| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| UDR / UDR, Inc.
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AET / Aetna, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
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| ARG / Airgas, Inc.
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| ALK / Alaska Air Group, Inc.
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| CAH / Cardinal Health, Inc.
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| CNP / CenterPoint Energy, Inc.
|
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| LRCX / Lam Research Corporation
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| 002144110 / Altera Corporation
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| FITB / Fifth Third Bancorp
|
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| PCAR / PACCAR Inc
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| SWKS / Skyworks Solutions, Inc.
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACC / American Campus Communities Inc.
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| AGNC / AGNC Investment Corp.
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| ACGL / Arch Capital Group Ltd.
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| VER / VEREIT Inc
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| ARPI / American Residential Properties, Inc.
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| AGCO / AGCO Corporation
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
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| AMRE / Amreit, Inc.
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| UPS / United Parcel Service, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ARE / Alexandria Real Estate Equities, Inc.
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| AU / AngloGold Ashanti plc
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| WHR / Whirlpool Corporation
|
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| MSFT / Microsoft Corporation
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| ALL / The Allstate Corporation
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| UNP / Union Pacific Corporation
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| DEI / Douglas Emmett, Inc.
|
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| DOV / Dover Corporation
|
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| F / Ford Motor Company
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| VMC / Vulcan Materials Company
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| ARW / Arrow Electronics, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| ASH / Ashland Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| CUZ / Cousins Properties Incorporated
|
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| CMS / CMS Energy Corporation
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| EXPD / Expeditors International of Washington, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NFLX / Netflix, Inc.
|
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| XYL / Xylem Inc.
|
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| AVT / Avnet, Inc.
|
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| AVI / AVIV REIT Inc.
|
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| AVP / Avon Products, Inc.
|
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| MCO / Moody's Corporation
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| BRE / Bre Properties Inc
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| DG / Dollar General Corporation
|
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|
| SPY / SPDR S&P 500 ETF
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
| BEAM
/ (073730103) |
|
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|
|
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|
|
| KR / The Kroger Co.
|
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|
|
| UNM / Unum Group
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
| BFS / Saul Centers, Inc.
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
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|
| CCI / Crown Castle Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| PSX / Phillips 66
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
| MDT / Medtronic plc CALL
|
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| BMR / Beamr Imaging Ltd.
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
| BLMN / Bloomin' Brands, Inc.
|
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|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
|
| NWSA / News Corporation
|
|
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|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AMBA / Ambarella, Inc.
|
|
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| BRCM / Broadcom Corporation
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
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|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
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|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
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|
|
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|
| 19041P105 / CBS Corp.
|
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| CIT / CIT Group Inc
|
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|
|
| CPL / CPFL Energia S.A.
|
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| 126132109 / CNOOC Ltd.
|
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| CMCSA / Comcast Corporation
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
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|
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|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
|
| 129603106 / Calgon Carbon Corp.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| CPN / Calpine Corp.
|
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|
|
| CAM / Cameron International Corporation
|
|
|
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|
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|
|
| IRBT / iRobot Corporation
|
|
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|
|
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|
|
| TGT / Target Corporation
|
|
|
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|
|
| CCG / Cheche Group Inc.
|
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|
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|
|
| CFN / CareFusion Corporation
|
|
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|
|
| CSV / Carriage Services, Inc.
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 15132H101 / Cencosud S.A.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EBRBY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| EBRYY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp. PUT
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| COMMONWEALTH REIT
/ CV PFD-E 7.25% (203233606) |
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BCA / Corpbanca
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
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|
| EXK / Endeavour Silver Corp.
|
|
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|
| EFII / Electronics For Imaging, Inc.
|
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|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
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|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
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| EQY / Equity One, Inc.
|
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|
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| CLI / Mack-Cali Realty Corp.
|
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| EXCC / Excel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
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| EQIX / Equinix, Inc.
|
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|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| FDO /
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|
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|
|
| FRT / Federal Realty Investment Trust
|
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|
|
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|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
|
|
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|
|
| FBR / Fibria Celulose S.A.
|
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|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
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|
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|
|
| FPO / First Potomac Realty Trust
|
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|
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|
|
| FRC / First Republic Bank
|
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|
|
| GNC / GNC Holdings, Inc.
|
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| FLT / Corpay, Inc.
|
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|
|
| FLR / Fluor Corporation
|
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|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
| BAX / Baxter International Inc.
|
|
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|
|
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|
| 345838106 / Forest Laboratories Inc
|
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|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| FOSL / Fossil Group, Inc.
|
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
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|
|
| DVA / DaVita Inc.
|
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| FLEX / Flex Ltd.
|
|
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|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
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|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
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|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| ORA / Ormat Technologies, Inc.
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| 452834104 / Emergent Capital, Inc. PUT
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| JRCCQ / James River Coal Co. PUT
|
|
|
|
|
|
|
|
| 470355AK4 / James River Coal Co. Bond
|
|
|
|
|
|
|
|
| 477143AF8 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF PUT
|
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| XRAY / DENTSPLY SIRONA Inc.
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| ADC / Agree Realty Corporation
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| EQT / EQT Corporation
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| STCN / Steel Connect, Inc. PUT
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| MCP /
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| MNR / Mach Natural Resources LP
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| AHH / Armada Hoffler Properties, Inc.
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| 61166W101 / Monsanto Co.
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| MNST / Monster Beverage Corporation
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| HES / Hess Corporation
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| DHI / D.R. Horton, Inc.
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| NCR / NCR Corp.
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| ES / Eversource Energy
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| MUR / Murphy Oil Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| NRG / NRG Energy, Inc.
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| NBG / National Bank of Greece SA
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| K / Kellanova
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| NOV / NOV Inc.
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| NAVI / Navient Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| NYCB / Flagstar Financial, Inc.
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| NYRT / New York REIT, Inc.
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| NWL / Newell Brands Inc.
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| RHI / Robert Half Inc.
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| TJX / The TJX Companies, Inc.
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| EOG / EOG Resources, Inc.
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| MHK / Mohawk Industries, Inc.
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| MDT / Medtronic plc
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| US6550441058 / Noble Energy, Inc.
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| JWN / Nordstrom, Inc.
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| NTRS / Northern Trust Corporation
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| L / Loews Corporation
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| PCG / PG&E Corporation
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| NUAN / Nuance Communications Inc
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| NEM / Newmont Corporation
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| NUE / Nucor Corporation
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| CHD / Church & Dwight Co., Inc.
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| CAG / Conagra Brands, Inc.
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| OII / Oceaneering International, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| OCR /
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| IPG / The Interpublic Group of Companies, Inc.
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| ORCL / Oracle Corporation
|
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| OSK / Oshkosh Corporation
|
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| OI / O-I Glass, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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|
| PSB / PS Business Parks, Inc.
|
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| RMD / ResMed Inc.
|
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| AMT / American Tower Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| OC / Owens Corning
|
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| BF.B / Brown-Forman Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MS / Morgan Stanley
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| NHI / National Health Investors, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MCK / McKesson Corporation
|
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|
| MELI / MercadoLibre, Inc.
|
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| P / Pandora Media, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| PEGI / Pattern Energy Group Inc.
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| PDCO / Patterson Companies, Inc.
|
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| ITRI / Itron, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BTU / Peabody Energy Corporation
|
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|
| NKE / NIKE, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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|
| PBCT / People`s United Financial Inc
|
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|
| POM / PEPCO Holdings, Inc.
|
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| GTY / Getty Realty Corp.
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
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|
| SO / The Southern Company
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| PETM /
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|
|
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|
| PCYC / Pharmacyclics
|
|
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|
| PFE / Pfizer Inc.
|
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|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
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|
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| POLY / Plantronics, Inc.
|
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|
|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
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|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
| PCP / Precision Castparts Corporation
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| 743410AY8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| RTI /
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|
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|
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
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|
|
| RYL / Ryland Group Inc
|
|
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|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SESA STERLITE LTD
/ ADR (78413F103) |
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
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|
| TRIP / Tripadvisor, Inc.
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| TWTR / Twitter Inc
|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
| UAA / Under Armour, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| URBN / Urban Outfitters, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VLO / Valero Energy Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| VNTV / Vantiv, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VGR / Vector Group Ltd.
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| VGR / Vector Group Ltd. PUT
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| DRH / DiamondRock Hospitality Company
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| VRSN / VeriSign, Inc.
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| VZ / Verizon Communications Inc.
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| PNR / Pentair plc
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| VRSK / Verisk Analytics, Inc.
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| VIAB / Viacom, Inc.
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| / VIVUS, Inc. PUT
|
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| VMW / Vmware Inc. - Class A
|
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| VOYA / Voya Financial, Inc.
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| WBC / Wabco Holdings, Inc.
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| WAG /
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| WPG / Washington Prime Group Inc
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| WM / Waste Management, Inc.
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| WBMD / WebMD Health Corp.
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| WBMD / WebMD Health Corp. PUT
|
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|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| US9487411038 / Weingarten Realty Investors
|
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| ANTM / Anthem Inc
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| WR / Westar Energy, Inc.
|
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| WDC / Western Digital Corporation
|
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| WU / The Western Union Company
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| WSR / Whitestone REIT
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
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|
|
| / Windstream Holdings, Inc
|
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| FUR / Winthrop Realty Trust, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
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| WDAY / Workday, Inc.
|
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|
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| / Wyndham Destinations, Inc.
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| XLNX / Xilinx, Inc.
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| YZCHF / Yankuang Energy Group Company Limited
|
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| YUM / Yum! Brands, Inc.
|
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| AXS / AXIS Capital Holdings Limited
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| ACN / Accenture plc
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| BG / Bunge Global SA
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| BMG253431073 / Cosan Ltd.
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| COV /
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| ENDP / Endo International plc
|
|
|
|
|
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| / Delphi Technologies PLC
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| LXP / LXP Industrial Trust
|
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| ESV / Ensco plc
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| HLF / Herbalife Ltd.
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| IVZ / Invesco Ltd.
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| LBTYA / Liberty Global Ltd.
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| MRVL / Marvell Technology, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| PRE / Prenetics Global Limited
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|
| RDC / Rowan Companies plc
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
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| WFT / Weatherford International plc
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| JCI / Johnson Controls International plc
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| CLB / Core Laboratories Inc.
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|
| MOS / The Mosaic Company
|
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|
| NLSN / Nielsen Holdings plc
|
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| ST / Sensata Technologies Holding plc
|
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| KMX / CarMax, Inc.
|
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| FTI / TechnipFMC plc
|
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| CPB / The Campbell's Company
|
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|
| PVH / PVH Corp.
|
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|
| CLDT / Chatham Lodging Trust
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
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|
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|
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|
|
| AKR / Acadia Realty Trust
|
|
|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
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|
|
| AEE / Ameren Corporation
|
|
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|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
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| LLY / Eli Lilly and Company
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| TRV / The Travelers Companies, Inc.
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| GLD / SPDR Gold Trust
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| FOXA / Fox Corporation
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| HIW / Highwoods Properties, Inc.
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| HSY / The Hershey Company
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| GE / General Electric Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| HPP / Hudson Pacific Properties, Inc.
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| AWK / American Water Works Company, Inc.
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| EW / Edwards Lifesciences Corporation
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| MGM / MGM Resorts International
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| SPG / Simon Property Group, Inc.
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| LUV / Southwest Airlines Co.
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| GOOD / Gladstone Commercial Corporation
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| CTRE / CareTrust REIT, Inc.
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| PRU / Prudential Financial, Inc.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| ADT / ADT Inc.
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| EPR / EPR Properties
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| MAS / Masco Corporation
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| BMY / Bristol-Myers Squibb Company
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| PEP / PepsiCo, Inc.
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| SCHW / The Charles Schwab Corporation
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| HD / The Home Depot, Inc.
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| STAG / STAG Industrial, Inc.
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| PH / Parker-Hannifin Corporation
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| EAT / Brinker International, Inc.
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| DHR / Danaher Corporation
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| CE / Celanese Corporation
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| ETR / Entergy Corporation
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| GL / Globe Life Inc.
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| AON / Aon plc
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| CI / The Cigna Group
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| KMB / Kimberly-Clark Corporation
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| AVB / AvalonBay Communities, Inc.
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| NTAP / NetApp, Inc.
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| CCK / Crown Holdings, Inc.
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| DRI / Darden Restaurants, Inc.
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| CUBE / CubeSmart
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| YELP / Yelp Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| HBAN / Huntington Bancshares Incorporated
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| DIS / The Walt Disney Company
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.
