian Group Inc.
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| RMBS / Rambus Inc.
|
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| RL / Ralph Lauren Corporation
|
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| RPT / Rithm Property Trust Inc.
|
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| RRC / Range Resources Corporation
|
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|
| RJF / Raymond James Financial, Inc.
|
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| RTN / Raytheon Co.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| US75606N1090 / RealPage Inc
|
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| RHT / Red Hat, Inc.
|
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|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| 758766109 / Regal Entertainment Group
|
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| REG / Regency Centers Corporation
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RF / Regions Financial Corporation
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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| RS / Reliance, Inc.
|
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| RSG / Republic Services, Inc.
|
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| RMD / ResMed Inc.
|
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| RH / RH
|
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|
| ROIC / Retail Opportunity Investments Corp.
|
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|
| RPAI / Retail Properties of America Inc - Class A
|
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|
| REXX / Rex Energy Corp.
|
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| RXN / Rexnord Corp
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
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|
| RAI / Reynolds American, Inc.
|
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|
| RNG / RingCentral, Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| RBA / RB Global, Inc.
|
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|
| RAD / Rite Aid Corp.
|
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|
| RVBD /
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| RHI / Robert Half Inc.
|
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|
| 772739207 / Rock-Tenn
|
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|
| FUEL / Rocket Fuel Inc.
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
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|
|
| ROL / Rollins, Inc.
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
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|
|
| RRMS / Rose Rock Midstream, L.P.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| RSE / Rouse Properties, Inc.
|
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|
| ROVI / Rovi Corp.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
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|
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|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
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|
|
|
|
|
| 78388JAM8 / SBA Communications Corp. Bond
|
|
|
|
|
|
|
|
| SESA STERLITE LTD SPONSORED
/ FS (78413F103) |
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
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|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
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|
|
|
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|
|
| US7846351044 / SPX Corp
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
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|
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
|
| SNEC / Sanchez Energy Corp
|
|
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|
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|
|
| SNDK / Sandisk Corporation
|
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|
|
|
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|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SGK / Schawk Inc
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
|
| SGMS / Scientific Games Corporation
|
|
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|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
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|
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|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| SILICON GRAPHICS INTL CORP
/ (82706L108) |
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
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|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
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|
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|
|
| SBNY / Signature Bank
|
|
|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
|
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|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
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|
|
| SBGI / Sinclair, Inc.
|
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|
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
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|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
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|
|
| SIMA / SIM Acquisition Corp. I
|
|
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|
|
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|
|
| SON / Sonoco Products Company
|
|
|
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|
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|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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|
|
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|
|
| SCCO / Southern Copper Corporation
|
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
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| TEN / Tsakos Energy Navigation Limited
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| TDC / Teradata Corporation
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| TER / Teradyne, Inc.
|
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| TEX / Terex Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTI / TETRA Technologies, Inc.
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| TSRA / Tessera Technologies, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| TXN / Texas Instruments Incorporated
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| TXRH / Texas Roadhouse, Inc.
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| TXT / Textron Inc.
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| INVA / Innoviva, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TRI / Thomson Reuters Corporation
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| THO / THOR Industries, Inc.
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| 885175307 / Thoratec
|
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| MMM / 3M Company
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| TIBX / Tibco Software
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|
| TIBCO SOFTWARE INC NOTE 2.250
/ NOTE (88632QAB9) |
|
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| TDW / Tidewater Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TLYS / Tilly's, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| GL / Globe Life Inc.
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| TTC / The Toro Company
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| TD / The Toronto-Dominion Bank
|
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| / Total S.A.
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| TOWR / Tower International, Inc.
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
|
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| CLUBQ / Town Sports International Holdings Inc
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| TSCO / Tractor Supply Company
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| TRP / TC Energy Corporation
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| TDG / TransDigm Group Incorporated
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| TRV / The Travelers Companies, Inc.
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| THS / TreeHouse Foods, Inc.
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| TREX / Trex Company, Inc.
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| TRS / TriMas Corporation
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| TRMB / Trimble Inc.
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| TRN / Trinity Industries, Inc.
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| TQNT /
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| TGI / Triumph Group, Inc.
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| TRIP / Tripadvisor, Inc.
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| TBI / TrueBlue, Inc.
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| TRLA /
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| TUMI / Tumi Holdings, Inc.
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| TUP / Tupperware Brands Corporation
|
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| TPC / Tutor Perini Corporation
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| FOX / Fox Corporation
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| FOXA / Fox Corporation
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| TWO / Two Harbors Investment Corp.
|
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| TYL / Tyler Technologies, Inc.
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| TSN / Tyson Foods, Inc.
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| UDR / UDR, Inc.
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| USB / U.S. Bancorp
|
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| URS / Urs Corp
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
| / U.S. Concrete, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UI / Ubiquiti Inc.
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| ULTA / Ulta Beauty, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UPLMQ / Ultra Petroleum Corp.
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| UTEK / Ultratech, Inc.
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| UAA / Under Armour, Inc.
|
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| UNIS / Unilife Corp
|
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| UNP / Union Pacific Corporation
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| UAL / United Airlines Holdings, Inc.
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| UFCS / United Fire Group, Inc.
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| UPS / United Parcel Service, Inc.
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| URI / United Rentals, Inc.
|
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| X / United States Steel Corporation
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| RTX / RTX Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| OLED / Universal Display Corporation
|
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|
| UNM / Unum Group
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|
| URBN / Urban Outfitters, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
| UTMD / Utah Medical Products, Inc.
|
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|
| VFC / V.F. Corporation
|
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|
| EGY / VAALCO Energy, Inc.
|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
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|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| VNTV / Vantiv, Inc.
|
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|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
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|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
| VRSN / VeriSign, Inc.
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
| VRNT / Verint Systems Inc.
|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| VIAB / Viacom, Inc.
|
|
|
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|
|
| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
|
|
|
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|
|
| VLGEA / Village Super Market, Inc.
|
|
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|
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|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
| VSH / Vishay Intertechnology, Inc.
|
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| VC / Visteon Corporation
|
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|
| VSI / Vitamin Shoppe, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VG / Venture Global, Inc.
|
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|
| VNO / Vornado Realty Trust
|
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|
| WGL / WGL Holdings, Inc.
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|
| WBC / Wabco Holdings, Inc.
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|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAGE / WageWorks Inc.
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| WMT / Walmart Inc.
|
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|
| WAG /
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| WBCO / Washington Banking Co
|
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|
| WRE / Washington Real Estate Investment Trust
|
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|
|
| WCN / Waste Connections, Inc.
|
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| WM / Waste Management, Inc.
|
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|
| WAT / Waters Corporation
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|
| WSO / Watsco, Inc.
|
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|
| WTS / Watts Water Technologies, Inc.
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WEB / Web.com Group, Inc.
|
|
|
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|
|
| WBMD / WebMD Health Corp.
|
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|
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|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
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|
|
| WBS / Webster Financial Corporation
|
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|
| WMK / Weis Markets, Inc.
|
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|
| WCG / Wellcare Health Plans, Inc.
|
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|
| ANTM / Anthem Inc
|
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|
| WFC / Wells Fargo & Company
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
| WEN / The Wendy's Company
|
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|
| WERN / Werner Enterprises, Inc.
|
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|
| WCC / WESCO International, Inc.
|
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|
| WABC / Westamerica Bancorporation
|
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|
| WR / Westar Energy, Inc.
|
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|
| WAL / Western Alliance Bancorporation
|
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|
| WDC / Western Digital Corporation
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| WNR / Western Refining, Inc.
|
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|
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|
| WU / The Western Union Company
|
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|
| WLK / Westlake Corporation
|
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|
| WEX / WEX Inc.
|
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|
| WY / Weyerhaeuser Company
|
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|
|
| WHR / Whirlpool Corporation
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
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|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
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|
|
|
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
| XYL / Xylem Inc.
|
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|
| AABA / Altaba Inc
|
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|
| YRI / Yamana Gold Inc
|
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|
| YELP / Yelp Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
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|
| ALKS / Alkermes plc
|
|
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|
| ALLE / Allegion plc
|
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|
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|
| DOX / Amdocs Limited
|
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|
| AON / Aon plc
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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|
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|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
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|
| BG / Bunge Global SA
|
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|
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|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
| COV /
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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|
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|
| ESV / Ensco plc
|
|
|
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|
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|
|
| RE / Everest Re Group Ltd
|
|
|
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|
|
| FLTX / FleetMatics Group Ltd.
|
|
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|
| HELE / Helen of Troy Limited
|
|
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|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
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| RNR / RenaissanceRe Holdings Ltd.
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| RDC / Rowan Companies plc
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| SDRL / Seadrill Limited
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| STX / Seagate Technology Holdings plc
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| / Sina Corp.
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| VR / Global X Funds - Global X Metaverse ETF
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| WTW / Willis Towers Watson Public Limited Company
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| / XL Group Ltd.
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| CB / Chubb Limited
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| H01531104 / Allied World Assurance Company Holding AG
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| WFT / Weatherford International plc
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| FWLT / Foster Wheeler Ag
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| GRMN / Garmin Ltd.
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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| ALLT / Allot Ltd.
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| CSTE / Caesarstone Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| MLNX / Mellanox Technologies, Ltd.
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| SSYS / Stratasys Ltd.
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| AER / AerCap Holdings N.V.
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| ASMLF / ASML Holding N.V.
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| AVG / AVG Technologies N.V.
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| CSTM / Constellium SE
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| CLB / Core Laboratories Inc.
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| FI / Fiserv, Inc.
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| INXN / InterXion Holding N.V.
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| LYB / LyondellBasell Industries N.V.
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| NLSN / Nielsen Holdings plc
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| NXPI / NXP Semiconductors N.V.
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| OFIX / Orthofix Medical Inc.
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| QGEN / Qiagen N.V.
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| CMPR / Cimpress plc
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| YNDX / Yandex N.V.
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| CPA / Copa Holdings, S.A.
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| STNR / Steiner Leisure Limited
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| TROX / Tronox Holdings plc
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| ANW / Aegean Marine Petroleum Network, Inc.
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| ASC / Ardmore Shipping Corporation
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| AVGO / Broadcom Inc.
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| STNG / Scorpio Tankers Inc.
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| SDLP / Seadrill Partners LLC
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| SSW / Seaspan Corp.
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| TK / Teekay Corporation Ltd.
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| KCP / Cloud Peak Energy Inc
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.
