| FTR / Frontier Communications Corp.
|
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|
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|
|
| US94973VBG14 / Anthem, Inc. Bond
|
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|
|
| NPPXF / NTT, Inc.
|
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|
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| PSA / Public Storage
|
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|
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| RDWR / Radware Ltd.
|
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| AXP / American Express Company
|
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|
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| LPNT / LifePoint Health, Inc.
|
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|
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| AVNT / Avient Corporation
|
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| RRC / Range Resources Corporation
|
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| DFS / Discover Financial Services
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| BA / The Boeing Company
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| KND / Kindred Healthcare, Inc.
|
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| CLS / Celestica Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| PFC / Premier Financial Corp.
|
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| AER / AerCap Holdings N.V.
|
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| FTNT / Fortinet, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
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| CMLS / Cumulus Media Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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|
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| UHS / Universal Health Services, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| 471109AL2 / Jarden Corporation Bond
|
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|
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| BXLT / Baxalta Incorporated
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| TCBK / TriCo Bancshares
|
|
|
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|
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| EAT / Brinker International, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC
/ (23129V109) |
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
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| 750917AE6 / Rambus, Inc. Bond
|
|
|
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|
|
| AUO / AU Optronics Corp.
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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| UTL / Unitil Corporation
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| 043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| GIS / General Mills, Inc.
|
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| KEY / KeyCorp
|
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| DTE / DTE Energy Company
|
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| HUM / Humana Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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| WNS / WNS (Holdings) Limited
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
| VTR / Ventas, Inc.
|
|
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|
| BHI / Baker Hughes Inc.
|
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|
|
| GDOT / Green Dot Corporation
|
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|
| HP / Helmerich & Payne, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
| BRKR / Bruker Corporation
|
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|
| FDX / FedEx Corporation
|
|
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|
|
| WELL / Welltower Inc.
|
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|
|
| AZO / AutoZone, Inc.
|
|
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|
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|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
| DHR / Danaher Corporation
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
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|
| BTGOF / BT Group plc
|
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| PWR / Quanta Services, Inc.
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 45071RAB5 / Ixia Bond
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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|
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|
|
| SEIC / SEI Investments Company
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US20605P1012 / Concho Resources, Inc.
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| NEU / NewMarket Corporation
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| DOX / Amdocs Limited
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| EVTC / EVERTEC, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| B / Barrick Mining Corporation
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|
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
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| HNP / Huaneng Power International Inc. - ADR
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| RNR / RenaissanceRe Holdings Ltd.
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| CSTE / Caesarstone Ltd.
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| 62952QAA8 / NXP Semiconductors N.V. Bond
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|
|
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|
|
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| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
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|
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| 80004CAD3 / SanDisk Corporation Bond
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| HAWK / HawkEye 360, Inc.
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| WEX / WEX Inc.
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| CMP / Compass Minerals International, Inc.
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| BANR / Banner Corporation
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| / XL Group Ltd.
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| LBTYK / Liberty Global Ltd.
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
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|
|
|
|
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
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|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
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|
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| WWAV / The WhiteWave Foods Co.
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| SIRO / Sirona Dental Systems, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| STO / Statoil ASA
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| HME / Home Properties, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| OEC / Orion S.A.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CWST / Casella Waste Systems, Inc.
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| WTFC / Wintrust Financial Corporation
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| INXN / InterXion Holding N.V.
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| SASOF / Sasol Limited
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| 868536103 / Supervalu, Inc.
|
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| DCM / NTT DOCOMO, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
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|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
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| 87270T106 / Tribune Publishing Co
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| PGRE / Paramount Group, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
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| DRH / DiamondRock Hospitality Company
|
|
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|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
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|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| WPPGY / WPP PLC
|
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|
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
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| MTOR / Meritor Inc
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
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| CSGS / CSG Systems International, Inc.
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|
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| FCB / FCB Financial Holdings, Inc.
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| GPI / Group 1 Automotive, Inc.
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| MDAS / MedAssets, Inc.
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|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
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| US2692464017 / E*TRADE Financial, Inc.
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| CASY / Casey's General Stores, Inc.
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| STAR / iStar Inc
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| 67059L102 / NuStar GP Holdings, LLC
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| BURL / Burlington Stores, Inc.
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| 126132109 / CNOOC Ltd.
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| FNF / Fidelity National Financial, Inc.
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| BEAV / B/E Aerospace, Inc.
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| NRF / NorthStar Realty Finance Corp.
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|
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| MYCC / ClubCorp Holdings, Inc.
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|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
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|
|
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| ORI / Old Republic International Corporation
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| NKE / NIKE, Inc.
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| HSY / The Hershey Company
|
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|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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| POOL / Pool Corporation
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|
|
|
|
|
|
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| M / Macy's, Inc.
|
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| EXC / Exelon Corporation
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| CRM / Salesforce, Inc.
|
|
|
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| WM / Waste Management, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
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|
|
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| CMCSA / Comcast Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| WEC / WEC Energy Group, Inc.
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| SBUX / Starbucks Corporation
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| VNTV / Vantiv, Inc.
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| MTB / M&T Bank Corporation
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| ARGO / Argo Group International Holdings, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| BKNG / Booking Holdings Inc.
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| LUV / Southwest Airlines Co.
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| CVX / Chevron Corporation
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| COST / Costco Wholesale Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SLB / SLB N.V.
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| AJG / Arthur J. Gallagher & Co.
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| DXCM / DexCom, Inc.
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| AVGO / Broadcom Inc.
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| TJX / The TJX Companies, Inc.
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| LYB / LyondellBasell Industries N.V.
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| CLX / The Clorox Company
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| FIS / Fidelity National Information Services, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| QCOM / QUALCOMM Incorporated
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| AXTA / Axalta Coating Systems Ltd.
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| ADS / Bread Financial Holdings Inc
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| UDR / UDR, Inc.
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| PEP / PepsiCo, Inc.
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| MCD / McDonald's Corporation
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| GLPI / Gaming and Leisure Properties, Inc.
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| ROST / Ross Stores, Inc.
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| RSG / Republic Services, Inc.
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| AKAM / Akamai Technologies, Inc.
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| RBA / RB Global, Inc.
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| WFC / Wells Fargo & Company
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| GOOGL / Alphabet Inc.
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| KMB / Kimberly-Clark Corporation
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| VIAB / Viacom, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| COWN / Cowen Inc - Class A
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|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| IFF / International Flavors & Fragrances Inc.
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| AMAT / Applied Materials, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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|
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|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
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| AN / AutoNation, Inc.
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| 636220204 / National General Holdings Corp
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| META / Meta Platforms, Inc.
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| SCHW / The Charles Schwab Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| PYPL / PayPal Holdings, Inc.
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| INTU / Intuit Inc.
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| PPG / PPG Industries, Inc.
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|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
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| CTSH / Cognizant Technology Solutions Corporation
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| LNG / Cheniere Energy, Inc.
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| PTC / PTC Inc.
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| SJM / The J. M. Smucker Company
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| HST / Host Hotels & Resorts, Inc.
|
|
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| CI / The Cigna Group
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| KCG / KCG Holdings, Inc.
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|
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| WY / Weyerhaeuser Company
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| PSB / PS Business Parks, Inc.
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|
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| SUI / Sun Communities, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
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|
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| HON / Honeywell International Inc.
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|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
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| PG / The Procter & Gamble Company
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| ESS / Essex Property Trust, Inc.
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| UPS / United Parcel Service, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
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|
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|
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| XOM / Exxon Mobil Corporation
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
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| NUE / Nucor Corporation
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| MLM / Martin Marietta Materials, Inc.
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| CELG / Celgene Corp.
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| FFIV / F5, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| PNW / Pinnacle West Capital Corporation
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| AME / AMETEK, Inc.
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| DLR / Digital Realty Trust, Inc.
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| IVZ / Invesco Ltd.
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| JBLU / JetBlue Airways Corporation
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| EOG / EOG Resources, Inc.
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| SO / The Southern Company
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| AMZN / Amazon.com, Inc.
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|
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| SBNY / Signature Bank
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| SRE / Sempra
|
|
|
|
|
|
|
|
| V / Visa Inc.
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|
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| GE / General Electric Company
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| CAH / Cardinal Health, Inc.
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| CCI / Crown Castle Inc.
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| PFE / Pfizer Inc.
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| APH / Amphenol Corporation
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| TWTR / Twitter Inc
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| RTX / RTX Corporation
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| PENN / PENN Entertainment, Inc.
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| US6550441058 / Noble Energy, Inc.
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|
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|
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|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
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| EBAY / eBay Inc.
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| NFX / Newfield Exploration Company
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| ESRX / Express Scripts Holding Co.
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| HPP / Hudson Pacific Properties, Inc.
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| SIVB / SVB Financial Group
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| AAPL / Apple Inc.
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| LLY / Eli Lilly and Company
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| KR / The Kroger Co.
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| FOX / Fox Corporation
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| AMGN / Amgen Inc.
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| HD / The Home Depot, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| BMY / Bristol-Myers Squibb Company
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| NXPI / NXP Semiconductors N.V.
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| CSOD / Cornerstone OnDemand Inc
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| WMB / The Williams Companies, Inc.
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| IR / Ingersoll Rand Inc.
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| CE / Celanese Corporation
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| CTAS / Cintas Corporation
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| MCO / Moody's Corporation
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| UNH / UnitedHealth Group Incorporated
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GD / General Dynamics Corporation
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| 018490100 / Allergan plc
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| ORCL / Oracle Corporation
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| AMG / Affiliated Managers Group, Inc.
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| INTC / Intel Corporation
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| WRB / W. R. Berkley Corporation
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| PSX / Phillips 66
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| MCK / McKesson Corporation
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| PPL / PPL Corporation
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| 741503AQ9 / The Priceline Group Inc. Bond
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| BAX / Baxter International Inc.
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| MDT / Medtronic plc
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| EQIX / Equinix, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| ADBE / Adobe Inc.
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| UAL / United Airlines Holdings, Inc.
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| AAL / American Airlines Group Inc.
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| MAS / Masco Corporation
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| AIZ / Assurant, Inc.
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| DLTR / Dollar Tree, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| DHT / DHT Holdings, Inc.
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| MSFT / Microsoft Corporation
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| JBT / JBT Marel Corporation
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| DIS / The Walt Disney Company
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| ABGB / Abengoa S.A.
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| ON / ON Semiconductor Corporation
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| AMBKP / American Capital Trust I - Preferred Security
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| GILD / Gilead Sciences, Inc.
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| EA / Electronic Arts Inc.
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| VZ / Verizon Communications Inc.
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| PODD / Insulet Corporation
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| ESNT / Essent Group Ltd.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
