| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
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|
|
| UNM / Unum Group
|
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|
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|
|
| KING / King Digital Entertainment plc
|
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|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
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| BWA / BorgWarner Inc.
|
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| GPS / The Gap, Inc.
|
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|
| EPC / Edgewell Personal Care Company
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| GME / GameStop Corp.
|
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|
| ATW / Atwood Oceanics, Inc.
|
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| ESV / Ensco plc
|
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| FR / First Industrial Realty Trust, Inc.
|
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| BTGOF / BT Group plc
|
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| NBR / Nabors Industries Ltd.
|
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| AREX / Approach Resources, Inc.
|
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|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
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|
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| DLX / Deluxe Corporation
|
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| CRDS / Crossroads Systems, Inc.
|
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| PRE / Prenetics Global Limited
|
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|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
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| AINV / Apollo Investment Corporation
|
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| TPX / Somnigroup International Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
|
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| ALDW / Alon USA Partners, LP
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| FELP / Foresight Energy LP
|
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| IGT / International Game Technology PLC
|
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|
| RAI / Reynolds American, Inc.
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| SBGL / Sibanye Gold Limited ADR
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AYR / Aircastle Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ROYTL / Pacific Coast Oil Trust
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GIB.A / CGI Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SNDK / Sandisk Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| NTI / Northern Tier Energy LP
|
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| VGR / Vector Group Ltd.
|
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| LLTC / Linear Technology Corp.
|
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| SAIC / Science Applications International Corporation
|
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|
| TECK.B / Teck Resources Limited
|
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|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MUR / Murphy Oil Corporation
|
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| MHG / Marine Harvest ASA
|
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| DYAX / Dyax Corp.
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| SHOO / Steven Madden, Ltd.
|
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| KRFT /
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|
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| RTK / Rentech, Inc.
|
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| VC / Visteon Corporation
|
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| KFY / Korn Ferry
|
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|
| TIVO / TiVo Inc.
|
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| SYNT / Syntel, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
| CRUS / Cirrus Logic, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| OUTR / Outerwall Inc.
|
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| CHE / Chemed Corporation
|
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|
| ADT / ADT Inc.
|
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| IFN / The India Fund, Inc.
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
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|
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|
| PBI / Pitney Bowes Inc.
|
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|
|
|
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|
|
| BKE / The Buckle, Inc.
|
|
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|
| MVO / MV Oil Trust
|
|
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|
|
| CTCM / CTC Media, Inc.
|
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|
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|
| NCMI / National CineMedia, Inc.
|
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|
|
|
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|
| BANC / Banc of California, Inc.
|
|
|
|
|
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|
|
| FXE / Invesco CurrencyShares Euro Trust Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CRWN / Crown Media Holdings, Inc.
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
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|
| PSMT / PriceSmart, Inc.
|
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|
| ADVS / Advent Software, Inc.
|
|
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|
| MSB / Mesabi Trust
|
|
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|
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|
|
| HRB / H&R Block, Inc.
|
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| LO /
|
|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ECC / Eagle Point Credit Company Inc.
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| INTC / Intel Corporation
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| PM / Philip Morris International Inc.
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| CSCO / Cisco Systems, Inc.
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| KMI / Kinder Morgan, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| WMB / The Williams Companies, Inc.
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| ACN / Accenture plc
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| LMT / Lockheed Martin Corporation
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| JNJ_KZ / Johnson & Johnson
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| WMT / Walmart Inc.
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| PCAR / PACCAR Inc
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.
