HES / Hess Corporation
|
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COST / Costco Wholesale Corporation
|
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NWSA / News Corporation
|
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|
PEP / PepsiCo, Inc.
|
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|
MGI / Moneygram International Inc.
|
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|
TWTR / Twitter Inc
|
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|
SPGI / S&P Global Inc.
|
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TGNA / TEGNA Inc.
|
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BXLT / Baxalta Incorporated
|
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|
TSLA / Tesla, Inc.
|
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IFF / International Flavors & Fragrances Inc.
|
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GL / Globe Life Inc.
|
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|
ICE / Intercontinental Exchange, Inc.
|
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HPQ / HP Inc.
|
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|
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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QLIK / Qlik Technologies Inc.
|
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MKC / McCormick & Company, Incorporated
|
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SHPG / Shire Plc.
|
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PRGO / Perrigo Company plc
|
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RARE / Ultragenyx Pharmaceutical Inc.
|
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GWB / Great Western Bancorp Inc
|
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|
AMP / Ameriprise Financial, Inc.
|
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DOV / Dover Corporation
|
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|
OXY / Occidental Petroleum Corporation
|
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AVNS / Avanos Medical, Inc.
|
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ES / Eversource Energy
|
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TXT / Textron Inc.
|
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FOX / Fox Corporation
|
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AKRX / Akorn, Inc.
|
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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WRB / W. R. Berkley Corporation
|
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BBBY / Bed Bath & Beyond, Inc.
|
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MAS / Masco Corporation
|
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WBMD / WebMD Health Corp.
|
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RRC / Range Resources Corporation
|
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SRE / Sempra
|
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TJX / The TJX Companies, Inc.
|
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AXP / American Express Company
|
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WELL / Welltower Inc.
|
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VTR / Ventas, Inc.
|
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SLB / Schlumberger Limited
|
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LOW / Lowe's Companies, Inc.
|
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PBCT / People`s United Financial Inc
|
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RJF / Raymond James Financial, Inc.
|
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VRSN / VeriSign, Inc.
|
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DHI / D.R. Horton, Inc.
|
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XLNX / Xilinx, Inc.
|
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STI / Solidion Technology, Inc.
|
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CME / CME Group Inc.
|
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HUBB / Hubbell Incorporated
|
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ILG / Interior Logic Group Holdings Inc
|
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COG / Cabot Oil & Gas Corp.
|
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AEE / Ameren Corporation
|
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|
AMZN / Amazon.com, Inc.
|
|
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PPL / PPL Corporation
|
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CSGP / CoStar Group, Inc.
|
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TRIP / Tripadvisor, Inc.
|
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MRO / Marathon Oil Corporation
|
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MCHI / iShares Trust - iShares MSCI China ETF
|
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US0549371070 / BB&T Corp.
|
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GME / GameStop Corp.
|
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AEP / American Electric Power Company, Inc.
|
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PTR / PetroChina Co. Ltd. - ADR
|
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PVH / PVH Corp.
|
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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INSY / Insys Therapeutics Inc.
|
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PANW / Palo Alto Networks, Inc.
|
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CDW / CDW Corporation
|
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GOOGL / Alphabet Inc.
|
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SO / The Southern Company
|
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|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
GOOG / Alphabet Inc.
|
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CHRW / C.H. Robinson Worldwide, Inc.
|
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LVS / Las Vegas Sands Corp.
|
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T / AT&T Inc.
|
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NWSA / News Corporation
|
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INTC / Intel Corporation
|
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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EFX / Equifax Inc.
|
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JPM / JPMorgan Chase & Co.
|
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PPG / PPG Industries, Inc.
|
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ANF / Abercrombie & Fitch Co.
|
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GES / Guess?, Inc.
|
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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RTX / RTX Corporation
|
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MLM / Martin Marietta Materials, Inc.
|
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BAC / Bank of America Corporation
|
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ALV / Autoliv, Inc.
|
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BMY / Bristol-Myers Squibb Company
|
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CVX / Chevron Corporation
|
|
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|
ZTS / Zoetis Inc.
|
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STZ / Constellation Brands, Inc.
|
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INTU / Intuit Inc.
|
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SYY / Sysco Corporation
|
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|
CPT / Camden Property Trust
|
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|
COTY / Coty Inc.
|
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INDA / iShares Trust - iShares MSCI India ETF
|
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LEA / Lear Corporation
|
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|
ELV / Elevance Health, Inc.
|
|
|
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|
WFC / Wells Fargo & Company
|
|
|
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|
|
ANSS / ANSYS, Inc.
|
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|
|
BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
KO / The Coca-Cola Company
|
|
|
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|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
CE / Celanese Corporation
|
|
|
|
|
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|
|
PG / The Procter & Gamble Company
|
|
|
|
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|
|
NOW / ServiceNow, Inc.
|
|
|
|
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|
|
ADSK / Autodesk, Inc.
|
|
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|
|
SYK / Stryker Corporation
|
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|
|
WMT / Walmart Inc.
|
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|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
RLYP / Relypsa, Inc.
|
|
|
|
|
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|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
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|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
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|
|
BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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|
|
MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
|
|
|
|
|
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
CSFL / Centerstate Banks, Inc.
|
|
|
|
|
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|
|
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
AWR / American States Water Company
|
|
|
|
|
|
|
|
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
/ Semiconductor Manufacturing International Corp.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
|
|
|
|
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US404280AT69 / HSBC Holdings Plc Bond
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ISHARES INC
/ MSCI RUSSIA CAP (46434G806) |
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
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US404280BC26 / HSBC Holdings Plc Bond
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SMTC / Semtech Corporation
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BLDR / Builders FirstSource, Inc.
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POWI / Power Integrations, Inc.
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CAG / Conagra Brands, Inc.
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WFT / Weatherford International plc
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US80004CAF86 / SanDisk Corporation Bond
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SEAS / United Parks & Resorts Inc.
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/ Gulfport Energy Corp.
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CDE / Coeur Mining, Inc.
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VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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ENIA / Enel Americas SA - ADR
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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VLCSX / Vanguard Large-Cap Index Fund
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MIDD / The Middleby Corporation
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ARW / Arrow Electronics, Inc.
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US5249011058 / Legg Mason, Inc.
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EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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HAWK / Blackhawk Network Holdings, Inc.
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91911K102 / Bausch Health Companies
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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ARG / Airgas, Inc.
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HE / Hawaiian Electric Industries, Inc.
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RSPP / RSP Permian, Inc.
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743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
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VGR / Vector Group Ltd.
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VCO / Vina Concha Y Toro S.A.
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W / Wayfair Inc.
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VNM / VanEck ETF Trust - VanEck Vietnam ETF
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US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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920355104 / Valspar Corp.
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ZG / Zillow Group, Inc.
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EOCA / Endesa Americas S.A.
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GTTN / GTT Communications Inc
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HUBS / HubSpot, Inc.
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AGU / Agrium Inc.
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WR / Westar Energy, Inc.
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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US741503AX44 / The Priceline Group Inc. Bond
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NXST / Nexstar Media Group, Inc.
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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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SLM / SLM Corporation
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CRUS / Cirrus Logic, Inc.
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EZA / iShares, Inc. - iShares MSCI South Africa ETF
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EWW / iShares, Inc. - iShares MSCI Mexico ETF
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FWONA / Formula One Group
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US0153511094 / Alexion Pharmaceuticals, Inc.
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OMF / OneMain Holdings, Inc.
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ASH / Ashland Inc.
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RSX / VanEck ETF Trust - VanEck Russia ETF
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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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BKE / The Buckle, Inc.
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MBT / Mobile Telesystems PJSC - ADR
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DIA / SPDR Dow Jones Industrial Average ETF Trust
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HII / Huntington Ingalls Industries, Inc.
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CTCM / CTC Media, Inc.
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06738EAA3 / Barclays Plc Bond
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NYCB / Flagstar Financial, Inc.
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AGCO / AGCO Corporation
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STJ / St. Jude Medical, Inc.
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THG / The Hanover Insurance Group, Inc.
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IART / Integra LifeSciences Holdings Corporation
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GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
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UGI / UGI Corporation
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BCLYF / Barclays PLC
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GWRE / Guidewire Software, Inc.
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VEON / VEON Ltd. - Depositary Receipt (Common Stock) Call
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CVA / Covanta Holding Corporation
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TSRO / TESARO, Inc.
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ILF / iShares Trust - iShares Latin America 40 ETF
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UHAL / U-Haul Holding Company
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TUP / Tupperware Brands Corporation
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US54142L1098 / LogMein, Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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CRI / Carter's, Inc.
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DXPE / DXP Enterprises, Inc.
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SCCO / Southern Copper Corporation
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WD / Walker & Dunlop, Inc.
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US31680Q1040 / 58.com Inc.
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EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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PEGI / Pattern Energy Group Inc.
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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AVT / Avnet, Inc.
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SABR / Sabre Corporation
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WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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CPN / Calpine Corp.
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EJ / E-House (China) Holdings Ltd.
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FSLR / First Solar, Inc.
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OMC / Omnicom Group Inc.
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CIEIQ / Cobalt Intl Energy Inc
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HYGS / Hydrogenics Corp
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LSTR / Landstar System, Inc.
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CPGX / Columbia Pipeline Group Inc.
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GRC / The Gorman-Rupp Company
|
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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LC / LendingClub Corporation
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|
MJN / Mead Johnson Nutrition Co.
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|
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
UNFI / United Natural Foods, Inc.
|
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|
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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|
US2782651036 / Eaton Vance Corp.
|
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ADT / ADT Inc.
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CSIQ / Canadian Solar Inc.
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|
DBRG / DigitalBridge Group, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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TDW / Tidewater Inc.
|
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ARNC / Arconic Corporation
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CRZO / Carrizo Oil & Gas, Inc.
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TWC / Spectrum Management Holding Company LLC
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MRD / Memorial Resource Development Corp.
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LEN.B / Lennar Corporation
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AGR / Avangrid, Inc.
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EWBC / East West Bancorp, Inc.
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|
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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|
CYOU / Changyou.com, Ltd.
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RAI / Reynolds American, Inc.
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LL / LL Flooring Holdings, Inc.
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MGEE / MGE Energy, Inc.
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CVC / Cablevision Systems Corp.
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US2692464017 / E*TRADE Financial, Inc.
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N / NetSuite, Inc.
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|
US7018771029 / Parsley Energy, Inc.
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|
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
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|
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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|
US741503AS58 / The Priceline Group Inc. Bond
|
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XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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CREE / Cree, Inc.
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ITW / Illinois Tool Works Inc.
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BBWI / Bath & Body Works, Inc.
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TRGP / Targa Resources Corp.
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451734107 / IHS, Inc.
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UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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ENS / EnerSys
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SEIC / SEI Investments Company
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NW.PRC / National Westminster Bank Plc
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SSNI / Silver Spring Networks, Inc.
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370023103 / GGP, Inc.
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MUR / Murphy Oil Corporation
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|
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
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|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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SLCA / U.S. Silica Holdings, Inc.
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US595112AV56 / Micron Technology, Inc. Bond
|
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SJW / SJW Group
|
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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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83416T100 / SolarCity Corp
|
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WCN / Waste Connections, Inc.
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ABCO / Advisory Board Co. (The)
|
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CPSI / Computer Programs and Systems, Inc.
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BEAV / B/E Aerospace, Inc.
|
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74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
|
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847560109 / Spectra Energy Corp.
|
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|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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SPIL / Siliconware Precision Industries Company Ltd.
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TCBK / TriCo Bancshares
|
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QUNR / Qunar Cayman Islands Ltd
|
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EOCC / Empresa Nacional de Electricidad S.A.
|
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|
TDC / Teradata Corporation
|
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|
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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|
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
552848AE3 / MGIC Investment Corp. Bond
|
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UTHR / United Therapeutics Corporation
|
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INGR / Ingredion Incorporated
|
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|
EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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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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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
WDFC / WD-40 Company
|
|
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|
465685105 / ITC Holdings Corp.
|
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|
WWAV / The WhiteWave Foods Co.
|
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|
74005P104 / Praxair, Inc.
|
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|
US458660AD97 / InterDigital, Inc. Bond
|
|
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|
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
WGL / WGL Holdings, Inc.
|
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|
FBC / Flagstar Bancorp, Inc.
|
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|
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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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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|
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|
PWR / Quanta Services, Inc.
|
|
|
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|
CIG / Companhia Energética de Minas Gerais - CEMIG - 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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|
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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|
WAT / Waters Corporation
|
|
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|
DGX / Quest Diagnostics Incorporated
|
|
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|
XEL / Xcel Energy Inc.
|
|
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|
KMX / CarMax, Inc.
|
|
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|
ZG / Zillow Group, Inc.
|
|
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FRC / First Republic Bank
|
|
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|
BWA / BorgWarner Inc.
|
|
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|
EOG / EOG Resources, Inc.
|
|
|
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|
|
TSCO / Tractor Supply Company
|
|
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|
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|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
BAP / Credicorp Ltd.
|
|
|
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|
|
AMAT / Applied Materials, Inc.
|
|
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|
RF / Regions Financial Corporation
|
|
|
|
|
|
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FTR / Frontier Communications Corp.
|
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SNH / Senior Housing Properties Trust
|
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|
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|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
/ TD AmeriTrade Holding Corp.
|
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CIT / CIT Group Inc
|
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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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|
JNPR / Juniper Networks, Inc.
|
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EXPE / Expedia Group, Inc.
|
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HST / Host Hotels & Resorts, 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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HAL / Halliburton Company
|
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DVN / Devon Energy Corporation
|
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|
AMG / Affiliated Managers Group, Inc.
|
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VOYA / Voya Financial, Inc.
|
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UMPQ / Umpqua Holdings Corp
|
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POT / Potash Corp. of Saskatchewan, Inc.
|
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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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EXPD / Expeditors International of Washington, Inc.
|
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GOLD / Barrick Mining Corporation
|
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PCG / PG&E Corporation
|
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VIAB / Viacom, Inc.
|
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LHX / L3Harris Technologies, Inc.
|
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PM / Philip Morris International 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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EIX / Edison International
|
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|
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|
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CTSH / Cognizant Technology Solutions Corporation
|
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BIIB / Biogen Inc.
|
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RAD / Rite Aid Corp.
|
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COL / Rockwell Collins, Inc.
|
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HSY / The Hershey Company
|
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LNT / Alliant Energy Corporation
|
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|
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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BRSS / Global Brass & Copper Holdings, Inc.
|
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US85207U1051 / Sprint Corporation
|
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WNC / Wabash National Corporation
|
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VER / VEREIT Inc
|
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CBI / Chicago Bridge & Iron Co., N.V.
|
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LUV / Southwest Airlines Co.
|
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|
YOKU / Youku Tudou Inc.
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
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|
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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ITRI / Itron, Inc.
|
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HL / Hecla Mining Company
|
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SPLS / Staples, Inc.
|
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PGLC / Pershing Gold Corporation
|
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TE / T1 Energy Inc.
|
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CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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|
86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
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|
US29266S3040 / Endologix, Inc.
|
|
|
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|
SPWR / Complete Solaria, Inc.
|
|
|
|
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|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
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|
WLK / Westlake Corporation
|
|
|
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|
SNI / Scripps Networks Interactive, Inc.
|
|
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|
BCC / Boise Cascade Company
|
|
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|
|
SFUN / Fang Holdings Ltd - ADR
|
|
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|
|
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|
|
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
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|
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
AUMN / Golden Minerals Company
|
|
|
|
|
|
|
|
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
DWRE / Demandware Inc.
|
|
|
|
|
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|
|
THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
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|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
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|
HRI / Herc Holdings Inc.
|
|
|
|
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|
|
QUOT / Quotient Technology Inc
|
|
|
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|
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|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
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|
|
KATE / Kate Spade & Company
|
|
|
|
|
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|
|
ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
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|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ESND / Essendant Inc.
|
|
|
|
|
|
|
|
TNC / Tennant Company
|
|
|
|
|
|
|
|
RBSPF / NatWest Group plc
|
|
|
|
|
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|
|
ARMK / Aramark
|
|
|
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|
CAM / Cameron International Corporation
|
|
|
|
|
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|
JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
OPWR / Opower, Inc.
|
|
|
|
|
|
|
|
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
PNRA / Panera Bread Co.
|
|
|
|
|
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|
|
PHM / PulteGroup, Inc.
|
|
|
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|
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|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
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|
CMCSA / Comcast Corporation
|
|
|
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|
|
OC / Owens Corning
|
|
|
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|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
YUM / Yum! Brands, Inc.
|
|
|
|
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|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
VNTV / Vantiv, Inc.
|
|
|
|
|
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|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
/ CHRISTOPHER & BANKS CORP
|
|
|
|
|
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|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
JAH / Jarden Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
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JOE / The St. Joe Company
|
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|
TROW / T. Rowe Price Group, Inc.
|
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|
KT / KT Corporation - Depositary Receipt (Common Stock)
|
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TXMD / TherapeuticsMD, Inc.
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PCAR / PACCAR Inc
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SJM / The J. M. Smucker Company
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SBNY / Signature Bank
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FTI / TechnipFMC plc
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PKG / Packaging Corporation of America
|
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CTO / CTO Realty Growth, Inc.
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EQR / Equity Residential
|
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URI / United Rentals, Inc.
|
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FWONK / Formula One Group
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NI / NiSource Inc.
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KHC / The Kraft Heinz Company
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SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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HP / Helmerich & Payne, Inc.
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CACI / CACI International Inc
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AET / Aetna, Inc.
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NTRS / Northern Trust Corporation
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FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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MTG / MGIC Investment Corporation
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TWX / Warner Media LLC
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ARCP /
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WY / Weyerhaeuser Company
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CPB / The Campbell's Company
|
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MET / MetLife, Inc.
|
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TDG / TransDigm Group Incorporated
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GPRO / GoPro, Inc.
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LPX / Louisiana-Pacific Corporation
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NLY / Annaly Capital Management, Inc.
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AMT / American Tower Corporation
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CONN / Conn's, Inc.
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AZO / AutoZone, Inc.
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LEN / Lennar Corporation
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LEG / Leggett & Platt, Incorporated
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REG / Regency Centers Corporation
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CL / Colgate-Palmolive Company
|
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LBRDA / Liberty Broadband Corporation
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EVHC / Envision Healthcare Holdings, Inc.
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FAST / Fastenal Company
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US98212B1035 / WPX Energy, Inc.
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ICUI / ICU Medical, Inc.
|
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SDPI / Superior Drilling Products, Inc.
|
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HUM / Humana Inc.
|
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FL / Foot Locker, Inc.
|
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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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ENOC / EnerNOC, Inc.
|
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IQV / IQVIA Holdings Inc.
|
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SYNL / Synalloy Corp.
|
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K / Kellanova
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SWK / Stanley Black & Decker, Inc.
|
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NTAP / NetApp, Inc.
|
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MAT / Mattel, Inc.
|
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AIZ / Assurant, Inc.
|
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UNM / Unum Group
|
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NOV / NOV Inc.
|
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MHK / Mohawk Industries, Inc.
|
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PFG / Principal Financial Group, Inc.
|
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GWW / W.W. Grainger, Inc.
|
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AU / AngloGold Ashanti plc
|
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QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
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COO / The Cooper Companies, Inc.
|
|
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|
RMD / ResMed Inc.
|
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|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
ABMD / Abiomed Inc.
|
|
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|
|
RHT / Red Hat, Inc.
|
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|
FMC / FMC Corporation
|
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|
19041P105 / CBS Corp.
|
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VMC / Vulcan Materials Company
|
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|
FCEL / FuelCell Energy, Inc.
|
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|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
SPR / Spirit AeroSystems Holdings, Inc.
|
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FFIV / F5, Inc.
|
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|
LLTC / Linear Technology Corp.
|
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|
ITCI / Intra-Cellular Therapies, Inc.
|
|
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|
HOLX / Hologic, Inc.
|
|
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IRM / Iron Mountain Incorporated
|
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|
CAR / Avis Budget Group, Inc.
|
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|
ETR / Entergy Corporation
|
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|
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|
|
HRB / H&R Block, Inc.
|
|
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|
ALGN / Align Technology, Inc.
|
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|
UDR / UDR, Inc.
|
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|
|
PH / Parker-Hannifin Corporation
|
|
|
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|
|
GDDY / GoDaddy Inc.
|
|
|
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|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
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|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
ATR / AptarGroup, Inc.
|
|
|
|
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|
|
GPS / The Gap, Inc.
|
|
|
|
|
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|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
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|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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|
|
L / Loews Corporation
|
|
|
|
|
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|
|
AIG / American International Group, Inc.
|
|
|
|
|
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|
|
PLD / Prologis, Inc.
|
|
|
|
|
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|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
RYN / Rayonier Inc.
|
|
|
|
|
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|
|
USB / U.S. Bancorp
|
|
|
|
|
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|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
PKI / Revvity Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
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|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
WMB / The Williams Companies, Inc.
|
|
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|
|
AES / The AES Corporation
|
|
|
|
|
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|
|
PSX / Phillips 66
|
|
|
|
|
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|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
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|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
HKRS / Halcon Resources Corp.
|
|
|
|
|
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|
|
XYL / Xylem Inc.
|
|
|
|
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|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
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|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
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|
|
BLL / Ball Corp.
|
|
|
|
|
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|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
KBH / KB Home
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
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MU / Micron Technology, Inc.
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HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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CDK / CDK Global Inc
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VEEV / Veeva Systems Inc.
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ISEE / IVERIC bio Inc
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TOL / Toll Brothers, Inc.
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TSN / Tyson Foods, Inc.
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IYF / iShares Trust - iShares U.S. Financials ETF
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MCD / McDonald's Corporation
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ATVI / Activision Blizzard Inc
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NDAQ / Nasdaq, Inc.
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NEM / Newmont Corporation
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HRL / Hormel Foods Corporation
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SBUX / Starbucks Corporation
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BLUE / bluebird bio, Inc.
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DHR / Danaher Corporation
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META / Meta Platforms, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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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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PFE / Pfizer Inc.
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MELI / MercadoLibre, Inc.
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PXD / Pioneer Natural Resources Company
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CPA / Copa Holdings, S.A.
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MO / Altria Group, Inc.
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UPS / United Parcel Service, Inc.
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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HON / Honeywell International Inc.
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DFS / Discover Financial Services
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MDT / Medtronic plc
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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ADI / Analog Devices, Inc.
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DXCM / DexCom, Inc.
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BKNG / Booking Holdings Inc.
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MAR / Marriott International, Inc.
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CI / The Cigna Group
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ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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LLY / Eli Lilly and Company
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VRSK / Verisk Analytics, Inc.
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ROP / Roper Technologies, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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EA / Electronic Arts Inc.
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V / Visa Inc.
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RL / Ralph Lauren Corporation
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FTNT / Fortinet, Inc.
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DIS / The Walt Disney Company
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ORCL / Oracle Corporation
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CF / CF Industries Holdings, Inc.
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KDP / Keurig Dr Pepper Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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MRK / Merck & Co., Inc.
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PYPL / PayPal Holdings, Inc.
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MRVL / Marvell Technology, Inc.
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ISRG / Intuitive Surgical, Inc.
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SNPS / Synopsys, Inc.
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XOM / Exxon Mobil Corporation
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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MKL / Markel Group Inc.
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CVT / Cvent Holding Corp
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KLAC / KLA Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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AJG / Arthur J. Gallagher & Co.
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AME / AMETEK, Inc.
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IT / Gartner, Inc.
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EW / Edwards Lifesciences Corporation
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WDC / Western Digital Corporation Put
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ON / ON Semiconductor Corporation
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MU / Micron Technology, Inc. Call
|
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APD / Air Products and Chemicals, Inc.
|
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CAT / Caterpillar Inc.
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NFLX / Netflix, Inc.
|
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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UNH / UnitedHealth Group Incorporated
|
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APH / Amphenol Corporation
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PRU / Prudential Financial, Inc.
|
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LRCX / Lam Research Corporation
|
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NXPI / NXP Semiconductors N.V.
|
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TMO / Thermo Fisher Scientific Inc.
|
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SWN / Southwestern Energy Company
|
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SWN / Southwestern Energy Company
|
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TXN / Texas Instruments Incorporated
|
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DRI / Darden Restaurants, Inc.
|
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|
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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AFL / Aflac Incorporated
|
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AMGN / Amgen Inc.
|
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PNM / PNM Resources, Inc.
|
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FI / Fiserv, Inc.
|
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C / Citigroup Inc.
|
|
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|
MSFT / Microsoft Corporation
|
|
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|
LULU / lululemon athletica inc.
|
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|
SPLK / Splunk Inc.
|
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|
QCOM / QUALCOMM Incorporated
|
|
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|
CRM / Salesforce, Inc.
|
|
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|
TAP / Molson Coors Beverage Company
|
|
|
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|
COP / ConocoPhillips
|
|
|
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EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CSCO / Cisco Systems, Inc.
|
|
|
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|
FDX / FedEx Corporation
|
|
|
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|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ECL / Ecolab Inc.
|
|
|
|
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|
|
RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
ADBE / Adobe Inc.
|
|
|
|
|
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|
|
UNP / Union Pacific Corporation
|
|
|
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|
CNC / Centene Corporation
|
|
|
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|
|
FLT / Corpay, Inc.
|
|
|
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|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
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|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
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|
HBAN / Huntington Bancshares Incorporated
|
|
|
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