NWSA / News Corporation
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GOOGL / Alphabet Inc.
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MSGS / Madison Square Garden Sports Corp.
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AVA / Avista Corporation
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JBGS / JBG SMITH Properties
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BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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HBAN / Huntington Bancshares Incorporated
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KLAC / KLA Corporation
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UGI / UGI Corporation
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OGE / OGE Energy Corp.
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ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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KFY / Korn Ferry
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TRCO / Tribune Media Company
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JCI / Johnson Controls International plc
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HLF / Herbalife Ltd.
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WPG / Washington Prime Group Inc
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CAIAF / CA Immobilien Anlagen AG
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CC / The Chemours Company
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SPWH / Sportsman's Warehouse Holdings, Inc.
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OTEX / Open Text Corporation
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BOX / Box, Inc.
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DGI / DigitalGlobe, Inc.
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WBT / Welbilt Inc
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STARWOOD WAYPOINT HOMES
/ (85572F105) |
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RTN / Raytheon Co.
|
|
|
|
|
|
|
|
WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
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|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
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|
|
CABO / Cable One, Inc.
|
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|
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|
CVEO / Civeo Corporation
|
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|
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|
CSRA / CSRA Inc.
|
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|
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|
|
PENN / PENN Entertainment, Inc.
|
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|
|
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74005P104 / Praxair, Inc.
|
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|
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|
DNOW / DNOW Inc.
|
|
|
|
|
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|
|
HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
|
TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
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|
|
DS / Drive Shack Inc
|
|
|
|
|
|
|
|
QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
NEFF / Neff Corp.
|
|
|
|
|
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|
|
SNC / State National Companies, Inc.
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
01449J105 / Alere Inc.
|
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|
|
|
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|
|
SMHI / SEACOR Marine Holdings Inc.
|
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|
|
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|
|
ADS / Bread Financial Holdings Inc
|
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|
|
|
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|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
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|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
EXA / Exa Corp
|
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|
|
|
|
|
|
CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
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|
NRZ / New Residential Investment Corp
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|
|
|
|
|
|
|
AKRX / Akorn, Inc.
|
|
|
|
|
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|
|
PRXL / PAREXEL International Corp.
|
|
|
|
|
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|
|
AA / Alcoa Corporation
|
|
|
|
|
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|
|
VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
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|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
|
MGI / Moneygram International Inc.
|
|
|
|
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RCII / Upbound Group Inc
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|
|
|
|
|
|
US2782651036 / Eaton Vance Corp.
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|
|
|
|
|
|
FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
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|
|
FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
BIVV / Bioverativ Inc.
|
|
|
|
|
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|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
ENOC / EnerNOC, Inc.
|
|
|
|
|
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|
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RAI / Reynolds American, Inc.
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SGBK / Stonegate Bank (Fort Lauderdale FL)
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|
|
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US92854Q1067 / Vivint Solar Inc.
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US70338T1025 / Patriot National, Inc.
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|
|
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|
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|
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SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
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|
|
PTHN / Patheon N.V.
|
|
|
|
|
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|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
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|
|
CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
ELOS / Syneron Medical Ltd.
|
|
|
|
|
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|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
CVCO / Cavco Industries, Inc.
|
|
|
|
|
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|
|
BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
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|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
TSE / Trinseo PLC
|
|
|
|
|
|
|
|
ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
GIB / CGI Inc.
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
GL / Globe Life Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
TU / TELUS Corporation
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
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TROW / T. Rowe Price Group, Inc.
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ACGL / Arch Capital Group Ltd.
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ABBV / AbbVie Inc.
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ENB / Enbridge Inc.
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WMB / The Williams Companies, Inc.
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EFA / iShares Trust - iShares MSCI EAFE ETF
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CIEN / Ciena Corporation
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NXPI / NXP Semiconductors N.V.
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NKE / NIKE, Inc.
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ROL / Rollins, Inc.
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DOX / Amdocs Limited
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HPE / Hewlett Packard Enterprise Company
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AZO / AutoZone, Inc.
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AFG / American Financial Group, Inc.
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CDNS / Cadence Design Systems, Inc.
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KMB / Kimberly-Clark Corporation
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CPT / Camden Property Trust
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HII / Huntington Ingalls Industries, Inc.
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AIZ / Assurant, Inc.
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ACN / Accenture plc
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PG / The Procter & Gamble Company
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AFL / Aflac Incorporated
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BLDR / Builders FirstSource, Inc.
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SU / Suncor Energy Inc.
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LRCX / Lam Research Corporation
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PNR / Pentair plc
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RGEN / Repligen Corporation
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PFE / Pfizer Inc.
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HD / The Home Depot, Inc.
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EMR / Emerson Electric Co.
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SIRI / Sirius XM Holdings Inc.
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C / Citigroup Inc.
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UPS / United Parcel Service, Inc.
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MCK / McKesson Corporation
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BAC / Bank of America Corporation
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WFC / Wells Fargo & Company
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DFIN / Donnelley Financial Solutions, Inc.
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PNC / The PNC Financial Services Group, Inc.
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IMO / Imperial Oil Limited
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CSGP / CoStar Group, Inc.
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L / Loews Corporation
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KMX / CarMax, Inc.
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GES / Guess?, Inc.
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DHR / Danaher Corporation
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VEEV / Veeva Systems Inc.
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AVGO / Broadcom Inc.
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YUM / Yum! Brands, Inc.
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AEE / Ameren Corporation
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AAPL / Apple Inc.
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EXC / Exelon Corporation
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BKR / Baker Hughes Company
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ALLY / Ally Financial Inc.
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CMI / Cummins Inc.
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HST / Host Hotels & Resorts, Inc.
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ANTM / Anthem Inc
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SBUX / Starbucks Corporation
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CM / Canadian Imperial Bank of Commerce
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DRI / Darden Restaurants, Inc.
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HCA / HCA Healthcare, Inc.
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MA / Mastercard Incorporated
|
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MMM / 3M Company
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LMT / Lockheed Martin Corporation
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BAH / Booz Allen Hamilton Holding Corporation
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ALLE / Allegion plc
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MTD / Mettler-Toledo International Inc.
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APD / Air Products and Chemicals, Inc.
|
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ARCC / Ares Capital Corporation
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V / Visa Inc.
|
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CTAS / Cintas Corporation
|
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CVX / Chevron Corporation
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PCG / PG&E Corporation
|
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LSCC / Lattice Semiconductor Corporation
|
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SEIC / SEI Investments Company
|
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GD / General Dynamics Corporation
|
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JBLU / JetBlue Airways Corporation
|
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INSW / International Seaways, Inc.
|
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WEC / WEC Energy Group, Inc.
|
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HRL / Hormel Foods Corporation
|
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JNPR / Juniper Networks, Inc.
|
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UNP / Union Pacific Corporation
|
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WRB / W. R. Berkley Corporation
|
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BK / The Bank of New York Mellon Corporation
|
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|
GE / General Electric Company
|
|
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|
DAL / Delta Air Lines, Inc.
|
|
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HSY / The Hershey Company
|
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TTC / The Toro Company
|
|
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|
DBI / Designer Brands Inc.
|
|
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|
WDAY / Workday, Inc.
|
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|
CPRT / Copart, Inc.
|
|
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UDR / UDR, Inc.
|
|
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JBL / Jabil Inc.
|
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IR / Ingersoll Rand Inc.
|
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COF / Capital One Financial Corporation
|
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TEX / Terex Corporation
|
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|
WMT / Walmart Inc.
|
|
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ITW / Illinois Tool Works Inc.
|
|
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|
NSC / Norfolk Southern Corporation
|
|
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YUMC / Yum China Holdings, Inc.
|
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