| </TABLE>
/ REG SHS (000000000) |
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| PWR / Quanta Services, Inc.
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| AGCO / AGCO Corporation
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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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| AOL /
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| T / AT&T Inc.
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| AAN / The Aaron's Company, 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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| IF / Aberdeen Indonesia Fund, Inc.
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| / Voya Prime Rate Trust
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| 018490100 / Allergan plc
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| ATVI / Activision Blizzard Inc
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| EPAC / Enerpac Tool Group Corp.
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| AYI / Acuity Inc.
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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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| ACM / AECOM
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| ARO / Aeropostale Inc
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| AMD / Advanced Micro Devices, Inc.
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AFFX / Affymetrix, Inc.
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| A / Agilent Technologies, Inc.
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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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| ALK / Alaska Air Group, Inc.
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| ALB / Albemarle Corporation
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| ARNC / Arconic Corporation
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| 013817AT8 / Alcoa Corp. Bond
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| ALEX / Alexander & Baldwin, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| US0153511094 / Alexion Pharmaceuticals, 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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| ADS / Bread Financial Holdings Inc
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| AOI / Alliance One International
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| LNT / Alliant Energy Corporation
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| ATK /
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| ANV /
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| MDRX / Veradigm Inc.
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| ALL / The Allstate Corporation
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| ANRZQ / Alpha Natural Resources, Inc.
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| AEE / Ameren Corporation
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| ACC / American Campus Communities Inc.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AEP / American Electric Power Company, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AFG / American Financial Group, Inc.
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| AIG / American International Group, Inc.
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| MNST / Monster Beverage Corporation
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| AMSC / American Superconductor Corporation
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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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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| APH / Amphenol Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| 035623107 / Ann, Inc.
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| ANSS / ANSYS, Inc.
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
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| APOL / Apollo Education Group, Inc.
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| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
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| AINV / Apollo Investment Corporation
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| AMAT / Applied Materials, Inc.
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| ATR / AptarGroup, Inc.
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| WTRG / Essential Utilities, Inc.
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| ARCH / Arch Resources, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARCC / Ares Capital Corporation
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| ARW / Arrow Electronics, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASH / Ashland Inc.
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| ASB / Associated Banc-Corp
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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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| ATML / Atmel Corporation
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| ATO / Atmos Energy Corporation
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| ATW / Atwood Oceanics, Inc.
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| ADSK / Autodesk, Inc.
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| ALV / Autoliv, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AN / AutoNation, 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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| AVT / Avnet, Inc.
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
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| BPZRQ / BPZ Resources, Inc.
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| BRE / Bre Properties Inc
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| BMC / Bmc Software Inc
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| BYI /
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| BXS / BancorpSouth Bank
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| BAC / Bank of America Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BAX / Baxter International Inc.
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM / Beam Therapeutics Inc.
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BLC / Belo Corp
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| BMS / Bemis Co., Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BBY / Best Buy Co., Inc.
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| BIG / Big Lots, Inc.
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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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| EBAY / eBay Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| INTU / Intuit Inc.
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
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| BX / Blackstone Inc.
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| HRB / H&R Block, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| BA / The Boeing Company
|
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| BWA / BorgWarner Inc.
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| BXP / Boston Properties, Inc.
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| BSX / Boston Scientific Corporation
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| EAT / Brinker International, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BRCM / Broadcom Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BRO / Brown & Brown, Inc.
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| BF.B / Brown-Forman Corporation
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| CBLAQ / CBL& Associates Properties, Inc.
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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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| CF / CF Industries Holdings, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CI / The Cigna Group
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| MRK / Merck & Co., Inc.
|
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| CIT / CIT Group Inc
|
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| CNL / Collective Mining Ltd.
|
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| CMS / CMS Energy Corporation
|
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|
| CSX / CSX Corporation
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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| CST / CST Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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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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|
|
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|
|
| CBT / Cabot Corporation
|
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|
| COG / Cabot Oil & Gas Corp.
|
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| CACI / CACI International Inc
|
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|
|
| CPT / Camden Property Trust
|
|
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|
|
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|
|
| CAM / Cameron International Corporation
|
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|
| CPB / The Campbell's Company
|
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|
| COF / Capital One Financial Corporation
|
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|
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|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
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|
| CAH / Cardinal Health, Inc.
|
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|
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|
| CFN / CareFusion Corporation
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
| KMX / CarMax, Inc.
|
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|
| CRS / Carpenter Technology Corporation
|
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|
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|
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|
|
| CRI / Carter's, Inc.
|
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|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
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|
|
| CATY / Cathay General Bancorp
|
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|
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|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| CPHD / Cepheid
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
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|
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|
|
| CMC / Commercial Metals Company
|
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|
|
| EQC / Equity Commonwealth
|
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|
|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
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|
|
| CVLT / Commvault Systems, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
|
| CPWR / Ocean Thermal Energy Corporation
|
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|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
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|
|
| CNW / Con-way Inc.
|
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| CNQR /
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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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|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
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|
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| CAL / Caleres, Inc.
|
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| CVG / Convergys Corp.
|
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| COO / The Cooper Companies, Inc.
|
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| CPRT / Copart, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| GLW / Corning Incorporated
|
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| CEB / CEB Inc.
|
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| OFC / Corporate Office Properties Trust
|
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| CXW / CoreCivic, Inc.
|
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| CVD / Covance, Inc.
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| CVA / Covanta Holding Corporation
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| US2243991054 / Crane Co.
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| CREE / Cree, Inc.
|
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| CCI / Crown Castle Inc.
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| CCK / Crown Holdings, Inc.
|
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| CBST /
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CMI / Cummins Inc.
|
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| CMLS / Cumulus Media Inc.
|
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|
| CY / Cypress Semiconductor Corp.
|
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| 232820100 / Cytec Industries Inc.
|
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|
| DHI / D.R. Horton, Inc.
|
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| DST / DST Systems, Inc.
|
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| DTE / DTE Energy Company
|
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|
| DHR / Danaher Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
| DVA / DaVita Inc.
|
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| 024237020 / Dean Foods Co
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| DLX / Deluxe Corporation
|
|
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| DNDN /
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| XRAY / DENTSPLY SIRONA Inc.
|
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| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DIS / The Walt Disney Company
|
|
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|
| DFS / Discover Financial Services
|
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|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
| DISH / DISH Network Corporation
|
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|
| DTV / DTE Energy Company
|
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|
| DG / Dollar General Corporation
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| D / Dominion Energy, Inc.
|
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|
| DPZ / Domino's Pizza, Inc.
|
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| UFS / Domtar Corporation
|
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|
| DCI / Donaldson Company, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
| DOV / Dover Corporation
|
|
|
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|
|
| DOW / Dow Inc.
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
| DWA / DreamWorks Animation SKG , Inc.
|
|
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|
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|
|
| DRC /
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
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|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EDUCATION RLTY TR INC
/ (28140H104) |
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
| FTI / TechnipFMC plc
|
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
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|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| ITT / ITT Inc.
|
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| IDA / IDACORP, 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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| IMGN / ImmunoGen, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| INCY / Incyte Corporation
|
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|
| INFA / Informatica 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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|
| 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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|
| TEG / Integrys Energy Group, Inc.
|
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|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
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|
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| IDCC / InterDigital, Inc.
|
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| ITMN /
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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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| 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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| ISRG / Intuitive Surgical, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IAU / iShares Gold Trust
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
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|
|
| ISHARES
/ MSCI UK ETF (464286699) |
|
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|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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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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|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
|
| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
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|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
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|
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|
|
| JAH / Jarden Corporation
|
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
| JCI / Johnson Controls International plc
|
|
|
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|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| KAMN / Kaman Corporation
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| KBH / KB Home
|
|
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|
|
| K / Kellanova
|
|
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|
| KMPR / Kemper Corporation
|
|
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|
|
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|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SKS / Saks Inc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
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| SPWR / Complete Solaria, Inc.
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| STI / Solidion Technology, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| 868536103 / Supervalu, Inc.
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| NLOK / NortonLifeLock Inc
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| SNPS / Synopsys, Inc.
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| SNV / Synovus Financial Corp.
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| SYY / Sysco Corporation
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| 872307903 / TCF Financial Corporation
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| TE / T1 Energy Inc.
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| TJX / The TJX Companies, Inc.
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| TWTC /
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SKT / Tanger Inc.
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| TGT / Target Corporation
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| US8766641034 / Taubman Centers, Inc.
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| TECD / Tech Data Corp.
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| TECH / Bio-Techne Corporation
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| TFX / Teleflex Incorporated
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| TDS / Telephone and Data Systems, Inc.
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| TLAB / Tellabs Inc
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| TPX / Somnigroup International Inc.
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| THC / Tenet Healthcare Corporation
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| TEX / Terex Corporation
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| TDC / Teradata Corporation
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| TER / Teradyne, Inc.
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| ANDV / Andeavor Corp.
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| TSLA / Tesla, Inc.
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| TXN / Texas Instruments Incorporated
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| TXT / Textron Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| THO / THOR Industries, Inc.
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| 885175307 / Thoratec
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| DDD / 3D Systems Corporation
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| MMM / 3M Company
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| TIBX / Tibco Software
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TOL / Toll Brothers, Inc.
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| GL / Globe Life Inc.
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| TSCO / Tractor Supply Company
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| TRV / The Travelers Companies, Inc.
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| TRMB / Trimble Inc.
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| TRN / Trinity Industries, Inc.
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| TGI / Triumph Group, Inc.
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| TRIP / Tripadvisor, Inc.
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| TRMK / Trustmark Corporation
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| TUP / Tupperware Brands Corporation
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| FOX / Fox Corporation
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| TSN / Tyson Foods, Inc.
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| UDR / UDR, Inc.
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| UGI / UGI Corporation
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| USB / U.S. Bancorp
|
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| URS / Urs Corp
|
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| ULTA / Ulta Beauty, Inc.
|
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| UAA / Under Armour, Inc.
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|
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| 904784709 / Unilever N.V.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
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| UNFI / United Natural Foods, 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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|
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|
| UTHR / United Therapeutics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UHS / Universal Health Services, Inc.
|
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| UNM / Unum Group
|
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| URBN / Urban Outfitters, Inc.
|
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| 918194101 / VCA Inc.
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| VFC / V.F. Corporation
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| EGY / VAALCO Energy, Inc.
|
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| VLY / Valley National Bancorp
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| VMI / Valmont Industries, Inc.
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| 920355104 / Valspar Corp.
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| CNVR / Conversant Inc
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| US92220P1057 / Varian Medical Systems, Inc.
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| VVC / Vectren Corp.
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| VTR / Ventas, Inc.
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
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|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
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|
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|
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| VRSK / Verisk Analytics, Inc.
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| VIAB / Viacom, Inc.
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| VSH / Vishay Intertechnology, Inc.
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|
|
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| VMW / Vmware Inc. - Class A
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|
|
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|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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| VMC / Vulcan Materials Company
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| WCIC / WCI Communities, Inc.
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| WGL / WGL Holdings, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
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| WMT / Walmart Inc.
|
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| WAG /
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|
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| WLTGQ / Walter Energy, Inc.
|
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|
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| WAFD / WaFd, Inc
|
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| GHC / Graham Holdings Company
|
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|
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|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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| WAT / Waters Corporation
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
|
| US9487411038 / Weingarten Realty Investors
|
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|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
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|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
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|
|
| WU / The Western Union Company
|
|
|
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|
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|
|
| WEX / WEX Inc.
|
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|
|
|
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|
|
| WY / Weyerhaeuser Company
|
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|
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|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
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| WSM / Williams-Sonoma, Inc.
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|
|
|
|
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|
| / Windstream Holdings, Inc
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| WEC / WEC Energy Group, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| WWD / Woodward, Inc.
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
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|
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|
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| WOR / Worthington Enterprises, Inc.
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| US98212B1035 / WPX Energy, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
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|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
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|
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|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
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|
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|
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| ZBRA / Zebra Technologies Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
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| ZION / Zions Bancorporation, National Association
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|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
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|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
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|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
.
