| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| ILMN / Illumina, Inc.
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| ILMN / Illumina, Inc. Call
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| RMX / Rubicon Minerals Corp.
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| MBLY / Mobileye Global Inc.
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| RLGY / Realogy Holdings Corp
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| MBT / Mobile Telesystems PJSC - ADR
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| MPLX / MPLX LP - Limited Partnership
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| RAD / Rite Aid Corp.
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| TUBE / TubeMogul, Inc.
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| 81762PAB8 / ServiceNow, Inc. Bond
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| QGEN / Qiagen N.V.
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| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| MX / Magnachip Semiconductor Corporation
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| QUNR / Qunar Cayman Islands Ltd
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| ZION / Zions Bancorporation, National Association
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| AXP / American Express Company
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| SPIL / Siliconware Precision Industries Company Ltd.
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| CTXS / Citrix Systems, Inc.
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| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
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| CSX / CSX Corporation
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| INTC / Intel Corporation Call
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| AEM / Agnico Eagle Mines Limited
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| ATML / Atmel Corporation
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| ES / Eversource Energy
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| TOL / Toll Brothers, Inc. Call
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| YHOO / Yahoo! Inc. Bond
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| TDS / Telephone and Data Systems, Inc.
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
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| MAG / MAG Silver Corp.
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| TFX / Teleflex Incorporated
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| ST / Sensata Technologies Holding plc
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
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| 471109AM0 / Jarden Corporation Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| CRM / Salesforce, Inc. Call
|
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| EGO / Eldorado Gold Corporation
|
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| HUM / Humana Inc.
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| IP / International Paper Company
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| SPLK / Splunk Inc.
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| GOLD / Barrick Mining Corporation
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| US31680Q1040 / 58.com Inc.
|
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| AGRO / Adecoagro S.A.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PPL / Pembina Pipeline Corporation
|
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| MDSO / Medidata Solutions, Inc.
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| MTZ / MasTec, Inc.
|
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| YRI / Yamana Gold Inc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| ATI / ATI Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| SPLS / Staples, Inc.
|
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|
| SUNE / SUNation Energy Inc. Call
|
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|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| ICPT / Intercept Pharmaceuticals Inc
|
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|
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|
| IMS / IMS Health Holdings, Inc.
|
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|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
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|
| BSX / Boston Scientific Corporation
|
|
|
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| 82922RAD5 / Sina Corp. Bond
|
|
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| CIT / CIT Group Inc
|
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| AXLL / Axiall Corporation
|
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|
| MWE / MarkWest Energy Partners, LP
|
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|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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|
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|
|
| HDP / Hortonworks, Inc.
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
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|
| PRXL / PAREXEL International Corp.
|
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|
|
| RRC / Range Resources Corporation
|
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
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|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
| UNP / Union Pacific Corporation
|
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|
| AES / The AES Corporation
|
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|
| RTX / RTX Corporation
|
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|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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| BAC / Bank of America Corporation
|
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|
| TAHO / Tahoe Resources Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
| FLR / Fluor Corporation
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
| CNC / Centene Corporation
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
| BHI / Baker Hughes Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
| PWR / Quanta Services, Inc.
|
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|
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|
|
| INXN / InterXion Holding N.V.
|
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| MOS / The Mosaic Company
|
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|
| VET / Vermilion Energy Inc.
|
|
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|
|
| AMBA / Ambarella, Inc.
|
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| PRGO / Perrigo Company plc
|
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| UBS / UBS Group AG
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| GLW / Corning Incorporated
|
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| 018490100 / Allergan plc
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
| BTG / B2Gold Corp.
|
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|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| RGORF / Randgold Resources Ltd.
|
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|
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|
|
| DECK / Deckers Outdoor Corporation
|
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| PKI / Revvity Inc.
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
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|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
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|
|
| TECK.B / Teck Resources Limited
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
| XEC / Cimarex Energy Co.
|
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|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
| F / Ford Motor Company Call
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| VFC / V.F. Corporation
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| JCI / Johnson Controls International plc
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| MET / MetLife, Inc.
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| TGT / Target Corporation
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| AAPL / Apple Inc.
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| BAX / Baxter International Inc.
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| ESRX / Express Scripts Holding Co.
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| UNH / UnitedHealth Group Incorporated
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| MAS / Masco Corporation
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| DGX / Quest Diagnostics Incorporated
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| US0325111070 / Anadarko Petroleum Corp.
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| JNJ / Johnson & Johnson
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| PFE / Pfizer Inc.
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| MDT / Medtronic plc
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| BIIB / Biogen Inc.
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| VLO / Valero Energy Corporation
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| FDX / FedEx Corporation
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| NEE / NextEra Energy, Inc.
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| NVDA / NVIDIA Corporation
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| VZ / Verizon Communications Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| SLB / Schlumberger Limited
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| JPM / JPMorgan Chase & Co.
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| MU / Micron Technology, Inc.
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| SU / Suncor Energy Inc.
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| MU / Micron Technology, Inc. Call
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| JPM / JPMorgan Chase & Co. Call
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| AIG / American International Group, Inc.
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| AIG / American International Group, Inc. Call
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| MA / Mastercard Incorporated
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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.
