| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
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|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| INVA / Innoviva, Inc.
|
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|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
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|
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
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|
|
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|
|
|
| ES / Eversource Energy
|
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|
|
|
|
|
|
| TXT / Textron Inc.
|
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|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
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| FOX / Fox Corporation
|
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|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| CVT / Cvent Holding Corp
|
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| AKRX / Akorn, Inc.
|
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|
|
| PSIX / Power Solutions International, Inc.
|
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|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPWR / Opower, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
| WFT / Weatherford International plc
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| / Gulfport Energy Corp.
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| LLTC / Linear Technology Corp.
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| ADT / ADT Inc.
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| 441060100 / Hospira
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| NXST / Nexstar Media Group, Inc.
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| CIEN / Ciena Corporation
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| CRVL / CorVel Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| WGL / WGL Holdings, Inc.
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| US86732YAC30 / SunEdison, Inc. Bond
|
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| MIDD / The Middleby Corporation
|
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| ARW / Arrow Electronics, Inc.
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| PTC / PTC Inc.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CVE / Cenovus Energy Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
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| UNIT / Unity Group LLC
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| HE / Hawaiian Electric Industries, Inc.
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| RSPP / RSP Permian, Inc.
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| VGR / Vector Group Ltd.
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| US54142L1098 / LogMein, Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| US92553P1021 / Viacom, Inc.
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| CCK / Crown Holdings, Inc.
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| CVA / Covanta Holding Corporation
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| EVTC / EVERTEC, Inc.
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| TE / T1 Energy Inc.
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| KFRC / Kforce Inc.
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| ABM / ABM Industries Incorporated
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| DMND / Diamond Foods, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| WNC / Wabash National Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
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|
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| / XL Group Ltd.
|
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|
|
|
|
| / Semiconductor Manufacturing International Corp.
|
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| X / United States Steel Corporation
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| TNET / TriNet Group, Inc.
|
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| US40416M1053 / Hd Supply Inc.
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| HAE / Haemonetics Corporation
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| TRU / TransUnion
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| US2836778546 / El Paso Electric Co.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ACM / AECOM
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| SLM / SLM Corporation
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| TDY / Teledyne Technologies Incorporated
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| CRUS / Cirrus Logic, Inc.
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| BRC / Brady Corporation
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| UVV / Universal Corporation
|
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| FWONA / Formula One Group
|
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|
| TDS / Telephone and Data Systems, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| ASH / Ashland Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| BKE / The Buckle, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
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| ASGN / ASGN Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EME / EMCOR Group, Inc.
|
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| GATX / GATX Corporation
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| WBC / Wabco Holdings, Inc.
|
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| SYA / Symetra Financial Corporation
|
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| LL / LL Flooring Holdings, Inc.
|
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|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
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|
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|
|
| KYTH / Kythera Biopharma
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
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|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ARG / Airgas, Inc.
|
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| 74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
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|
|
| FDO /
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|
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|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
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|
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
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|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
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|
|
| UHAL / U-Haul Holding Company
|
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|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
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|
|
| LANC / Lancaster Colony Corporation
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| AGCO / AGCO Corporation
|
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|
| CRI / Carter's, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| LABL / Multi-Color Corp.
|
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| CRAY / Cray, Inc.
|
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|
|
| SCCO / Southern Copper Corporation
|
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|
|
| WD / Walker & Dunlop, Inc.
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
|
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|
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|
|
| AMWD / American Woodmark Corporation
|
|
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|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
|
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|
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|
|
| RAI / Reynolds American, Inc.
|
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|
|
| KATE / Kate Spade & Company
|
|
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|
|
| RPM / RPM International Inc.
|
|
|
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|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
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|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
|
| TISI / Team, Inc.
|
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|
|
| AVT / Avnet, Inc.
|
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|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
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|
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|
|
| CYOU / Changyou.com, Ltd.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Call
|
|
|
|
|
|
|
|
| KRFT /
|
|
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|
|
| CPN / Calpine Corp.
|
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|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
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|
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|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
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|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| US595112AV56 / Micron Technology, Inc. Bond
|
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| RLGY / Realogy Holdings Corp
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| GAS / AGL Resources Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| SNDK / Sandisk Corporation
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| VRTV / Veritiv Corp
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| 83416T100 / SolarCity Corp
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| TGI / Triumph Group, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| BEAV / B/E Aerospace, Inc.
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| 847560109 / Spectra Energy Corp.
|
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| RENN / Renren Inc - ADR
|
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| SPIL / Siliconware Precision Industries Company Ltd.
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| TCBK / TriCo Bancshares
|
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| UEPS / Lesaka Technologies Inc
|
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| SIAL / Sigma-Aldrich Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| DATE / Jiayuan.com International Ltd.
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| TDC / Teradata Corporation
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| OLN / Olin Corporation
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| VER / VEREIT Inc
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| SWC / Stillwater Mining Company
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| RCI / Rogers Communications Inc.
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| BCO / The Brink's Company
|
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| UIL / UIL Holdings Corporation
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| US34407D1090 / Fly Leasing Ltd.
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| CTCM / CTC Media, Inc.
|
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| MWV /
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| SUNE / SUNation Energy Inc.
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| TRUE / TrueCar, Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| / CHRISTOPHER & BANKS CORP
|
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| FOSL / Fossil Group, Inc.
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| AR / Antero Resources Corporation
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CMP / Compass Minerals International, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ZG / Zillow Group, Inc.
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| EHC / Encompass Health Corporation
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| AIRM / Air Methods Corp.
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| VVC / Vectren Corp.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| WEYS / Weyco Group, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| MYE / Myers Industries, Inc.
|
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| WWAV / The WhiteWave Foods Co.
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| NRF / NorthStar Realty Finance Corp.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| 002144110 / Altera Corporation
|
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| HHC / Howard Hughes Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| POWI / Power Integrations, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| FBC / Flagstar Bancorp, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| ARCW / ARC Group Worldwide Inc
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| AABA / Altaba Inc
|
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| MNST / Monster Beverage Corporation
|
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| NUAN / Nuance Communications Inc
|
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| GLW / Corning Incorporated
|
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| WU / The Western Union Company
|
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|
| MTD / Mettler-Toledo International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
|
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| SBAC / SBA Communications Corporation
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
| ZION / Zions Bancorporation, National Association
|
|
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|
| WDC / Western Digital Corporation
|
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|
| AVDL / Avadel Pharmaceuticals plc
|
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| GD / General Dynamics Corporation
|
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|
| ESE / ESCO Technologies Inc.
|
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| KMX / CarMax, Inc.
|
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| FRC / First Republic Bank
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
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|
| TSCO / Tractor Supply Company
|
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|
| 61166W101 / Monsanto Co.
|
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| RDUS / Radius Recycling, Inc.
|
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|
| BAP / Credicorp Ltd.
|
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|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| CIT / CIT Group Inc
|
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| TDG / TransDigm Group Incorporated
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| UI / Ubiquiti Inc.
|
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|
| JCP / J.C. Penney Co., Inc.
|
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|
| RGLD / Royal Gold, Inc.
|
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|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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|
|
|
|
| / Pier 1 Imports, Inc.
|
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|
| BWA / BorgWarner Inc.
|
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| AGU / Agrium Inc.
|
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|
| CELG / Celgene Corp.
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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|
| VOYA / Voya Financial, Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| FDX / FedEx Corporation
|
|
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|
| MDVN / Medivation, Inc.
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| L / Loews Corporation
|
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|
| STAG / STAG Industrial, Inc.
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| RAD / Rite Aid Corp.
|
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|
| VIAB / Viacom, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
| CLB / Core Laboratories Inc.
|
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|
| SIR / Select Income REIT
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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| TTM / Tata Motors Ltd. - ADR
|
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| PFE / Pfizer Inc.
|
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| EIX / Edison International
|
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|
| F / Ford Motor Company Call
|
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|
| COL / Rockwell Collins, Inc.
|
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| SWN / Southwestern Energy Company
|
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|
| UDR / UDR, Inc.
|
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|
| PGLC / Pershing Gold Corporation
|
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|
| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
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|
| US85207U1051 / Sprint Corporation
|
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|
| DANG / E-Commerce China Dangdang Inc.
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
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|
| LUV / Southwest Airlines Co.
|
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|
| YOKU / Youku Tudou Inc.
|
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|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
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|
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|
|
| CWT / California Water Service Group
|
|
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|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
|
| RGS / Regis Corporation
|
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|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| RAS / RAIT Financial Trust
|
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|
| MRC / MRC Global Inc.
|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
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|
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|
| ITRI / Itron, Inc.
|
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|
| CBT / Cabot Corporation
|
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|
| HL / Hecla Mining Company
|
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|
|
| SPLS / Staples, Inc.
|
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|
| GLF / GulfMark Offshore, Inc.
|
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|
| SYNA / Synaptics Incorporated
|
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|
|
| RKUS / Ruckus Wireless, Inc.
|
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|
|
|
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|
|
| FDML / Federal-Mogul Holdings Corp
|
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|
|
|
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|
|
| UBSI / United Bankshares, Inc.
|
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|
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|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AFAM / Almost Family, Inc.
|
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|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
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| ARMK / Aramark
|
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| CAM / Cameron International Corporation
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|
| JOY / Joy Global, Inc.
|
|
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|
|
| LNKD / LinkedIn Corp.
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
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| CRC / California Resources Corporation
|
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| IBCP / Independent Bank Corporation
|
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|
| NXEO / Nexeo Solutions, Inc.
|
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| IMPV / Imperva, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BYD / Boyd Gaming Corporation
|
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| JNS / Janus Capital Group, Inc.
|
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| TRP / TC Energy Corporation
|
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| TUMI / Tumi Holdings, Inc.
|
|
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|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| 748356102 / Questar Corp.
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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|
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|
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| JMG / Journal Media Group, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| HUBG / Hub Group, Inc.
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| DRII / Diamond Resorts International, Inc.
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CMRX / Chimerix, Inc.
|
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|
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| 74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
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|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MWW / Monster Worldwide, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| GOGO / Gogo Inc.
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| PDCE / PDC Energy Inc
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| CVBF / CVB Financial Corp.
|
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| NWSA / News Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CAVM / MontaVista Software, LLC
|
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| EMN / Eastman Chemical Company
|
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|
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| M / Macy's, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| FWONK / Formula One Group
|
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| GOMO / Sungy Mobile Limited
|
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| NWL / Newell Brands Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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| RHI / Robert Half Inc.
|
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|
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| CTO / CTO Realty Growth, Inc.
|
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|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| PII / Polaris Inc.
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
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| SEE / Sealed Air Corporation
|
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| NI / NiSource Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
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|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
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|
| TJX / The TJX Companies, Inc. Call
|
|
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| ECOM / ChannelAdvisor Corp
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
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|
|
| CSRA / CSRA Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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|
| HFC / HollyFrontier Corp
|
|
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|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CAG / Conagra Brands, Inc.
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| CFG / Citizens Financial Group, Inc.
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|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
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| AXP / American Express Company
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
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| SLB / Schlumberger Limited
|
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| VTR / Ventas, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| ICUI / ICU Medical, Inc.
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| MRVL / Marvell Technology, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| ALB / Albemarle Corporation
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| FL / Foot Locker, Inc.
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|
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|
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| HPE / Hewlett Packard Enterprise Company
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| LPT / Liberty Property Trust
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| HCA / HCA Healthcare, Inc.
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| MGNX / MacroGenics, Inc.
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| CCI / Crown Castle Inc.
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| ENOC / EnerNOC, Inc.
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| K / Kellanova
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| NTAP / NetApp, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
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| NDSN / Nordson Corporation
|
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|
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|
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| AIZ / Assurant, Inc.
|
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|
|
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| ASTE / Astec Industries, Inc.
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| UNM / Unum Group
|
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| ILMN / Illumina, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
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|
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| ATI / ATI Inc.
|
|
|
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|
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| IP / International Paper Company
|
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| NOV / NOV Inc.
|
|
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| MHK / Mohawk Industries, Inc.
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| / Wyndham Destinations, Inc.
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| AZPN / Aspen Technology, Inc.
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| GWW / W.W. Grainger, Inc.
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| AU / AngloGold Ashanti plc
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| COO / The Cooper Companies, Inc.
|
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| RMD / ResMed Inc.
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|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
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| US3024451011 / FLIR Systems, Inc.
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| 19041P105 / CBS Corp.
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| GRPN / Groupon, Inc.
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| FCEL / FuelCell Energy, Inc.
|
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|
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| FFIV / F5, Inc.
|
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| GNRC / Generac Holdings Inc.
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|
|
|
|
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| HOLX / Hologic, Inc.
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
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|
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| PH / Parker-Hannifin Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| MDLZ / Mondelez International, Inc.
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| SAGE / Sage Therapeutics, Inc.
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|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| CAH / Cardinal Health, Inc.
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| CBRE / CBRE Group, Inc.
|
|
|
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|
|
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| GPS / The Gap, Inc.
|
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|
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| KO / The Coca-Cola Company
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| PPG / PPG Industries, Inc.
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| MSCI / MSCI Inc.
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| ABT / Abbott Laboratories
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| HES / Hess Corporation
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| ZTS / Zoetis Inc.
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| NOC / Northrop Grumman Corporation
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| ANF / Abercrombie & Fitch Co.
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation Put
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| BKNG / Booking Holdings Inc.
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| ALV / Autoliv, Inc.
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| LEA / Lear Corporation
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| GM / General Motors Company
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| CPT / Camden Property Trust
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| GES / Guess?, Inc.
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| CVX / Chevron Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
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| AJG / Arthur J. Gallagher & Co.
|
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| ANSS / ANSYS, Inc.
|
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| TPR / Tapestry, Inc.
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| ADSK / Autodesk, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PCG / PG&E Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| MO / Altria Group, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TOL / Toll Brothers, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MCD / McDonald's Corporation
|
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| NEM / Newmont Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| WDAY / Workday, Inc.
|
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|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
|
| AMZN / Amazon.com, Inc. Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| BLUE / bluebird bio, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| LULU / lululemon athletica inc.
|
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| CPA / Copa Holdings, S.A.
|
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| META / Meta Platforms, Inc.
|
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| IT / Gartner, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
|
| EA / Electronic Arts Inc.
|
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| DE / Deere & Company
|
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| TRMB / Trimble Inc.
|
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| EVER / EverQuote, Inc.
|
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| FLT / Corpay, Inc.
|
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| MGI / Moneygram International Inc.
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
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| CI / The Cigna Group
|
|
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|
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| ISEE / IVERIC bio Inc
|
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|
| QRVO / Qorvo, Inc.
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| CIR / Circor International Inc
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
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|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
