FTR / Frontier Communications Corp.
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CNX / CNX Resources Corporation
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STI / Solidion Technology, Inc.
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PLNT / Planet Fitness, Inc.
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GWP / GW Pharmaceuticals plc
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ICPT / Intercept Pharmaceuticals Inc
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SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
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AGNC / AGNC Investment Corp.
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APRN / Blue Apron Holdings Inc - Class A
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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PDCE / PDC Energy Inc
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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NORD / Nordicus Partners Corporation
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PTHN / Patheon N.V.
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AKAM / Akamai Technologies, Inc.
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GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
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CMI / Cummins Inc.
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GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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WRK / WestRock Company
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BHI / Baker Hughes Inc.
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SAVE / Spirit Airlines, Inc.
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USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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MBLY / Mobileye Global Inc.
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AMT.PRB / American Tower Corp
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HQY / HealthEquity, Inc.
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KITE / Kite Pharma, Inc.
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KEX / Kirby Corporation
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WAGE / WageWorks Inc.
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FRBK / Republic First Bancorp, Inc.
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DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
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SEAS / United Parks & Resorts Inc.
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ALGT / Allegiant Travel Company
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MDGL / Madrigal Pharmaceuticals, Inc.
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PZN / Pzena Investment Management Inc - Class A
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FCB / FCB Financial Holdings, Inc.
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DXC / DXC Technology Company
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SLCA / U.S. Silica Holdings, Inc.
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HLF / Herbalife Ltd.
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ACTA / Actua Corporation
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CALD / Callidus Software, Inc.
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TEGP / Tallgrass Energy GP, LP
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CLW / Clearwater Paper Corporation
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CHUBK / Commercehub Inc
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GOGO / Gogo Inc.
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MIC / Macquarie Infrastructure Holdings LLC - Units
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RAI / Reynolds American, Inc.
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JUNO / Juno Therapeutics, Inc.
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ASGN / ASGN Incorporated
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WOW / WideOpenWest, Inc.
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AGU / Agrium Inc.
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GWB / Great Western Bancorp Inc
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SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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UNVR / Univar Solutions Inc
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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PLOW / Douglas Dynamics, Inc.
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ACM / AECOM
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LAD / Lithia Motors, Inc.
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MULE / Mulesoft, Inc.
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PNRA / Panera Bread Co.
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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COTV / Cotiviti Holdings, Inc.
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BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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PUK / Prudential plc - Depositary Receipt (Common Stock)
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MBT / Mobile Telesystems PJSC - ADR
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CPLA / Capella Education Co.
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ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
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HRB / H&R Block, Inc.
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PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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ABM / ABM Industries Incorporated
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KTOS / Kratos Defense & Security Solutions, Inc.
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COWN / Cowen Inc - Class A
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KOS / Kosmos Energy Ltd.
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APO / Apollo Global Management, Inc.
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VALE.P / Vale S.A. Preferred Shares ADR
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B0BK18905 / Central European Media Enterprises Ltd.
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CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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KBR / KBR, Inc.
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ESRX / Express Scripts Holding Co.
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ELLI / Ellie Mae, Inc.
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MUR / Murphy Oil Corporation
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EXPO / Exponent, Inc.
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SFM / Sprouts Farmers Market, Inc.
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WETF / Wisdomtree Investments Inc
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ENIA / Enel Americas SA - ADR
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LBTYA / Liberty Global Ltd.
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KRNT / Kornit Digital Ltd.
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MDT / Medtronic plc
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KLAC / KLA Corporation
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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MTG / MGIC Investment Corporation
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WFM / Whole Foods Market, Inc.
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HAS / Hasbro, Inc.
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CLB / Core Laboratories Inc.
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ONCE / Spark Therapeutics, Inc.
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GNTX / Gentex Corporation
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POT / Potash Corp. of Saskatchewan, Inc.
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FLXN / Horizon Funds - Horizon Flexible Income ETF
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NLOK / NortonLifeLock Inc
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VRSN / VeriSign, Inc.
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MGP / MGM Growth Properties LLC - Class A
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ACAD / ACADIA Pharmaceuticals Inc.
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F / Ford Motor Company
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QUOT / Quotient Technology Inc
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GHL / Greenhill & Co Inc
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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COL / Rockwell Collins, Inc.
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AAL / American Airlines Group Inc.
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LGF.A / Lions Gate Entertainment Corp.
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PCAR / PACCAR Inc
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MA / Mastercard Incorporated
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PCG / PG&E Corporation
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PH / Parker-Hannifin Corporation
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PEN / Penumbra, Inc.
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SU / Suncor Energy Inc.
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LMT / Lockheed Martin Corporation
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XOM / Exxon Mobil Corporation
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KSU / Kansas City Southern
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HP / Helmerich & Payne, Inc.
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WDC / Western Digital Corporation
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SABR / Sabre Corporation
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BKD / Brookdale Senior Living Inc.
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HST / Host Hotels & Resorts, Inc.
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ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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APH / Amphenol Corporation
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RTN / Raytheon Co.
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LGF.B / Lions Gate Entertainment Corp.
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WFT / Weatherford International plc
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CNK / Cinemark Holdings, Inc.
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CNMD / CONMED Corporation
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BLUE / bluebird bio, Inc.
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OUT / OUTFRONT Media Inc.
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ZAYO / Zayo Group Holdings, Inc.
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AY / Atlantica Sustainable Infrastructure plc
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DOW / Dow Inc.
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BAM / Brookfield Asset Management Ltd.
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HCC / Warrior Met Coal, Inc.
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NIHD / NII Holdings, Inc.
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RGORF / Randgold Resources Ltd.
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CC / The Chemours Company
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AET / Aetna, Inc.
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MET / MetLife, Inc.
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XEL / Xcel Energy Inc.
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VECO / Veeco Instruments Inc.
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AMGN / Amgen Inc.
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/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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XOG / Extraction Oil & Gas Inc - New
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OXY / Occidental Petroleum Corporation
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US8865471085 / Tiffany & Co.
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MCRB / Seres Therapeutics, Inc.
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DOW / Dow Inc.
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US87403A1079 / Tailored Brands, Inc.
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ARES / Ares Management Corporation
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RRD / R.R. Donnelley & Sons Co.
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38046CAB5 / Gogo Inc. Bond
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19041P105 / CBS Corp.
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CELG / Celgene Corp.
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HOLX / Hologic, Inc.
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PNW / Pinnacle West Capital Corporation
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FARM / Farmer Bros. Co.
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NOW / ServiceNow, Inc.
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BMY / Bristol-Myers Squibb Company
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RARE / Ultragenyx Pharmaceutical Inc.
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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DCUE / Dominion Energy Inc - Units - 2019 Series A
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FAST / Fastenal Company
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PRTA / Prothena Corporation plc
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FOX / Fox Corporation
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LUMN / Lumen Technologies, Inc.
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VTR / Ventas, Inc.
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COUP / Coupa Software Inc
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BPR / Brookfield Property REIT Inc.
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EDIT / Editas Medicine, Inc.
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WY / Weyerhaeuser Company
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RDS.B / Shell Plc - ADR
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DUK / Duke Energy Corporation
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DLB / Dolby Laboratories, Inc.
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GD / General Dynamics Corporation
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018490100 / Allergan plc
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PSX / Phillips 66
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ZLTQ / ZELTIQ Aesthetics, Inc.
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MDC / M.D.C. Holdings, Inc.
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EFX / Equifax Inc.
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PXD / Pioneer Natural Resources Company
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MKTX / MarketAxess Holdings Inc.
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FTV / Fortive Corporation
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FRC / First Republic Bank
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NTB / The Bank of N.T. Butterfield & Son Limited
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PYPL / PayPal Holdings, Inc.
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ULTA / Ulta Beauty, Inc.
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CCEP / Coca-Cola Europacific Partners PLC
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FDX / FedEx Corporation
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EQIX / Equinix, Inc.
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STRA / Strategic Education, Inc.
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CAA / CalAtlantic Group, Inc.
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CIT / CIT Group Inc
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K / Kellanova
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X / United States Steel Corporation
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JKHY / Jack Henry & Associates, Inc.
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NUVA / Nuvasive Inc
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TDOC / Teladoc Health, Inc.
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UMPQ / Umpqua Holdings Corp
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PAYC / Paycom Software, Inc.
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XEC / Cimarex Energy Co.
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PNC / The PNC Financial Services Group, Inc.
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HUM / Humana Inc.
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PF / Pinnacle Foods, Inc.
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MCO / Moody's Corporation
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SIVB / SVB Financial Group
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ADI / Analog Devices, Inc.
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BBSI / Barrett Business Services, Inc.
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ATVI / Activision Blizzard Inc
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MTB / M&T Bank Corporation
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SPG / Simon Property Group, Inc.
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RHI / Robert Half Inc.
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ROK / Rockwell Automation, Inc.
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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INTU / Intuit Inc.
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NWL / Newell Brands Inc.
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HSY / The Hershey Company
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GS / The Goldman Sachs Group, Inc.
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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GE / General Electric Company
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IDXX / IDEXX Laboratories, Inc.
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LVS / Las Vegas Sands Corp.
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YNDX / Yandex N.V.
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FLT / Corpay, Inc.
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MTD / Mettler-Toledo International Inc.
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ADSK / Autodesk, Inc.
|
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DLR / Digital Realty Trust, Inc.
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RMD / ResMed Inc.
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PACW / Pacwest Bancorp
|
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QCOM / QUALCOMM Incorporated
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ADP / Automatic Data Processing, Inc.
|
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CBPO / China Biologic Products Holdings Inc
|
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NBIX / Neurocrine Biosciences, Inc.
|
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RXN / Rexnord Corp
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HII / Huntington Ingalls Industries, Inc.
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NVRO / Nevro Corp.
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PACB / Pacific Biosciences of California, Inc.
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CCS / Century Communities, Inc.
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WDAY / Workday, Inc.
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MGM / MGM Resorts International
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KBH / KB Home
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SO / The Southern Company
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DB / Deutsche Bank Aktiengesellschaft
|
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CNC / Centene Corporation
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EMR / Emerson Electric Co.
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JNJ / Johnson & Johnson
|
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HES / Hess Corporation
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AYX / Alteryx, Inc.
|
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RNR / RenaissanceRe Holdings Ltd.
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CTRA / Coterra Energy Inc.
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RSG / Republic Services, Inc.
|
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COP / ConocoPhillips
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CAR / Avis Budget Group, Inc.
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BRK.A / Berkshire Hathaway Inc.
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BRK.B / Berkshire Hathaway Inc.
|
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D / Dominion Energy, Inc.
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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CCL / Carnival Corporation & plc
|
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GILD / Gilead Sciences, Inc.
|
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NVCN / Neovasc Inc
|
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CB / Chubb Limited
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INCY / Incyte Corporation
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NTRA / Natera, Inc.
|
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PFE / Pfizer Inc.
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BLD / TopBuild Corp.
|
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GOOG / Alphabet Inc.
|
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XYZ / Block, Inc.
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RCL / Royal Caribbean Cruises Ltd.
|
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JCI / Johnson Controls International plc
|
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BAC / Bank of America Corporation
|
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IBM / International Business Machines Corporation
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|
SLB / Schlumberger Limited
|
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|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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JPM / JPMorgan Chase & Co.
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RDN / Radian Group Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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COLB / Columbia Banking System, Inc.
|
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BKNG / Booking Holdings Inc.
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INTC / Intel Corporation
|
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DIS / The Walt Disney Company
|
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GOOGL / Alphabet Inc.
|
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SHW / The Sherwin-Williams Company
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PBA / Pembina Pipeline Corporation
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RNG / RingCentral, Inc.
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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MELI / MercadoLibre, Inc.
|
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TROW / T. Rowe Price Group, Inc.
|
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ILMN / Illumina, Inc.
|
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KHC / The Kraft Heinz Company
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UAL / United Airlines Holdings, Inc.
|
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|
ELF / e.l.f. Beauty, Inc.
|
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EOG / EOG Resources, Inc.
|
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|
TMO / Thermo Fisher Scientific Inc.
|
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|
PM / Philip Morris International Inc.
|
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|
GKOS / Glaukos Corporation
|
|
|
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|
PAYX / Paychex, Inc.
|
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|
ROP / Roper Technologies, Inc.
|
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|
RGLD / Royal Gold, Inc.
|
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DE / Deere & Company
|
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|
GLPI / Gaming and Leisure Properties, Inc.
|
|
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|
MS / Morgan Stanley
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|
CHTR / Charter Communications, Inc.
|
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|
HLT / Hilton Worldwide Holdings Inc.
|
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MOS / The Mosaic Company
|
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COF / Capital One Financial Corporation
|
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|
KR / The Kroger Co.
|
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|
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|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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|
XENE / Xenon Pharmaceuticals Inc.
|
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|
MSFT / Microsoft Corporation
|
|
|
|
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|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
MAR / Marriott International, Inc.
|
|
|
|
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|
|
SYF / Synchrony Financial
|
|
|
|
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|
BL / BlackLine, Inc.
|
|
|
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|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
BX / Blackstone Inc.
|
|
|
|
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|
COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
FLEX / Flex Ltd.
|
|
|
|
|
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|
|
FI / Fiserv, Inc.
|
|
|
|
|
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|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
GIS / General Mills, Inc.
|
|
|
|
|
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|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
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NUE / Nucor Corporation
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ALNY / Alnylam Pharmaceuticals, Inc.
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SWN / Southwestern Energy Company
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ESI / Element Solutions Inc
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IRDM / Iridium Communications Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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VZ / Verizon Communications Inc.
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CVS / CVS Health Corporation
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CCOI / Cogent Communications Holdings, Inc.
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DFS / Discover Financial Services
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SNAP / Snap Inc.
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IEX / IDEX Corporation
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GOLD / Barrick Mining Corporation
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DPZ / Domino's Pizza, Inc.
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LEN / Lennar Corporation
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ABBV / AbbVie Inc.
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AAPL / Apple Inc.
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CMG / Chipotle Mexican Grill, Inc.
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IRM / Iron Mountain Incorporated
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C / Citigroup Inc. - Corporate Bond/Note
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APD / Air Products and Chemicals, Inc.
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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CCI / Crown Castle Inc.
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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UNH / UnitedHealth Group Incorporated
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ADBE / Adobe Inc.
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HD / The Home Depot, Inc.
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SYY / Sysco Corporation
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ICE / Intercontinental Exchange, Inc.
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TGT / Target Corporation
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MRK / Merck & Co., Inc.
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C.WSA / Citigroup, Inc.
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TXN / Texas Instruments Incorporated
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BSX / Boston Scientific Corporation
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RWT / Redwood Trust, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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CVX / Chevron Corporation
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PSA / Public Storage
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TDG / TransDigm Group Incorporated
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ESNT / Essent Group Ltd.
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CSX / CSX Corporation
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FITB / Fifth Third Bancorp
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PLD / Prologis, Inc.
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BA / The Boeing Company
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LAMR / Lamar Advertising Company
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TEL / TE Connectivity plc
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HAL / Halliburton Company
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AMZN / Amazon.com, Inc.
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OSK / Oshkosh Corporation
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PII / Polaris Inc.
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FNV / Franco-Nevada Corporation
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WM / Waste Management, Inc.
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NVDA / NVIDIA Corporation
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GLOB / Globant S.A.
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KO / The Coca-Cola Company
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MCD / McDonald's Corporation
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VFC / V.F. Corporation
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OKTA / Okta, Inc.
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MMYT / MakeMyTrip Limited
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PG / The Procter & Gamble Company
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M / Macy's, Inc.
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ISRG / Intuitive Surgical, Inc.
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WCN / Waste Connections, Inc.
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AVGO / Broadcom Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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IR / Ingersoll Rand Inc.
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CME / CME Group Inc.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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MC / Moelis & Company
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STZ / Constellation Brands, Inc.
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NSC / Norfolk Southern Corporation
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