| AIR / AAR Corp.
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| ACNB / ACNB Corporation
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| 001084AM4 / AGCO Corp. Bond
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| GAS / AGL Resources Inc.
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| AOL /
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| GPK / Graphic Packaging Holding Company
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| AAN / The Aaron's Company, Inc.
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| ORCL / Oracle Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| AKR / Acadia Realty Trust
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| / Achaogen Inc
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| ACOR / Acorda Therapeutics, Inc.
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| ATVI / Activision Blizzard Inc
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| AAV / Advantage Energy Ltd.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| US00770F1049 / Aegion Corp
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| AET / Aetna, Inc.
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| AGU / Agrium Inc.
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| EVER / EverQuote, Inc.
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| 01449J105 / Alere Inc.
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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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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| LNT / Alliant Energy Corporation
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| ATK /
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| 002144110 / Altera Corporation
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| AIMC / Altra Industrial Motion Corp
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
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| UHAL / U-Haul Holding Company
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AGNC / AGNC Investment Corp.
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| FFIV / F5, Inc.
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| AEL / American Equity Investment Life Holding Company
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| ANAT / American National Group, Inc.
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| ARL / American Realty Investors, Inc.
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| ARCP /
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| ARPI / American Residential Properties, Inc.
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| YNDX / Yandex N.V.
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| HP / Helmerich & Payne, Inc.
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| FAST / Fastenal Company
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| ECL / Ecolab Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| COKE / Coca-Cola Consolidated, Inc.
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| AMRE / Amreit, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| US0352901054 / Anixter International, Inc.
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| AR / Antero Resources Corporation
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| APOL / Apollo Education Group, Inc.
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ARRS / ARRIS International plc
|
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| ARUN /
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| AHT / Ashford Hospitality Trust, Inc.
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| AEC / Associated Estates Realty Corp
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| AF / Astoria Financial Corp.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ATW / Atwood Oceanics, Inc.
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| AUQ / AuRico Gold Inc.
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| HFC / HollyFrontier Corp
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| ALV / Autoliv, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| AVY / Avery Dennison Corporation
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| AVA / Avista Corporation
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| AVT / Avnet, Inc.
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| CNA / CNA Financial Corporation
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| US0549371070 / BB&T Corp.
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| BWXT / BWX Technologies, Inc.
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| BHI / Baker Hughes Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| BYI /
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| BANF / BancFirst Corporation
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| BYD / Boyd Gaming Corporation
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BOH / Bank of Hawaii Corporation
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| BKYF / Bank Of Kentucky Financial Corp
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| BHB / Bar Harbor Bankshares
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| BKS / Barnes & Noble, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| MCO / Moody's Corporation
|
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| BXE / Bellatrix Exploration Ltd
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| BMS / Bemis Co., Inc.
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| FBIN / Fortune Brands Innovations, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
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| BMR / Beamr Imaging Ltd.
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| BBOX / Black Box Corp.
|
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| BKH / Black Hills Corporation
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BTH / Blyth Inc
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| VTOL / Bristow Group Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CFFI / C&F Financial Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| ITGR / Integer Holdings Corporation
|
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| CYS / CYS Investments, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
|
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| OLN / Olin Corporation
|
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| CAM / Cameron International Corporation
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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| PRDO / Perdoceo Education Corporation
|
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| CFN / CareFusion Corporation
|
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|
| CRZO / Carrizo Oil & Gas, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| CTRX /
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| CAVM / MontaVista Software, LLC
|
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| CDR / Cedar Realty Trust Inc
|
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| CELG / Celgene Corp.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
| MLNT / Melinta Therapeutics, Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
| CENT / Central Garden & Pet Company
|
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|
| CNBKA / Century Bancorp, Inc. - Class A
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
|
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|
| ECOM / ChannelAdvisor Corp
|
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|
| CLS / Celestica Inc.
|
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|
| CCF / Chase Corp.
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
| CPK / Chesapeake Utilities Corporation
|
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|
| CMRX / Chimerix, Inc.
|
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|
| CBRI / CMTSU Liquidation, Inc.
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| CYN / Cyngn Inc.
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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|
| CLVS / Clovis Oncology Inc
|
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|
| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
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|
|
| CDE / Coeur Mining, Inc.
|
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|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
| COHR / Coherent Corp.
|
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|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
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|
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|
| CSC / Computer Sciences Corp.
|
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|
|
| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
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|
|
| CPSS / Consumer Portfolio Services, Inc.
|
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|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
| CVG / Convergys Corp.
|
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|
| COR / Cencora, Inc.
|
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|
| CSOD / Cornerstone OnDemand Inc
|
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|
| BCA / Corpbanca
|
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|
| CVD / Covance, Inc.
|
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|
| CVLG / Covenant Logistics Group, Inc.
|
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|
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|
| CRD.B / Crawford & Company
|
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|
| CRD.A / Crawford & Company
|
|
|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| CBST /
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|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
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|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
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|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
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|
|
| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
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|
|
| UFS / Domtar Corporation
|
|
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|
|
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|
|
| DOW / Dow Inc.
|
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|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| EBIXQ / Ebix, Inc.
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
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|
|
| ENS / EnerSys
|
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|
| ENLC / EnLink Midstream, LLC
|
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| AUD / Audacy Inc - Class A
|
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| DTE / DTE Energy Company
|
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|
| PLUS / ePlus inc.
|
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| EPZM / Epizyme Inc
|
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| ESSA / ESSA Bancorp, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| EOPN / E2open Inc
|
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| EVR / Evercore Inc.
|
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| EXAC / Exactech, Inc.
|
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| XLS / Exelis
|
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| ESRX / Express Scripts Holding Co.
|
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| AROC / Archrock, Inc.
|
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| MAC / The Macerich Company
|
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| STAG / STAG Industrial, Inc.
|
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| FTI / TechnipFMC plc
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FOE / Ferro Corp.
|
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| FNGN / Financial Engines, Inc.
|
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| FCLF / First Clover Leaf Financial Corp.
|
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| PFC / Premier Financial Corp.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| FRME / First Merchants Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FRC / First Republic Bank
|
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| SRCE / 1st Source Corporation
|
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| FSV / FirstService Corporation
|
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| FE / FirstEnergy Corp.
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|
| FVE / Five Star Senior Living Inc.
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| FTK / Flotek Industries, Inc.
|
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| FLS / Flowserve Corporation
|
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| FFIC / Flushing Financial Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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| US34954WAA27 / Fortegra Financial Corp
|
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| FRS / Frischs Restaurants Inc
|
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| GATX / GATX Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GCI / Gannett Co., Inc.
|
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| BGC / BGC Group, Inc.
|
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|
|
| 370023103 / GGP, Inc.
|
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|
| GM.WS.A / General Motors Company
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GNCA / Genocea Biosciences Inc
|
|
|
|
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|
|
| GEOS / Geospace Technologies Corporation
|
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|
| GABC / German American Bancorp, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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|
| GG / Goldcorp, Inc.
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
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|
| GGG / Graco Inc.
|
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| GHC / Graham Holdings Company
|
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|
| AENZ / Aenza S.A.A - ADR
|
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|
| GTE / Gran Tierra Energy Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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|
| GPRE / Green Plains Inc.
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| GIB / CGI Inc.
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
| US40425J1016 / HMS Holdings Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HNH / Handy & Harman Ltd.
|
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| HBI / Hanesbrands Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
| HDNG / Hardinge, Inc.
|
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|
| HAR / Harman International Industries, Inc.
|
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|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
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|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
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|
|
| HCN / Welltower Inc.
|
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|
|
| HTWR / Heartware International Inc.
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
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|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
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|
|
|
| HIFS / Hingham Institution for Savings
|
|
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|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
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|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
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|
| 441060100 / Hospira
|
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|
|
| HUN / Huntsman Corporation
|
|
|
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|
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|
|
| HURC / Hurco Companies, Inc.
|
|
|
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|
|
| HTCH / Hutchinson Technology, Inc.
|
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|
| IAC / IAC Inc.
|
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|
| ESINQ / ITT Educational Services, Inc.
|
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|
|
| XXIA / Ixia
|
|
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|
|
| IDA / IDACORP, Inc.
|
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|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
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|
| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
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|
|
| IMPV / Imperva, Inc.
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
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|
|
| IM / Ingram Micro Inc.
|
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|
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|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
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|
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|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
|
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|
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|
|
| ITMN /
|
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|
| IGT / International Game Technology PLC
|
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|
| IRF / International Rectifier Corp
|
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|
| INTX / Intersections, Inc.
|
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| IVC / Invacare Corp.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
|
| ITG / Investment Technology Group, Inc.
|
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|
| IRDM / Iridium Communications Inc.
|
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|
| IAU / iShares Gold Trust
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
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|
| NY / iShares NYSE 100 ETF
|
|
|
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|
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|
|
| VRE / Veris Residential, Inc.
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TEX / Terex Corporation
|
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|
| IXN / iShares Trust - iShares Global Tech ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| SNPS / Synopsys, Inc.
|
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|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
|
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|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
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|
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|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
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|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| JMP / JMP Group LLC
|
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| JACK / Jack in the Box Inc.
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| JNS / Janus Capital Group, Inc.
|
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| 471109AH1 / Jarden Corporation Bond
|
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| ALK / Alaska Air Group, Inc.
|
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| JOUT / Johnson Outdoors Inc.
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| JLL / Jones Lang LaSalle Incorporated
|
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| JRN / Journal Communications, Inc.
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| KS / KapStone Paper & Packaging Corp.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
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| KTCC / Key Tronic Corporation
|
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| KRG / Kite Realty Group Trust
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KOG /
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| KRFT /
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LLL / JX Luxventure Limited
|
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| BEN / Franklin Resources, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| LPI / Laredo Petroleum Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| LEE / Lee Enterprises, Incorporated
|
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| US5249011058 / Legg Mason, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| APA / APA Corporation
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| QRTEA / Qurate Retail Inc - Series A
|
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| LPT / Liberty Property Trust
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LPNT / LifePoint Health, Inc.
|
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| LCUT / Lifetime Brands, Inc.
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| LLTC / Linear Technology Corp.
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| LO /
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| PVH / PVH Corp.
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| MBI / MBIA Inc.
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| RRC / Range Resources Corporation
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| MDU / MDU Resources Group, Inc.
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MFA / MFA Financial, Inc.
|
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| MNTG / Mtr Gaming Group Inc
|
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| MGLN / Magellan Health Inc
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| MMP / Magellan Midstream Partners L.P.
|
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| HRI / Herc Holdings Inc.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| MARKET VECTORS GLOBAL ALTERNATIVE ENERGY
/ GBL ALTER ENRG (57061R593) |
|
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| MRTN / Marten Transport, Ltd.
|
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| MTDR / Matador Resources Company
|
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| MTRX / Matrix Service Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MNI / McClatchy Co. (THE)
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| MDCI / Medical Action Industries Inc
|
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| MDSO / Medidata Solutions, Inc.
|
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| MDVN / Medivation, Inc.
|
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| TER / Teradyne, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| MCY / Mercury General Corporation
|
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| MDP / Meredith Holdings Corp
|
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| TRGP / Targa Resources Corp.
|
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| MCRS /
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| US61179L1008 / Mindray Medical International Limited
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MHK / Mohawk Industries, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| MNRK / Monarch Financial Holdings, Inc.
|
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| MGI / Moneygram International Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MOG.A / Moog Inc.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NASB / NASB Financial, Inc.
|
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| NHC / National HealthCare Corporation
|
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| NHI / National Health Investors, Inc.
|
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| NOV / NOV Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| NAVI / Navient Corporation
|
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|
| NKTR / Nektar Therapeutics
|
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|
| NNI / Nelnet, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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|
| NSU / Nevsun Resources Ltd.
|
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|
| NEW HAMPSHIRE THRIFT BANCSHARES INC
/ (644722100) |
|
|
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|
| NJR / New Jersey Resources Corporation
|
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|
| KR / The Kroger Co.
|
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| NMFC / New Mountain Finance Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| NFX / Newfield Exploration Company
|
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|
| LUMO / Lumos Pharma, Inc.
|
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| NR / NPK International Inc.
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
|
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|
|
| NRIM / Northrim BanCorp, Inc.
|
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|
| NWBI / Northwest Bancshares, Inc.
|
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|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
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|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
|
| NUTR / NusaTrip Incorporated
|
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|
| NUVA / Nuvasive Inc
|
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|
| OGE / OGE Energy Corp.
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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|
| OSHC / Ocean Shore Holding Co.
|
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|
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|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
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|
|
| 681919AV8 / Omnicom Group, Inc. Bond
|
|
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|
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|
|
| OME / Omega Protein Corp.
|
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|
|
| OVTI / OmniVision Technologies, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| ORB / Orbital Sciences Corp
|
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| OUTR / Outerwall Inc.
|
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| OSTK / Overstock.com Inc
|
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|
| PTSI / P.A.M. Transportation Services, Inc.
|
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|
| CNXN / PC Connection, Inc.
|
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|
| PCMI / PC Mall, Inc.
|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
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|
| PPL / PPL Corporation
|
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|
|
| TOL / Toll Brothers, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PRXL / PAREXEL International Corp.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| PEB / Pebblebrook Hotel Trust
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
| PVA / Penn Virginia Corporation
|
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|
| OWE / Obsidian Energy Ltd.
|
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| PNNT / PennantPark Investment Corporation
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
| PAG / Penske Automotive Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
| POM / PEPCO Holdings, Inc.
|
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|
| PSEM / Pericom Semiconductor Corporation
|
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|
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|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
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|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
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|
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|
|
| PIKE / Pike Corp
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| CE / Celanese Corporation
|
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|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
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|
|
| AVNT / Avient Corporation
|
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|
| PPO /
|
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|
| 0PP / Portola Pharmaceuticals Inc
|
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|
|
|
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|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PUW / PowerShares WilderHill Progressive Energy Portfolio
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
|
|
|
|
|
| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PNRG / PrimeEnergy Resources Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PULB / Pulaski Financial Corp.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| REMY INTERNATIONAL INC
/ (759663107) |
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
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| RXN / Rexnord Corp
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| RAI / Reynolds American, Inc.
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|
| RICK'S CABARET INTERNATIONAL INC
/ (765641303) |
|
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| 4R5 / RigNet Inc
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| RAD / Rite Aid Corp.
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| 772739207 / Rock-Tenn
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| COL / Rockwell Collins, Inc.
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| RCKY / Rocky Brands, Inc.
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| RRMS / Rose Rock Midstream, L.P.
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| 784413106 / SL Industries, Inc.
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| US7846351044 / SPX Corp
|
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| GLD / SPDR Gold Trust
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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|
| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
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|
|
| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
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|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| SWS / Sws Group Inc
|
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| SWYDF / Stornoway Diamond Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| SNEC / Sanchez Energy Corp
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| SAFM / Sanderson Farms, Inc.
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| SNDK / Sandisk Corporation
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| SD / SandRidge Energy, Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| BFS / Saul Centers, Inc.
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| SCHL / Scholastic Corporation
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| SHLM / Schulman (A.), Inc.
|
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| SEE / Sealed Air Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SIR / Select Income REIT
|
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| SEM / Select Medical Holdings Corporation
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| SJR / Shaw Communications Inc. - Class B
|
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| SIAL / Sigma-Aldrich Corporation
|
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| US8265651039 / Sigma Designs, Inc.
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| SBNY / Signature Bank
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| SSRM / SSR Mining Inc.
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| WPM / Wheaton Precious Metals Corp.
|
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|
| SIMPLICITY BANCORP INC
/ (828867101) |
|
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| HUBB / Hubbell Incorporated
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| SMBC / Southern Missouri Bancorp, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CODE / Spansion Inc.
|
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| 847560109 / Spectra Energy Corp.
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| SPNC / Spectranetics Corp. (The)
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| SPB / Spectrum Brands Holdings, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SPLS / Staples, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SRCL / Stericycle, Inc.
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| SYBT / Stock Yards Bancorp, Inc.
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| BEE / Strategic Hotels & Resorts Inc
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| STRS / Stratus Properties Inc.
|
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| STRA / Strategic Education, Inc.
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| VIRX / Viracta Therapeutics, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| SGC / Superior Group of Companies, Inc.
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| 868536103 / Supervalu, Inc.
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| SFY / Tidal Trust I - SoFi Select 500 ETF
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SZY / Sykes Enterprises, Inc.
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| SYA / Symetra Financial Corporation
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| GEVA / Synageva Biopharma Corp
|
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|
|
|
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| SNX / TD SYNNEX Corporation
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| TRW / TRW Automotive Holdings
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|
| TLM /
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|
| TLFA / Tandy Leather Factory Inc
|
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| TTM / Tata Motors Ltd. - ADR
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| US8766641034 / Taubman Centers, Inc.
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| TECH / Bio-Techne Corporation
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| TECU / Tecumseh Products Co
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
| TEN / Tsakos Energy Navigation Limited
|
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|
| TESO / Tesco Corp. (USA)
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
|
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|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| TRI / Thomson Reuters Corporation
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| THO / THOR Industries, Inc.
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| MTEM / Molecular Templates, Inc.
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| THI / Tim Hortons, Inc.
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| 887228104 / Time Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| LH / Labcorp Holdings Inc.
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| OMI / Owens & Minor, Inc.
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
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| GWW / W.W. Grainger, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| GE / General Electric Company
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| TOWR / Tower International, Inc.
|
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| CLUBQ / Town Sports International Holdings Inc
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| TOWN / TowneBank
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| KSPN / Kaspien Holdings Inc.
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| TCI / Transcontinental Realty Investors, Inc.
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| TDG / TransDigm Group Incorporated
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| TGA / Transglobe Energy Corp.
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| TPLM / Triangle Petroleum Corp.
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| TGI / Triumph Group, Inc.
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| TRIP / Tripadvisor, Inc.
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| TCX / Tucows Inc.
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| TUP / Tupperware Brands Corporation
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| TPC / Tutor Perini Corporation
|
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|
| UNS / Uns Energy Corp
|
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| URS / Urs Corp
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| UCTT / Ultra Clean Holdings, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| UAA / Under Armour, Inc.
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| UNTD / United Online, Inc.
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| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
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|
| OLED / Universal Display Corporation
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| UEIC / Universal Electronics Inc.
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| UFPI / UFP Industries, Inc.
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| VOXX / VOXX International Corporation
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| EGY / VAALCO Energy, Inc.
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| BHC / Bausch Health Companies Inc.
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|
|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
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|
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|
|
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| VVC / Vectren Corp.
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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|
| VIAS / Viasystems
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| BWA / BorgWarner Inc.
|
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|
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| MMSI / Merit Medical Systems, Inc.
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|
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|
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| DNOW / DNOW Inc.
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|
|
|
|
|
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| CTAS / Cintas Corporation
|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
|
| VOLC / Volcano Corp
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|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
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| WCIC / WCI Communities, Inc.
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|
|
|
|
|
|
|
| WAG /
|
|
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|
| WD / Walker & Dunlop, Inc.
|
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|
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|
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|
|
| WAFD / WaFd, Inc
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|
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|
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|
| WPG / Washington Prime Group Inc
|
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|
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|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 94770VAH5 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
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|
|
|
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| WMK / Weis Markets, Inc.
|
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|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
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|
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|
|
| WCC / WESCO International, Inc.
|
|
|
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|
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|
| DXCM / DexCom, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
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|
|
|
|
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|
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| WU / The Western Union Company
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|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
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|
|
|
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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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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| WLFC / Willis Lease Finance Corporation
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| FUR / Winthrop Realty Trust, Inc.
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| WEC / WEC Energy Group, Inc.
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
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| US98212B1035 / WPX Energy, Inc.
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|
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| 98235T107 / Wright Medical Group N.V.
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| XOMA / XOMA Royalty Corporation
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| XLNX / Xilinx, Inc.
|
|
|
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| 983919AF8 / Xilinx, Inc. Bond
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|
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|
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| XRM / Xerium Technologies, Inc.
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|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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|
|
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|
| AABA / Altaba Inc
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|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ZEP / Zep Inc.
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
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|
|
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|
|
|
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| ARGO / Argo Group International Holdings, Inc.
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|
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| AHL / Aspen Insurance Holdings Limited
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|
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| EXXI / Energy XXI Ltd.
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|
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| BG / Bunge Global SA
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|
|
|
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| B0BK18905 / Central European Media Enterprises Ltd.
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| COV /
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| / Clarus Corp
|
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|
|
| GSOL / Grayscale Solana Trust (SOL)
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
| IEX / IDEX Corporation
|
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| RLJ / RLJ Lodging Trust
|
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|
| USNA / USANA Health Sciences, Inc.
|
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|
| LAZ / Lazard, Inc.
|
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| LBTYA / Liberty Global Ltd.
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| DFS / Discover Financial Services
|
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| LBTYK / Liberty Global Ltd.
|
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|
| EVAR / Lombard Medical, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
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| MRH / Montpelier Re Holdings Ltd
|
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|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PRE / Prenetics Global Limited
|
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|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| SDRL / Seadrill Limited
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
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| / XL Group Ltd.
|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| RIG / Transocean Ltd.
|
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| OUBS /
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| MLNX / Mellanox Technologies, Ltd.
|
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| RDWR / Radware Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| RNA / Avidity Biosciences, Inc.
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| QGEN / Qiagen N.V.
|
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| QURE / uniQure N.V.
|
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| CPA / Copa Holdings, S.A.
|
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| STNR / Steiner Leisure Limited
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNM / Unum Group
|
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| AIZ / Assurant, Inc.
|
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| R / Ryder System, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| MCD / McDonald's Corporation
|
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| INVA / Innoviva, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| MOS / The Mosaic Company
|
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| MNST / Monster Beverage Corporation
|
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| AMGN / Amgen Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
| EXEL / Exelixis, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| UGI / UGI Corporation
|
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| MAT / Mattel, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| CVS / CVS Health Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AES / The AES Corporation
|
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| COLM / Columbia Sportswear Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ILMN / Illumina, Inc.
|
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| EIX / Edison International
|
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| BCO / The Brink's Company
|
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| PAYX / Paychex, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| KFY / Korn Ferry
|
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| OKE / ONEOK, Inc.
|
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| SANM / Sanmina Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| EG / Everest Group, Ltd.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CUBE / CubeSmart
|
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| KEY / KeyCorp
|
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| RSG / Republic Services, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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| PWR / Quanta Services, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NFLX / Netflix, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| ALKS / Alkermes plc
|
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| META / Meta Platforms, Inc.
|
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| FLEX / Flex Ltd.
|
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| HOLX / Hologic, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| RPM / RPM International Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| MMM / 3M Company
|
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| OTEX / Open Text Corporation
|
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|
| RL / Ralph Lauren Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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| EMN / Eastman Chemical Company
|
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| EFX / Equifax Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| WLK / Westlake Corporation
|
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| LNC / Lincoln National Corporation
|
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|
| CNI / Canadian National Railway Company
|
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|
| NI / NiSource Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
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|
| MRVL / Marvell Technology, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| ABBV / AbbVie Inc.
|
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|
| BANC / Banc of California, Inc.
|
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|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
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|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
|
|
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|
| PXD / Pioneer Natural Resources Company
|
|
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|
| PTC / PTC Inc.
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
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|
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|
|
| EXC / Exelon Corporation
|
|
|
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|
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|
|
| SATS / EchoStar Corporation
|
|
|
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|
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|
| DEI / Douglas Emmett, Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
| TAST / Carrols Restaurant Group, Inc.
|
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|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
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| EMR / Emerson Electric Co.
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| ABT / Abbott Laboratories
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| CIEN / Ciena Corporation
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| CB / Chubb Limited
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| TGT / Target Corporation
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| APH / Amphenol Corporation
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| XYL / Xylem Inc.
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| AEP / American Electric Power Company, Inc.
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| XOM / Exxon Mobil Corporation
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| DG / Dollar General Corporation
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| CM / Canadian Imperial Bank of Commerce
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| AVB / AvalonBay Communities, Inc.
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| MCS / The Marcus Corporation
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| POR / Portland General Electric Company
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| MCHP / Microchip Technology Incorporated
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| ETR / Entergy Corporation
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| TDC / Teradata Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| STN / Stantec Inc.
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| GILD / Gilead Sciences, Inc.
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| DOV / Dover Corporation
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| AMZN / Amazon.com, Inc.
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| BXP / Boston Properties, Inc.
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| UNP / Union Pacific Corporation
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| KLAC / KLA Corporation
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| AFL / Aflac Incorporated
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| CAG / Conagra Brands, Inc.
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| PM / Philip Morris International Inc.
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| PFE / Pfizer Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ES / Eversource Energy
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| LVS / Las Vegas Sands Corp.
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| AMT / American Tower Corporation
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| PNR / Pentair plc
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EOG / EOG Resources, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| SLB / Schlumberger Limited
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| RCI / Rogers Communications Inc.
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| AON / Aon plc
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| GIS / General Mills, Inc.
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| TXN / Texas Instruments Incorporated
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| OMC / Omnicom Group Inc.
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| CME / CME Group Inc.
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| XRX / Xerox Holdings Corporation
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| V / Visa Inc.
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| FCX / Freeport-McMoRan Inc.
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| AMAT / Applied Materials, Inc.
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| AKAM / Akamai Technologies, Inc.
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| KMB / Kimberly-Clark Corporation
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| SYY / Sysco Corporation
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PH / Parker-Hannifin Corporation
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| HPQ / HP Inc.
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| AVGO / Broadcom Inc.
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| LLY / Eli Lilly and Company
|
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| BCE / BCE Inc.
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| EW / Edwards Lifesciences Corporation
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| INTU / Intuit Inc.
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| VSH / Vishay Intertechnology, Inc.
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| ECPG / Encore Capital Group, Inc.
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| KO / The Coca-Cola Company
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| WTFC / Wintrust Financial Corporation
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| AIG / American International Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MET / MetLife, Inc.
|
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| FMC / FMC Corporation
|
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| MRK / Merck & Co., Inc.
|
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.
