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FHN / First Horizon Corporation
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SPTN / SpartanNash Company
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INT / World Fuel Services Corp.
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OLN / Olin Corporation
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KBH / KB Home
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UFPI / UFP Industries, Inc.
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TGNA / TEGNA Inc.
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RFP / Resolute Forest Products Inc
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EXPR / Express, Inc.
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OTTR / Otter Tail Corporation
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EGP / EastGroup Properties, Inc.
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CBRL / Cracker Barrel Old Country Store, Inc.
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NHI / National Health Investors, Inc.
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VRNT / Verint Systems Inc.
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CMC / Commercial Metals Company
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ABAX / Abaxis, Inc.
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DLX / Deluxe Corporation
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TEN / Tsakos Energy Navigation Limited
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LPT / Liberty Property Trust
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TRNO / Terreno Realty Corporation
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NMFC / New Mountain Finance Corporation
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NS / NuStar Energy L.P. - Limited Partnership
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SDLP / Seadrill Partners LLC
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ONB / Old National Bancorp
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MPLX / MPLX LP - Limited Partnership
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SNBR / Sleep Number Corporation
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RDC / Rowan Companies plc
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BG / Bunge Global SA
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RLJ / RLJ Lodging Trust
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EXP / Eagle Materials Inc.
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PB / Prosperity Bancshares, Inc.
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FEIC / FEI Company
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WM / Waste Management, Inc.
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LOW / Lowe's Companies, Inc.
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DE / Deere & Company
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PCG / PG&E Corporation
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PSB / PS Business Parks, Inc.
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IP / International Paper Company
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CMRE / Costamare Inc.
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ETN / Eaton Corporation plc
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BPR / Brookfield Property REIT Inc.
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VSH / Vishay Intertechnology, Inc.
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SLB / Schlumberger Limited
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LRCX / Lam Research Corporation
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CCL / Carnival Corporation & plc
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EPC / Edgewell Personal Care Company
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DG / Dollar General Corporation
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CMG / Chipotle Mexican Grill, Inc.
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HAS / Hasbro, Inc.
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RH / RH
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GIS / General Mills, Inc.
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CXW / CoreCivic, Inc.
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PBCT / People`s United Financial Inc
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FLR / Fluor Corporation
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TYL / Tyler Technologies, Inc.
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SCHW / The Charles Schwab Corporation
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PKG / Packaging Corporation of America
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CAG / Conagra Brands, Inc.
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FI / Fiserv, Inc.
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BBWI / Bath & Body Works, Inc.
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SHW / The Sherwin-Williams Company
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COTY / Coty Inc.
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BB / BlackBerry Limited
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AMGN / Amgen Inc.
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ARRS / ARRIS International plc
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VRSK / Verisk Analytics, Inc.
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AGO / Assured Guaranty Ltd.
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AIG / American International Group, Inc.
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MTN / Vail Resorts, Inc.
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NOC / Northrop Grumman Corporation
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MAR / Marriott International, Inc.
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CMS / CMS Energy Corporation
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BLL / Ball Corp.
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SKT / Tanger Inc.
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MNKKQ / Mallinckrodt Plc
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BRKR / Bruker Corporation
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BMRN / BioMarin Pharmaceutical Inc.
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EW / Edwards Lifesciences Corporation
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EXPD / Expeditors International of Washington, Inc.
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HCA / HCA Healthcare, Inc.
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TAP / Molson Coors Beverage Company
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DVN / Devon Energy Corporation
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INGR / Ingredion Incorporated
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UTHR / United Therapeutics Corporation
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BSX / Boston Scientific Corporation
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GPK / Graphic Packaging Holding Company
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DISH / DISH Network Corporation
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BBBY / Bed Bath & Beyond, Inc.
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HHC / Howard Hughes Corporation
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AMT / American Tower Corporation
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DHR / Danaher Corporation
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VFC / V.F. Corporation
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AFG / American Financial Group, Inc.
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WLK / Westlake Corporation
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CHS / Chico's FAS, Inc.
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MTG / MGIC Investment Corporation
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AGCO / AGCO Corporation
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KGC / Kinross Gold Corporation
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SNV / Synovus Financial Corp.
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THO / THOR Industries, Inc.
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VMW / Vmware Inc. - Class A
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DAN / Dana Incorporated
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HWC / Hancock Whitney Corporation
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SYF / Synchrony Financial
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CMCSA / Comcast Corporation
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LXP / LXP Industrial Trust
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COR / Cencora, Inc.
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UAL / United Airlines Holdings, Inc.
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APH / Amphenol Corporation
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HI / Hillenbrand, Inc.
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POT / Potash Corp. of Saskatchewan, Inc.
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CNX / CNX Resources Corporation
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MD / Pediatrix Medical Group, Inc.
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MNST / Monster Beverage Corporation
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HSY / The Hershey Company
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LUV / Southwest Airlines Co.
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JNJ / Johnson & Johnson
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DRE / Duke Realty Corporation - Preferred Security
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F / Ford Motor Company
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VZ / Verizon Communications Inc.
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AOS / A. O. Smith Corporation
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RPAI / Retail Properties of America Inc - Class A
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KEX / Kirby Corporation
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NFG / National Fuel Gas Company
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RTX / RTX Corporation
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BWP / Boardwalk Pipeline Partners L.P
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SF / Stifel Financial Corp.
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HUN / Huntsman Corporation
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DCI / Donaldson Company, Inc.
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AABA / Altaba Inc
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ULTI / Ultimate Software Group, Inc. (The)
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RRD / R.R. Donnelley & Sons Co.
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MIDD / The Middleby Corporation
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BMR / Beamr Imaging Ltd.
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TER / Teradyne, Inc.
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EXR / Extra Space Storage Inc.
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RE / Everest Re Group Ltd
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COL / Rockwell Collins, Inc.
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GL / Globe Life Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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AXP / American Express Company
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HRC / Hill-Rom Holdings Inc
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LMT / Lockheed Martin Corporation
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CG / The Carlyle Group Inc.
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LGF.A / Lions Gate Entertainment Corp.
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SRC / Spirit Realty Capital, Inc.
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MHK / Mohawk Industries, Inc.
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M / Macy's, Inc.
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ANY / Sphere 3D Corp.
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ANY / Sphere 3D Corp. Call
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CAIAF / CA Immobilien Anlagen AG
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AEE / Ameren Corporation
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TDG / TransDigm Group Incorporated
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NWSA / News Corporation
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AZPN / Aspen Technology, Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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TSCO / Tractor Supply Company
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WTW / Willis Towers Watson Public Limited Company
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PHM / PulteGroup, Inc.
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BRX / Brixmor Property Group Inc.
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AKAM / Akamai Technologies, Inc.
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SALE / RetailMeNot, Inc.
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VNTV / Vantiv, Inc.
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CELG / Celgene Corp.
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MOS / The Mosaic Company
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SON / Sonoco Products Company
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AVY / Avery Dennison Corporation
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ED / Consolidated Edison, Inc.
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CAH / Cardinal Health, Inc.
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AB / AllianceBernstein Holding L.P. - Limited Partnership
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AES / The AES Corporation
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UPLMQ / Ultra Petroleum Corp.
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CSL / Carlisle Companies Incorporated
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SPH / Suburban Propane Partners, L.P. - Limited Partnership
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AET / Aetna, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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KSS / Kohl's Corporation
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CVX / Chevron Corporation
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FTNT / Fortinet, Inc.
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LEN / Lennar Corporation
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EBAY / eBay Inc.
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ISRG / Intuitive Surgical, Inc.
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MRK / Merck & Co., Inc.
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RTN / Raytheon Co.
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CTAS / Cintas Corporation
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RHI / Robert Half Inc.
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WETF / Wisdomtree Investments Inc
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AM / Antero Midstream Corporation
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KAR / OPENLANE, Inc.
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WBS / Webster Financial Corporation
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UMPQ / Umpqua Holdings Corp
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YUM / Yum! Brands, Inc.
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PDCO / Patterson Companies, Inc.
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EXK / Endeavour Silver Corp.
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UNH / UnitedHealth Group Incorporated
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VMC / Vulcan Materials Company
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UHS / Universal Health Services, Inc.
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BWA / BorgWarner Inc.
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QCOM / QUALCOMM Incorporated
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EPR / EPR Properties
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CMI / Cummins Inc.
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SEE / Sealed Air Corporation
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VLO / Valero Energy Corporation
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PEP / PepsiCo, Inc.
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AXON / Axon Enterprise, Inc.
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ALL / The Allstate Corporation
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MDLZ / Mondelez International, Inc.
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LHO / LaSalle Hotel Properties
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AEM / Agnico Eagle Mines Limited
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AAL / American Airlines Group Inc.
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BA / The Boeing Company
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TCBI / Texas Capital Bancshares, Inc.
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64126X201 / NeuStar, Inc.
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G / Genpact Limited
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MKC / McCormick & Company, Incorporated
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IPGP / IPG Photonics Corporation
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HII / Huntington Ingalls Industries, Inc.
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GLAE / GlassBridge Enterprises, Inc.
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ANSS / ANSYS, Inc.
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CNXC / Concentrix Corporation
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TECH / Bio-Techne Corporation
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YNDX / Yandex N.V.
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CATY / Cathay General Bancorp
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MSA / MSA Safety Incorporated
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CUBE / CubeSmart
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DRH / DiamondRock Hospitality Company
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ZAYO / Zayo Group Holdings, Inc.
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CHKP / Check Point Software Technologies Ltd.
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CPRT / Copart, Inc.
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ESNT / Essent Group Ltd.
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TWO / Two Harbors Investment Corp.
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PEB / Pebblebrook Hotel Trust
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CHSP / Chesapeake Lodging Trust
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MX / Magnachip Semiconductor Corporation
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IFF / International Flavors & Fragrances Inc.
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CLDT / Chatham Lodging Trust
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30064K105 / Exacttarget, Inc.
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ALK / Alaska Air Group, Inc.
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PRAA / PRA Group, Inc.
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US92220P1057 / Varian Medical Systems, Inc.
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ALEX / Alexander & Baldwin, Inc.
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AKR / Acadia Realty Trust
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GOOGL / Alphabet Inc.
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OUT / OUTFRONT Media Inc.
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ICE / Intercontinental Exchange, Inc.
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NLY / Annaly Capital Management, Inc.
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NKE / NIKE, Inc.
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KMI / Kinder Morgan, Inc.
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WEN / The Wendy's Company
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OSK / Oshkosh Corporation
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CBRE / CBRE Group, Inc.
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DRI / Darden Restaurants, Inc.
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PCAR / PACCAR Inc
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MLM / Martin Marietta Materials, Inc.
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PSXP / Phillips 66 Partners LP - Units
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TMX / Terminix Global Holdings Inc
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HOG / Harley-Davidson, Inc.
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CPB / The Campbell's Company
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RCL / Royal Caribbean Cruises Ltd.
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FE / FirstEnergy Corp.
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LUMN / Lumen Technologies, Inc.
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ZTS / Zoetis Inc.
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WHR / Whirlpool Corporation
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BR / Broadridge Financial Solutions, Inc.
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CTSH / Cognizant Technology Solutions Corporation
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A / Agilent Technologies, Inc.
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LH / Labcorp Holdings Inc.
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ILMN / Illumina, Inc.
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AYI / Acuity Inc.
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WDC / Western Digital Corporation
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US0325111070 / Anadarko Petroleum Corp.
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PPG / PPG Industries, Inc.
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EQIX / Equinix, Inc.
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STX / Seagate Technology Holdings plc
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URI / United Rentals, Inc.
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INTU / Intuit Inc.
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NTRS / Northern Trust Corporation
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SWK / Stanley Black & Decker, Inc.
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RL / Ralph Lauren Corporation
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WFC / Wells Fargo & Company
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O / Realty Income Corporation
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ROL / Rollins, Inc.
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AON / Aon plc
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CHRW / C.H. Robinson Worldwide, Inc.
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SPGI / S&P Global Inc.
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BIO / Bio-Rad Laboratories, Inc.
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DBRG / DigitalBridge Group, Inc.
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SYY / Sysco Corporation
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MDXG / MiMedx Group, Inc.
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TRMB / Trimble Inc.
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GM / General Motors Company
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HES / Hess Corporation
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VC / Visteon Corporation
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KIM / Kimco Realty Corporation
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CPT / Camden Property Trust
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ALLE / Allegion plc
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JBLU / JetBlue Airways Corporation
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HIW / Highwoods Properties, Inc.
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LEG / Leggett & Platt, Incorporated
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LDOS / Leidos Holdings, Inc.
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EMR / Emerson Electric Co.
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TFX / Teleflex Incorporated
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SBUX / Starbucks Corporation
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CHD / Church & Dwight Co., Inc.
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PAYX / Paychex, Inc.
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SSNC / SS&C Technologies Holdings, Inc.
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NOW / ServiceNow, Inc.
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HD / The Home Depot, Inc.
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UPS / United Parcel Service, Inc.
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AJG / Arthur J. Gallagher & Co.
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KR / The Kroger Co.
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ADM / Archer-Daniels-Midland Company
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MAT / Mattel, Inc.
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MTD / Mettler-Toledo International Inc.
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EOG / EOG Resources, Inc.
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ROP / Roper Technologies, Inc.
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UNM / Unum Group
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FL / Foot Locker, Inc.
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BBY / Best Buy Co., Inc.
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PANW / Palo Alto Networks, Inc.
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ANTM / Anthem Inc
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NOV / NOV Inc.
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COST / Costco Wholesale Corporation
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ARE / Alexandria Real Estate Equities, Inc.
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HBI / Hanesbrands Inc.
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NRG / NRG Energy, Inc.
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PGR / The Progressive Corporation
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WBC / Wabco Holdings, Inc.
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ROST / Ross Stores, Inc.
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PRU / Prudential Financial, Inc.
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RMD / ResMed Inc.
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IEP / Icahn Enterprises L.P.
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GOLD / Barrick Mining Corporation
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HPQ / HP Inc.
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REG / Regency Centers Corporation
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US3024451011 / FLIR Systems, Inc.
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DFS / Discover Financial Services
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AMC / AMC Entertainment Holdings, Inc.
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FITB / Fifth Third Bancorp
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STI / Solidion Technology, Inc.
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SMG / The Scotts Miracle-Gro Company
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AAPL / Apple Inc.
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/ Cantel Medical Corp.
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HRB / H&R Block, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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FFIV / F5, Inc.
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SO / The Southern Company
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CIT / CIT Group Inc
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HLT / Hilton Worldwide Holdings Inc.
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PH / Parker-Hannifin Corporation
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SXL / Sunoco Logistics Partners L.P.
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AGNC / AGNC Investment Corp.
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WCG / Wellcare Health Plans, Inc.
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ATR / AptarGroup, Inc.
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FDS / FactSet Research Systems Inc.
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EIX / Edison International
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DATA / Tableau Software, Inc.
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AVB / AvalonBay Communities, Inc.
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SBNY / Signature Bank
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JPM / JPMorgan Chase & Co.
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MCK / McKesson Corporation
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AVGO / Broadcom Inc.
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GME / GameStop Corp.
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LHX / L3Harris Technologies, Inc.
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XRX / Xerox Holdings Corporation
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CTXS / Citrix Systems, Inc.
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SRE / Sempra
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AMZN / Amazon.com, Inc.
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MAN / ManpowerGroup Inc.
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PFE / Pfizer Inc.
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TDY / Teledyne Technologies Incorporated
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PTC / PTC Inc.
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ROK / Rockwell Automation, Inc.
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WELL / Welltower Inc.
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FCX / Freeport-McMoRan Inc.
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ANDV / Andeavor Corp.
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FLEX / Flex Ltd.
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GIL / Gildan Activewear Inc.
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EEFT / Euronet Worldwide, Inc.
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BRK.B / Berkshire Hathaway Inc.
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IVZ / Invesco Ltd.
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MCHP / Microchip Technology Incorporated
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SIVB / SVB Financial Group
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ESRX / Express Scripts Holding Co.
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EVHC / Envision Healthcare Holdings, Inc.
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ORCL / Oracle Corporation
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CBPO / China Biologic Products Holdings Inc
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CFR / Cullen/Frost Bankers, Inc.
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BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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HUBB / Hubbell Incorporated
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DAL / Delta Air Lines, Inc.
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DHI / D.R. Horton, Inc.
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JNPR / Juniper Networks, Inc.
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LCI / Lannett Co., Inc.
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HRL / Hormel Foods Corporation
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IQV / IQVIA Holdings Inc.
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RSG / Republic Services, Inc.
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MGM / MGM Resorts International
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RF / Regions Financial Corporation
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KEY / KeyCorp
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SJM / The J. M. Smucker Company
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FOX / Fox Corporation
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RJF / Raymond James Financial, Inc.
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D / Dominion Energy, Inc.
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FCH / FelCor Lodging Trust, Inc.
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IBM / International Business Machines Corporation
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PBF / PBF Energy Inc.
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SCU / Sculptor Capital Management Inc - Class A
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TGT / Target Corporation
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IR / Ingersoll Rand Inc.
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PEG / Public Service Enterprise Group Incorporated
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CMA / Comerica Incorporated
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ADBE / Adobe Inc.
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HON / Honeywell International Inc.
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TXN / Texas Instruments Incorporated
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GPN / Global Payments Inc.
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BGC / BGC Group, Inc.
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BAX / Baxter International Inc.
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CE / Celanese Corporation
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PEAK / Healthpeak Properties, Inc.
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ULTA / Ulta Beauty, Inc.
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JKHY / Jack Henry & Associates, Inc.
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NAVI / Navient Corporation
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ORLY / O'Reilly Automotive, Inc.
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MCO / Moody's Corporation
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CBOE / Cboe Global Markets, Inc.
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US2692464017 / E*TRADE Financial, Inc.
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CINF / Cincinnati Financial Corporation
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SWKS / Skyworks Solutions, Inc.
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META / Meta Platforms, Inc.
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MO / Altria Group, Inc.
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
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APD / Air Products and Chemicals, Inc.
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STJ / St. Jude Medical, Inc.
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MDT / Medtronic plc
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FMC / FMC Corporation
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INTC / Intel Corporation
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DGX / Quest Diagnostics Incorporated
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PNC / The PNC Financial Services Group, Inc.
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AWK / American Water Works Company, Inc.
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BK / The Bank of New York Mellon Corporation
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HAR / Harman International Industries, Inc.
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MAS / Masco Corporation
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HBAN / Huntington Bancshares Incorporated
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ABT / Abbott Laboratories
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AEP / American Electric Power Company, Inc.
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MKTX / MarketAxess Holdings Inc.
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SNA / Snap-on Incorporated
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LKQ / LKQ Corporation
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MSFT / Microsoft Corporation
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CDW / CDW Corporation
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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PF / Pinnacle Foods, Inc.
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HST / Host Hotels & Resorts, Inc.
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SHLX / Shell Midstream Partners L.P. - Unit
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LEA / Lear Corporation
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NFLX / Netflix, Inc.
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DIS / The Walt Disney Company
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DCP / DCP Midstream LP - Unit
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THC / Tenet Healthcare Corporation
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KRG / Kite Realty Group Trust
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CCI / Crown Castle Inc.
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IDTI / Integrated Device Technology, Inc.
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OGE / OGE Energy Corp.
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/ Wyndham Destinations, Inc.
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ITT / ITT Inc.
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SYK / Stryker Corporation
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LXRX / Lexicon Pharmaceuticals, Inc.
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GILD / Gilead Sciences, Inc.
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HCC / Warrior Met Coal, Inc.
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ATP / Atlantic Power Corp.
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NCR / NCR Corp.
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RRGB / Red Robin Gourmet Burgers, Inc.
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