| ADT / ADT Inc.
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| CMI / Cummins Inc.
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| AGCO / AGCO Corporation
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| AES / The AES Corporation
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
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| AMCX / AMC Networks Inc.
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| AAN / The Aaron's Company, Inc.
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| MU / Micron Technology, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| AKR / Acadia Realty Trust
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| 018490100 / Allergan plc
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| PXD / Pioneer Natural Resources Company
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| A.F.P. Provida SA - Spons. ADR
/ SPONSORED ADR (00709P108) |
|
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| ADTN / ADTRAN Holdings, Inc.
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| AAP / Advance Auto Parts, Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| ARG / Airgas, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ARNC / Arconic Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| BRK.A / Berkshire Hathaway Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACC / American Campus Communities Inc.
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| AEP / American Electric Power Company, Inc.
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| DVN / Devon Energy Corporation
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| AXP / American Express Company
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| PPG / PPG Industries, Inc.
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ANGI / Angi Inc.
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| ANGO / AngioDynamics, Inc.
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| AU / AngloGold Ashanti plc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
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| APOL / Apollo Education Group, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
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| AWI / Armstrong World Industries, Inc.
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| ARUN /
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| ASH / Ashland Inc.
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| AZPN / Aspen Technology, Inc.
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| AIZ / Assurant, Inc.
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| FDX / FedEx Corporation
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| AN / AutoNation, Inc.
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| AZO / AutoZone, Inc.
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| AVB / AvalonBay Communities, Inc.
|
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| AVY / Avery Dennison Corporation
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| AVT / Avnet, Inc.
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
|
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| BRE / Bre Properties Inc
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| SBUX / Starbucks Corporation
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
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| RF / Regions Financial Corporation
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| INTU / Intuit Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BEAV / B/E Aerospace, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| WRB / W. R. Berkley Corporation
|
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| BBY / Best Buy Co., Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BH / Biglari Holdings Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc.
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| BMR / Beamr Imaging Ltd.
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| ABT / Abbott Laboratories
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| BLMN / Bloomin' Brands, Inc.
|
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| LRCX / Lam Research Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BYD / Boyd Gaming Corporation
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| BDN / Brandywine Realty Trust
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| BCO / The Brink's Company
|
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| BRCM / Broadcom Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BRKR / Bruker Corporation
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| BC / Brunswick Corporation
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| BWLD / Buffalo Wild Wings, Inc.
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| BKW / Burger King Worldwide Inc.
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| 19041P105 / CBS Corp.
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| CBRE / CBRE Group, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CI / The Cigna Group
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| CME / CME Group Inc.
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| CMS / CMS Energy Corporation
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| 126132109 / CNOOC Ltd.
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| CSX / CSX Corporation
|
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| CTCM / CTC Media, Inc.
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| CTS / CTS Corporation
|
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|
| NDAQ / Nasdaq, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
|
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| SO / The Southern Company
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| COG / Cabot Oil & Gas Corp.
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| CACI / CACI International Inc
|
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| T / AT&T Inc.
|
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|
| CIR / Circor International Inc
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|
| DLR / Digital Realty Trust, Inc.
|
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| CPN / Calpine Corp.
|
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| CAM / Cameron International Corporation
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|
| CPB / The Campbell's Company
|
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|
| LLY / Eli Lilly and Company
|
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|
| CPHC / Canterbury Park Holding Corporation
|
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|
| COF / Capital One Financial Corporation
|
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|
| DE / Deere & Company
|
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|
| CGRN / Capstone Green Energy Corp.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
| CFN / CareFusion Corporation
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
| KMX / CarMax, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CTRX /
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| CAVM / MontaVista Software, LLC
|
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| CDR / Cedar Realty Trust Inc
|
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|
| CE / Celanese Corporation
|
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|
|
| CELG / Celgene Corp.
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| CPHD / Cepheid
|
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|
| CERN / Cerner Corp.
|
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|
| GTLS / Chart Industries, Inc.
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
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|
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|
|
| CB / Chubb Limited
|
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|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| CHDN / Churchill Downs Incorporated
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
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|
| CBB / Cincinnati Bell, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
| V / Visa Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| APH / Amphenol Corporation
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
| WM / Waste Management, Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
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|
|
| CLP / Colonial Properties Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
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|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| CCI / Crown Castle Inc.
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| BXP / Boston Properties, Inc.
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| CCK / Crown Holdings, Inc.
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| CBST /
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| CW / Curtiss-Wright Corporation
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| 232820100 / Cytec Industries Inc.
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| DHI / D.R. Horton, Inc.
|
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
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| DAN / Dana Incorporated
|
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| DELL / Dell Technologies Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| / Denbury Resources, Inc.
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| DWRE / Demandware Inc.
|
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| DNDN /
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| / Starboard Value Acquisition Corp
|
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| DRH / DiamondRock Hospitality Company
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| DKS / DICK'S Sporting Goods, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| DGI / DigitalGlobe, Inc.
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
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| MCHP / Microchip Technology Incorporated
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| ATVI / Activision Blizzard Inc
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| D / Dominion Energy, Inc.
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| KODK / Eastman Kodak Company
|
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| US2782651036 / Eaton Vance Corp.
|
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| EBAY / eBay Inc.
|
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| SATS / EchoStar Corporation
|
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| EIX / Edison International
|
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| EXK / Endeavour Silver Corp.
|
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| EME / EMCOR Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| ENDP / Endo International plc
|
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| EPC / Edgewell Personal Care Company
|
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| ENOC / EnerNOC, Inc.
|
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| ENVS / Enova Systems Inc
|
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| ETR / Entergy Corporation
|
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| EFX / Equifax Inc.
|
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| EQIX / Equinix, Inc.
|
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| EQY / Equity One, Inc.
|
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| EQR / Equity Residential
|
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| ESE / ESCO Technologies Inc.
|
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| EXC / Exelon Corporation
|
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| XLS / Exelis
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FMC / FMC Corporation
|
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| FTI / TechnipFMC plc
|
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| FDO /
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| FAST / Fastenal Company
|
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| FDML / Federal-Mogul Holdings Corp
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FOE / Ferro Corp.
|
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| FFIV / F5, Inc.
|
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|
| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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|
| FITB / Fifth Third Bancorp
|
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| KEY / KeyCorp
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| FSLR / First Solar, Inc.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| Fisher Communications Inc
/ (337756209) |
|
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|
|
| FE / FirstEnergy Corp.
|
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|
| FLR / Fluor Corporation
|
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|
| FLS / Flowserve Corporation
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
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|
|
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|
| FBHS / Fortune Brands Home & Security Inc
|
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|
|
| FOSL / Fossil Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
| FRED / Fred's, Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
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|
| GNC / GNC Holdings, Inc.
|
|
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|
|
| GTAT / GT Advanced Technologies Inc
|
|
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|
|
| GME / GameStop Corp.
|
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|
|
| GCI / Gannett Co., Inc.
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
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|
|
| GIS / General Mills, Inc.
|
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|
| GM.WS.A / General Motors Company
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
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|
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|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
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|
| GFF / Griffon Corporation
|
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|
| GRPN / Groupon, Inc.
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
| GLF / GulfMark Offshore, Inc.
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
| HKRS / Halcon Resources Corp.
|
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|
| HAL / Halliburton Company
|
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|
| HBI / Hanesbrands Inc.
|
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|
| HNGR / Hanger Inc
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
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|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
| EHC / Encompass Health Corporation
|
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|
|
|
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|
|
| HCN / Welltower Inc.
|
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|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
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|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MANAG-ADR
/ SPON ADR (43713W107) |
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA ETF
/ MSCI MALAYSIA (464286830) |
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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|
| LSTR / Landstar System, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| LEG / Leggett & Platt, Incorporated
|
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| US5249011058 / Legg Mason, Inc.
|
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| LEN / Lennar Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| FWONA / Formula One Group
|
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|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LIFE / aTyr Pharma, Inc.
|
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| LNN / Lindsay Corporation
|
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| LLTC / Linear Technology Corp.
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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| LNKD / LinkedIn Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| L / Loews Corporation
|
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| LUFK / Lufkin Industries Inc
|
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| MGM / MGM Resorts International
|
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| M / Macy's, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| MRO / Marathon Oil Corporation
|
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|
| MRIN / Marin Software Incorporated
|
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|
| Market Vectors Russia ETF
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| Market Vectors Long Municipal Inde
/ MKTVEC LUM ETF (57060U886) |
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MAS / Masco Corporation
|
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| MTZ / MasTec, Inc.
|
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| MTRN / Materion Corporation
|
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| MAT / Mattel, Inc.
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
| MCK / McKesson Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
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|
|
| MWV /
|
|
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|
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|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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| ANSS / ANSYS, Inc.
|
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| MM /
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| HES / Hess Corporation
|
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|
| MAN / ManpowerGroup Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| SRE / Sempra
|
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|
| MHK / Mohawk Industries, Inc.
|
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| MOLX / Molex Inc
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MCP /
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| MGI / Moneygram International Inc.
|
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|
|
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|
| 61166W101 / Monsanto Co.
|
|
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|
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|
| MNST / Monster Beverage Corporation
|
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|
|
| AIG / American International Group, Inc.
|
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| MCO / Moody's Corporation
|
|
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|
|
| MOS / The Mosaic Company
|
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|
|
| MLI / Mueller Industries, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
| MUR / Murphy Oil Corporation
|
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|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
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|
|
| NPSP / NPS Pharmaceuticals Inc
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
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|
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
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|
| NYX / Nyiax Inc
|
|
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|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MSF / Microsoft Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ NASDAQ 100
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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|
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| JOE / The St. Joe Company
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SASOF / Sasol Limited
|
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|
| HSIC / Henry Schein, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SEE / Sealed Air Corporation
|
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|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
|
| RL / Ralph Lauren Corporation
|
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|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
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|
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|
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|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
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|
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| SHPG / Shire Plc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
| MDT / Medtronic plc
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| DFS / Discover Financial Services
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| PGR / The Progressive Corporation
|
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| MAR / Marriott International, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
| SPGI / S&P Global Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| AME / AMETEK, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNPS / Synopsys, Inc.
|
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| AMED / Amedisys, Inc.
|
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| PSA / Public Storage
|
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| SYY / Sysco Corporation
|
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| KLAC / KLA Corporation
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| AOS / A. O. Smith Corporation
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| FIRE / Sourcefire Inc
|
|
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|
| SCCO / Southern Copper Corporation
|
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|
| LUV / Southwest Airlines Co.
|
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|
| SWN / Southwestern Energy Company
|
|
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|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
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|
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|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
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|
|
| SPF /
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLS / Staples, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
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|
|
| STERLITE INDUSTRIES INDI-ADR
/ ADS (859737207) |
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
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| SUNE / SUNation Energy Inc.
|
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|
| STPFQ / Suntech Power Holdings Co., Ltd.
|
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|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
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|
|
| SUP / Superior Industries International, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYNL / Synalloy Corp.
|
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| EA / Electronic Arts Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| SKT / Tanger Inc.
|
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| TGT / Target Corporation
|
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|
| TMHC / Taylor Morrison Home Corporation
|
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|
| TDS / Telephone and Data Systems, Inc.
|
|
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| DECK / Deckers Outdoor Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| THC / Tenet Healthcare Corporation
|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
|
| TXI / Texas Industries Inc
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
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|
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|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE 2.25% 5/1/32
/ NOTE 2.250% 5/0 (88632QAB9) |
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
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| HBAN / Huntington Bancshares Incorporated
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.
