| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| ARC / ARC Document Solutions, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| XLRN / Acceleron Pharma Inc
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| / Achaogen Inc
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| ACOR / Acorda Therapeutics, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ATVI / Activision Blizzard Inc
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| ADTN / ADTRAN Holdings, Inc.
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| ABCO / Advisory Board Co. (The)
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| AAV / Advantage Energy Ltd.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| ARG / Airgas, Inc.
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| AIN / Albany International Corp.
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| ARNC / Arconic Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| ALGT / Allegiant Travel Company
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| 018490100 / Allergan plc
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| TTMI / TTM Technologies, Inc.
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| ANV /
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| AAU / Almaden Minerals Ltd.
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| 002144110 / Altera Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AGNC / AGNC Investment Corp.
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| AAL / American Airlines Group Inc.
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| VER / VEREIT Inc
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| ASEI / American Science & Engineering, Inc.
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| ZTS / Zoetis Inc.
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| DNOW / DNOW Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ALOG / Analogic Corp.
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| ANGI / Angi Inc.
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| AU / AngloGold Ashanti plc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 035623107 / Ann, Inc.
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| JOE / The St. Joe Company
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
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| APO / Apollo Global Management, Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
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| HZNP / Horizon Therapeutics Plc
|
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| HP / Helmerich & Payne, Inc.
|
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| / Array BioPharma, Inc.
|
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| ARUN /
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| ASH / Ashland Inc.
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| ASPN / Aspen Aerogels, Inc.
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| 04685W103 / athenahealth, Inc.
|
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| ATHL /
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| HUM / Humana Inc.
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| ATML / Atmel Corporation
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| ATW / Atwood Oceanics, Inc.
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| AUQ / AuRico Gold Inc.
|
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| ALV / Autoliv, Inc.
|
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| AN / AutoNation, Inc.
|
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| KMPR / Kemper Corporation
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| AVA / Avista Corporation
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| AV / Aviva Plc
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| AVP / Avon Products, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BBL / BHP Group Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BPZRQ / BPZ Resources, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
| BOH / Bank of Hawaii Corporation
|
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|
| ZION / Zions Bancorporation, National Association
|
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| ARMK / Aramark
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| BBG / Bill Barrett Corp.
|
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|
| BEAV / B/E Aerospace, Inc.
|
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| CLS / Celestica Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| BMS / Bemis Co., Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BKH / Black Hills Corporation
|
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|
| HRB / H&R Block, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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| EAT / Brinker International, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| BRCM / Broadcom Corporation
|
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|
| 112823109 / Brookfield Canada Office Properties
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| BC / Brunswick Corporation
|
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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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| 126132109 / CNOOC Ltd.
|
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| CPL / CPFL Energia S.A.
|
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| CYS / CYS Investments, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CPN / Calpine Corp.
|
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|
| CAM / Cameron International Corporation
|
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|
| CAPITOL ACQUISITION CORP II
/ UNIT 99/99/9999 (14056V204) |
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
| CAJ / Canon Inc. - ADR
|
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|
| CBF / Capital Bank Financial Corp.
|
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| CMO / Capstead Mortgage Corp.
|
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| BIIB / Biogen Inc.
|
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| RH / RH
|
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| CFN / CareFusion Corporation
|
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| FLT / Corpay, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| CTRX /
|
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|
| FTI / TechnipFMC plc
|
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|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
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|
| NX / Quanex Building Products Corporation
|
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|
| CAVM / MontaVista Software, LLC
|
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|
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|
| OUT / OUTFRONT Media Inc.
|
|
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|
|
| / CELADON GROUP INC
|
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| CELG / Celgene Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
| XEL / Xcel Energy Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
| KMX / CarMax, Inc.
|
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|
| APH / Amphenol Corporation
|
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|
| CVS / CVS Health Corporation
|
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
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|
| MSFT / Microsoft Corporation
|
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|
| EBRYY / Centrais Electricas Brazil
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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|
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|
| EOG / EOG Resources, Inc.
|
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|
| TSLA / Tesla, Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| IT / Gartner, Inc.
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| RMD / ResMed Inc.
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
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|
|
| CERN / Cerner Corp.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| DOV / Dover Corporation
|
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|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
| SBUX / Starbucks Corporation
|
|
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|
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|
| MET / MetLife, Inc.
|
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|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CHART ACQUISITION CORP
/ (161151105) |
|
|
|
|
|
|
|
| CHART ACQUISITION CORP
/ *W EXP 12/19/201 (161151113) |
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
| GTLS / Chart Industries, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
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|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
| ROK / Rockwell Automation, Inc.
|
|
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|
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|
| GRMN / Garmin Ltd.
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| MAC / The Macerich Company
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
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|
| MDT / Medtronic plc
|
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|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EGI / Entree Gold Inc.
|
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|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| EPZM / Epizyme Inc
|
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|
|
| EQY / Equity One, Inc.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EVRYWARE GLOBAL INC
/ (300439106) |
|
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|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
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|
|
| XRA / Exeter Resource Corp.
|
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|
| CSX / CSX Corporation
|
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| EXPR / Express, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
| FARO / FARO Technologies, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FEIC / FEI Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FNB / F.N.B. Corporation
|
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| FAST / Fastenal Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FDO /
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| HAS / Hasbro, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| GOLD / Barrick Mining Corporation
|
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| ALGN / Align Technology, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| FNSR / Finisar Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SNA / Snap-on Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TRP / TC Energy Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MGA / Magna International Inc.
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| CAH / Cardinal Health, Inc.
|
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| CE / Celanese Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| FHN / First Horizon Corporation
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| WFC / Wells Fargo & Company
|
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|
| RTX / RTX Corporation
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
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| FPO / First Potomac Realty Trust
|
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| FRC / First Republic Bank
|
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| ANTM / Anthem Inc
|
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| MNST / Monster Beverage Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| PII / Polaris Inc.
|
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| OGE / OGE Energy Corp.
|
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|
| PG / The Procter & Gamble Company
|
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|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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|
| FMER / FirstMerit Corp.
|
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| FTK / Flotek Industries, Inc.
|
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| FLR / Fluor Corporation
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| 345838106 / Forest Laboratories Inc
|
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|
| FET / Forum Energy Technologies, Inc.
|
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|
| FWRD / Forward Air Corporation
|
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| FOSL / Fossil Group, Inc.
|
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|
| / FRANCESCAS HLDGS CORP
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
| FTR / Frontier Communications Corp.
|
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|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
| FSM / Fortuna Mining Corp.
|
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|
| GME / GameStop Corp.
|
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|
| GCI / Gannett Co., Inc.
|
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|
| JACK / Jack in the Box Inc.
|
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|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
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|
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|
|
| HXL / Hexcel Corporation
|
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|
|
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|
|
| GST / Gastar Exploration Inc.
|
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|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
|
| HIBB / Hibbett, Inc.
|
|
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|
| BGC / BGC Group, Inc.
|
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|
| GE / General Electric Company
|
|
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|
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|
| SBAC / SBA Communications Corporation
|
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|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HSNI / HSN, Inc.
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
|
|
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|
| HAR / Harman International Industries, Inc.
|
|
|
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|
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|
|
| HLIT / Harmonic Inc.
|
|
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|
|
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|
|
| HSC / Enviri Corp
|
|
|
|
|
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|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (425886207) |
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| ES / Eversource Energy
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
|
| AVGO / Broadcom Inc.
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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| HPQ / HP Inc.
|
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|
| PH / Parker-Hannifin Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| EMR / Emerson Electric Co.
|
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| SU / Suncor Energy Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| STN / Stantec Inc.
|
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| IMS / IMS Health Holdings, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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| IEX / IDEX Corporation
|
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| 451734107 / IHS, Inc.
|
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| AXP / American Express Company
|
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|
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| IMAX / IMAX Corporation
|
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|
| IPXL / Impax Laboratories, Inc.
|
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|
|
| IPCC / Infinity Property & Casualty Corp.
|
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|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
|
| ININ / Interactive Intelligence Group, Inc.
|
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|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
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|
| ITMN /
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| ITH / International Tower Hill Mines Ltd.
|
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| IOC / InterOil Corporation
|
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|
| PGEN / Precigen, Inc.
|
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|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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|
| IRBT / iRobot Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| IAU / iShares Gold Trust
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
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|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
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|
| NVDA / NVIDIA Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IVANF / Ivanhoe Energy, Inc.
|
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| GD / General Dynamics Corporation
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| JNS / Janus Capital Group, Inc.
|
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| DFS / Discover Financial Services
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| JCI / Johnson Controls International plc
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| CCJ / Cameco Corporation
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JOY / Joy Global, Inc.
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| PDS / Precision Drilling Corporation
|
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| MTDR / Matador Resources Company
|
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| DHI / D.R. Horton, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CPG / Veren Inc.
|
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| JENGQ / Just Energy Group Inc
|
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|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| KBR / KBR, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
| MNRO / Monro, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
|
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| KSU / Kansas City Southern
|
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| EG / Everest Group, Ltd.
|
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| KMT / Kennametal Inc.
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
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|
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| KEG / Key Energy Services, Inc.
|
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|
| KFRC / Kforce Inc.
|
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|
| KMP /
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|
| US4989042001 / Knoll Inc
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| KOPN / Kopin Corporation
|
|
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|
|
| KOP / Koppers Holdings Inc.
|
|
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|
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|
|
| KRFT /
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|
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|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
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|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
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|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
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|
|
| BB / BlackBerry Limited
|
|
|
|
|
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|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
|
| LNKD / LinkedIn Corp.
|
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|
|
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|
|
| LPSN / LivePerson, Inc.
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
| LO /
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|
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|
| RF / Regions Financial Corporation
|
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|
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|
|
| LXFR / Luxfer Holdings PLC
|
|
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|
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|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
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|
|
| M / Macy's, Inc.
|
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|
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|
|
| US5535731062 / MSG Networks Inc
|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MKTO / Marketo, Inc.
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
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|
| MAT / Mattel, Inc.
|
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|
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|
| MATW / Matthews International Corporation
|
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|
|
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
| MWV /
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|
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|
| MDCO / Medicines Company
|
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|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
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|
|
|
|
|
| MERGEWORTHRX CORP
/ (58952R106) |
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
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|
|
| MSLI / Merus Labs International Inc
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| MITL / Mitel Networks Corp
|
|
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|
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|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
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|
|
| MOG.A / Moog Inc.
|
|
|
|
|
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|
| LABL / Multi-Color Corp.
|
|
|
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|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
|
| NSU / Nevsun Resources Ltd.
|
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|
|
|
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|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
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|
|
|
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|
|
| OCR /
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| OPWR / Opower, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| PCOM / Points.com Inc
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| 0PP / Portola Pharmaceuticals Inc
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| POT / Potash Corp. of Saskatchewan, Inc.
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| PGI / Premiere Global Services, Inc.
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| PVG / Pretium Resources Inc
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| PPP / Primero Mining Corp.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
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| PFPT / Proofpoint Inc
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| PRO / PROS Holdings, Inc.
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| 74348TAC6 / Prospect Capital Corp. 6.25% Bond
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PBYI / Puma Biotechnology, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| 748356102 / Questar Corp.
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| ZQKSQ / Quiksilver, Inc.
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| QUNR / Qunar Cayman Islands Ltd
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| ROI ACQUISITION CORP II
/ UNIT 99/99/9999 (74966G200) |
|
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| RSPP / RSP Permian, Inc.
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| RAX / Rackspace Hosting, Inc.
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| RGORF / Randgold Resources Ltd.
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
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| RHT / Red Hat, Inc.
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| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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| 758766109 / Regal Entertainment Group
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| RFP / Resolute Forest Products Inc
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| RXN / Rexnord Corp
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| RAI / Reynolds American, Inc.
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| RNG / RingCentral, 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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| ROC / ROC Energy Acquisition Corp
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RMX / Rubicon Minerals Corp.
|
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| R / Ryder System, Inc.
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| SLG / SL Green Realty Corp.
|
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| US7846351044 / SPX Corp
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| SNDK / Sandisk Corporation
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| SC / Santander Consumer USA Holdings Inc
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| SAPE / Sapient Corp
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| SASOF / Sasol Limited
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| AG / First Majestic Silver Corp.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SCHL / Scholastic Corporation
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| LNC / Lincoln National Corporation
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SGEN / Seagen Inc
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| SMTC / Semtech Corporation
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| SNMX / Senomyx, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| VET / Vermilion Energy Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
| SBNY / Signature Bank
|
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|
| SILVER EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (827694209) |
|
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|
|
| SSRM / SSR Mining Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| TVIA / TerraVia Holdings, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| SPHS / Sophiris Bio Inc
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US85207U1051 / Sprint Corporation
|
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| / Stage Stores Inc
|
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| SPF /
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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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|
| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
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|
|
| SWC / Stillwater Mining Company
|
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|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
| XALL / Xalles Holdings Inc.
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| HLIO / Helios Technologies, Inc.
|
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|
| VIRX / Viracta Therapeutics, Inc.
|
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| STKL / SunOpta Inc.
|
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|
| STI / Solidion Technology, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
| SYNA / Synaptics Incorporated
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SNV / Synovus Financial Corp.
|
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|
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|
| 872307903 / TCF Financial Corporation
|
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|
| TE / T1 Energy Inc.
|
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|
|
| TRW / TRW Automotive Holdings
|
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| AXS / AXIS Capital Holdings Limited
|
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| TWTC /
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| TAHO / Tahoe Resources Inc.
|
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| TLM /
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| TNGO / Tangoe, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| TISI / Team, Inc.
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
| TI / Telecom Italia S.p.A.
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TDC / Teradata Corporation
|
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|
| 880779AV5 / Terex Corp. Bond
|
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|
| TSRO / TESARO, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TTI / TETRA Technologies, Inc.
|
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|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
| TRI / Thomson Reuters Corporation
|
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| 885175307 / Thoratec
|
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|
| TDW / Tidewater Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| THI / Tim Hortons, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 891894107 / Towers Watson & Co.
|
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| TSS / Total System Services, Inc.
|
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| TGA / Transglobe Energy Corp.
|
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| TRS / TriMas Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| TRMK / Trustmark Corporation
|
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|
| TUEM / Tuesday Morning Corp. - New
|
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| TUMI / Tumi Holdings, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| TRQ / Turquoise Hill Resources Ltd
|
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|
| TWO / Two Harbors Investment Corp.
|
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|
| UNS / Uns Energy Corp
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| UAA / Under Armour, Inc.
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
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|
|
| UBSI / United Bankshares, Inc.
|
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|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
| X / United States Steel Corporation
|
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|
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|
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|
|
| UVV / Universal Corporation
|
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|
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|
| UNM / Unum Group
|
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|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
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|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
|
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|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
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|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| WAT / Waters Corporation
|
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|
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|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
| MOS / The Mosaic Company
|
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|
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|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
|
| ESE / ESCO Technologies Inc.
|
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|
|
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|
|
| IMO / Imperial Oil Limited
|
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|
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|
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|
|
| RBA / RB Global, Inc.
|
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
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|
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|
| KR / The Kroger Co.
|
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|
|
|
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|
|
| TSCO / Tractor Supply Company
|
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|
|
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|
|
| BMO / Bank of Montreal
|
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|
|
|
|
|
| VNTV / Vantiv, Inc.
|
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|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
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|
|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
| SAND / Sandstorm Gold Ltd.
|
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|
|
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|
|
| LNN / Lindsay Corporation
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
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|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
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| UTHR / United Therapeutics Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| SPGI / S&P Global Inc.
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| SIGI / Selective Insurance Group, Inc.
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| STZ / Constellation Brands, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| TU / TELUS Corporation
|
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| MSCI / MSCI Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
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| SWN / Southwestern Energy Company
|
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| YUM / Yum! Brands, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| VIAB / Viacom, Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc.
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| BV / BrightView Holdings, Inc.
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| SON / Sonoco Products Company
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| LRCX / Lam Research Corporation
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| MTB / M&T Bank Corporation
|
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| WY / Weyerhaeuser Company
|
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| JBL / Jabil Inc.
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| FCX / Freeport-McMoRan Inc.
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| FSV / FirstService Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| TEL / TE Connectivity plc
|
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| VOLC / Volcano Corp
|
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| VNO / Vornado Realty Trust
|
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| OMC / Omnicom Group Inc.
|
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| MTH / Meritage Homes Corporation
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| VOYA / Voya Financial, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| NXEO / Nexeo Solutions, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WABC / Westamerica Bancorporation
|
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| WR / Westar Energy, Inc.
|
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| WU / The Western Union Company
|
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| WPRT / Westport Fuel Systems Inc.
|
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| WHR / Whirlpool Corporation
|
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WWW / Wolverine World Wide, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
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|
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|
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| / Wyndham Destinations, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| Xoom / XOOM Corp
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| AUY / Yamana Gold Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| ACN / Accenture plc
|
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| BPR / Brookfield Property REIT Inc.
|
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| BG / Bunge Global SA
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| BAP / Credicorp Ltd.
|
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| COV /
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| ESV / Ensco plc
|
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| IR / Ingersoll Rand Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| MNKKQ / Mallinckrodt Plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NBR / Nabors Industries 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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|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
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|
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| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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| CB / Chubb Limited
|
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| RIG / Transocean Ltd.
|
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| OUBS /
|
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| NLSN / Nielsen Holdings plc
|
|
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|
|
| FIVN / Five9, Inc.
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
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|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
.
