| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| DALN / DallasNews Corporation
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| ACCELRYS INC COM
/ (00430U103) |
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| ATMI / Atmi Inc
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| AAN / The Aaron's Company, Inc.
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| ATVI / Activision Blizzard Inc
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| RHE / Regional Health Properties, Inc.
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| US00770F1049 / Aegion Corp
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| AES.PRC / AES Trust III
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| AET / Aetna, Inc.
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| FLO / Flowers Foods, Inc.
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| AGU / Agrium Inc.
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| ARG / Airgas, Inc.
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| AKRX / Akorn, Inc.
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| ALGN / Align Technology, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| AHGP / Alliance Holdings GP, L.P
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| ANV /
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| MO / Altria Group, Inc.
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| ACO / AMCOL International Corp.
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| SCU / Sculptor Capital Management Inc - Class A
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc.
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| ADGE / American DG Energy, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| TMUS / T-Mobile US, Inc.
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| ANGO / AngioDynamics, Inc.
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| AU / AngloGold Ashanti plc
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| ANIK / Anika Therapeutics, Inc.
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| US0352901054 / Anixter International, Inc.
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| DHI / D.R. Horton, Inc.
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| APA / APA Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| MFIN / Medallion Financial Corp.
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| PANW / Palo Alto Networks, Inc.
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| WTRG / Essential Utilities, Inc.
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| ARMK / Aramark
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ATRO / Astronics Corporation
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| ARTC / Arthrocare Corp
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| ASCMB / Ascent Capital Group, Inc.
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| 043632AA6 / Ascent Capital Group, Inc. Bond
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| US04929Q1022 / Atlas Energy Group LLC
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| US88829M1053 / Titan Energy LLC
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| AUQ / AuRico Gold Inc.
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| AMAP / Autonavi Holdings Ltd
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| AVP / Avon Products, Inc.
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| BCE / BCE Inc.
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| BTGOF / BT Group plc
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| BHI / Baker Hughes Inc.
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| BKS / Barnes & Noble, Inc.
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| BEAV / B/E Aerospace, Inc.
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| HOPE / Hope Bancorp, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BZH / Beazer Homes USA, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BDC / Belden Inc.
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| BBY / Best Buy Co., Inc.
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| BH / Biglari Holdings Inc.
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| BRLI / Brilliant Acquisition Corporation
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| VXRT / Vaxart, Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| BIOL / BIOLASE, Inc.
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| BB / BlackBerry Limited
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| HRB / H&R Block, Inc.
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| BLT / Blount International, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| BTH / Blyth Inc
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| BONTQ / The Bon-Ton Stores, Inc.
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| MNRO / Monro, Inc.
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| BDBD / Boulder Brands, Inc.
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| DAR / Darling Ingredients Inc.
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| LYV / Live Nation Entertainment, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| 19041P105 / CBS Corp.
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| BKW / Burger King Worldwide Inc.
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| CBS.A / CBS Corp.
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| CECE / Ceco Environmental Corp.
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CME / CME Group Inc.
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| LUMN / Lumen Technologies, Inc.
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| CSRLF / CSR Limited
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| CST / CST Brands, Inc.
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| CVI / CVR Energy, Inc.
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| CVC / Cablevision Systems Corp.
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| CLMS / Calamos Asset Management, Inc.
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| CPE / Callon Petroleum Company
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| CPN / Calpine Corp.
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| ABCD / Cambium Learning Group, Inc.
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| CAM / Cameron International Corporation
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| CNQ / Canadian Natural Resources Limited
|
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| / Cantel Medical Corp.
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| CGRN / Capstone Green Energy Corp.
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| PRDO / Perdoceo Education Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| CKEC / Carmike Cinemas, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| CELG / Celgene Corp.
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| ASTE / Astec Industries, Inc.
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| CENX / Century Aluminum Company
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| CPHD / Cepheid
|
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| / Ceres, Inc.
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| LBRDA / Liberty Broadband Corporation
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| 16359RAC7 / Chemed Corp. Bond
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| 163893209 / Chemtura Corp.
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| CHK / Chesapeake Energy Corporation
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| US16941M1099 / China Mobile Ltd.
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| K3ED / China Telecom Corporation Ltd.
|
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| / China Unicom (Hong Kong) Ltd.
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| CBB / Cincinnati Bell, Inc.
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| CBB / Cincinnati Bell, Inc.
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| CIR / Circor International Inc
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| CLC / CLARCOR Inc.
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| COASTAL CONTACTS INC COM NEW
/ (19044R207) |
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| CIEIQ / Cobalt Intl Energy Inc
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
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| CNHI / CNH Industrial N.V.
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| COLDWATER CREEK INC COM NEW
/ (193068202) |
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| CNS / Cohen & Steers, Inc.
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| JNP / Juniper Pharmaceuticals, Inc.
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| CYH / Community Health Systems, Inc.
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| JCS / Pineapple Holdings Inc
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| CTG / Computer Task Group, Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| LODE / Comstock Inc.
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| CTWS / Connecticut Water Service, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CONVERSANT INC COM
/ (21249J105) |
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| COO / The Cooper Companies, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| CORE / Core-Mark Hldg Co Inc
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| SYK / Stryker Corporation
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| COCO / The Vita Coco Company, Inc.
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| GHC / Graham Holdings Company
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| TU / TELUS Corporation
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| 22282EAC6 / Covanta Holding Corp. Bond
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| COTY / Coty Inc.
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| CVA / Covanta Holding Corporation
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| US2243991054 / Crane Co.
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| CROX / Crocs, Inc.
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| CRWN / Crown Media Holdings, Inc.
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| CUBIST PHARMACEUTICALS CVR
/ WARRANT AND RIGH (229678123) |
|
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| CYNO / Cynosure, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| 232820100 / Cytec Industries Inc.
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| CONE / CyrusOne Inc
|
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| DST / DST Systems, Inc.
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| 024237020 / Dean Foods Co
|
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| SJW / SJW Group
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| CAT / Caterpillar Inc.
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| DGAS / Delta Natural Gas Co., Inc.
|
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| / Denbury Resources, Inc.
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| FUL / H.B. Fuller Company
|
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| DHR / Danaher Corporation
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| RES / RPC, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DMND / Diamond Foods, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| KAR / OPENLANE, Inc.
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| FBHS / Fortune Brands Home & Security Inc
|
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| TDS / Telephone and Data Systems, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| COP / ConocoPhillips
|
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| HUN / Huntsman Corporation
|
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| XOM / Exxon Mobil Corporation
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| DBD / Diebold Nixdorf, Incorporated
|
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| DGI / DigitalGlobe, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
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| DLB / Dolby Laboratories, Inc.
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| DDC / DDC Enterprise Limited
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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| DVD / Dover Motorsports Inc
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| DOW / Dow Inc.
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DRC /
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| LCII / LCI Industries
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WY / Weyerhaeuser Company
|
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| EQEPL / EPL OIL & GAS INC
|
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| XCO / EXCO Resources, Inc.
|
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| ELNK / EarthLink Holdings Corp.
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| KODK / Eastman Kodak Company
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| US2782651036 / Eaton Vance Corp.
|
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| EDGW / Edgewater Technology, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| EA / Electronic Arts Inc.
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| RDEN / Elizabeth Arden, Inc.
|
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| EMMS / Emmis Corporation
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| EDE / Empire District Electric Company (The)
|
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| ELX / Emulex Corp
|
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| ECA / EnCana Corp.
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| EGN / Energen Corp.
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| SXL / Sunoco Logistics Partners L.P.
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| ENIA / Enel Americas SA - ADR
|
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| EQU / Equal Energy Ltd.
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| ETD / Ethan Allen Interiors Inc.
|
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| EXAC / Exactech, Inc.
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| XLS / Exelis
|
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| EXPE / Expedia Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| FTI / TechnipFMC plc
|
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| FWM / Fairway Group Holdings Corp.
|
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|
| FALC / FalconStor Software, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| FDML / Federal-Mogul Holdings Corp
|
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| MSI / Motorola Solutions, Inc.
|
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| FOE / Ferro Corp.
|
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|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
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|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
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|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
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|
|
| FRM / Furmanite Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| GPX / GP Strategies Corp.
|
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| GVP / GSE Systems, Inc.
|
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|
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
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|
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| GTIV / Gentiva Health Services Inc
|
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|
|
|
|
|
|
| GENTY / Gentium S.p.a.
|
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|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLCH / Gleacher & Company, Inc.
|
|
|
|
|
|
|
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| WLMS / Williams Industrial Services Group Inc
|
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|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
|
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| GOGO / Gogo Inc.
|
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| GG / Goldcorp, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| GXP / Great Plains Energy, Inc.
|
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| INDT / INDUS Realty Trust Inc
|
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| GUID / Guidance Software, Inc.
|
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| ECL / Ecolab Inc.
|
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| HSNI / HSN, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HNH / Handy & Harman Ltd.
|
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| TRV / The Travelers Companies, Inc.
|
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| CCJ / Cameco Corporation
|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
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|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| ALE / ALLETE, Inc.
|
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|
|
| HNR / Harvest Natural Resources, Inc.
|
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|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
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|
|
| BKH / Black Hills Corporation
|
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|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
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|
| MASI / Masimo Corporation
|
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|
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| ACCO / ACCO Brands Corporation
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
|
| MGPI / MGP Ingredients, Inc.
|
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|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| NEU / NewMarket Corporation
|
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| RSG / Republic Services, Inc.
|
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| KBH / KB Home
|
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|
| HITK / Hi-Tech Pharmacal Co.
|
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|
|
| HICKORY TECH CORP COM
/ (429060106) |
|
|
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|
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|
|
| HSH /
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|
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| US04650Y1001 / At Home Group Inc
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| 441060100 / Hospira
|
|
|
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| XXIA / Ixia
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
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|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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| FWONA / Formula One Group
|
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|
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|
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| HVB / Hudson Valley Holding Corp
|
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|
|
| HUM / Humana Inc.
|
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|
| ITGR / Integer Holdings Corporation
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
| IAC / IAC Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
|
|
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|
| INAP / Internap Corporation
|
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|
|
|
|
|
| IRF / International Rectifier Corp
|
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|
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|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
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|
|
|
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|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
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|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
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|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KOG /
|
|
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|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| LCAV / Lca Vision Inc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LAKES ENTERTAINMENT INC COM
/ (51206P109) |
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNTG / Mtr Gaming Group Inc
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MAGNETEK INC
/ (559424403) |
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MOCO / MOCON, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NTS / Nts, Inc.
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDZ /
|
|
|
|
|
|
|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
| IMAX / IMAX Corporation
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
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|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
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|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
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|
| SPGI / S&P Global Inc.
|
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|
|
|
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|
|
| ARTNA / Artesian Resources Corporation
|
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|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
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|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PENX / Penford Corp
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM ADR (B:PT US)
/ (737273102) |
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PWX / Providence & Worcester Railroad Co.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| 776696AA4 / Roper Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| SORL / SORL Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEV / Sono Group N.V.
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUPX / SuperX AI Technology Limited
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| TXI / Texas Industries Inc
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|
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| US8865471085 / Tiffany & Co.
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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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| TIVO / TiVo Inc.
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| TD / The Toronto-Dominion Bank
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| TREE / LendingTree, Inc.
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| TRIP / Tripadvisor, Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| UIL / UIL Holdings Corporation
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| USB / U.S. Bancorp
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| UNS / Uns Energy Corp
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|
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| 90333EAC2 / Usec Inc Bond
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
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| UAM / Universal American Corp.
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| UTI / Universal Technical Institute, Inc.
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| ZEP / Zep Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VASC / Vascular Solutions, Inc.
|
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| VVC / Vectren Corp.
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| US92346NAB55 / VeriFone Systems, Inc
|
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| US92553P1021 / Viacom, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VICR / Vicor Corporation
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| VCO / Vina Concha Y Toro S.A.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WGL / WGL Holdings, Inc.
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| WAG /
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| WMK / Weis Markets, Inc.
|
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| ANTM / Anthem Inc
|
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| WR / Westar Energy, Inc.
|
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| WU / The Western Union Company
|
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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|
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| JW.B / John Wiley & Sons Inc. - Class B
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| US98212B1035 / WPX Energy, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| 98235TAA5 / Wright Medical Group N.V. Bond
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| AABA / Altaba Inc
|
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| YRI / Yamana Gold Inc
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| ZLC / Zale Corp
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| ZBRA / Zebra Technologies Corporation
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| ZIGO / Zygo Corp
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| G0083B108 / Actavis
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| ARGO / Argo Group International Holdings, Inc.
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| EXXI / Energy XXI Ltd.
|
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| BG / Bunge Global SA
|
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| CYD / China Yuchai International Limited
|
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| COV /
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| ENDP / Endo International plc
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| NADL / North Atlantic Drilling Ltd.
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| NBR / Nabors Industries Ltd.
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| 00B65Z9D7 / Noble Corporation plc
|
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| BEL / Belmond Ltd.
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| RDC / Rowan Companies plc
|
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|
|
| TIGER MEDIA INC
/ (G88685105) |
|
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| WFT / Weatherford International plc
|
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| FWLT / Foster Wheeler Ag
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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| I / Intelsat SA
|
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| ELOS / Syneron Medical Ltd.
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| CSTM / Constellium SE
|
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|
| INXN / InterXion Holding N.V.
|
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| ETR / Entergy Corporation
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
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|
|
| BRKR / Bruker Corporation
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
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|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
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|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
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|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| MOG.B / Moog Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
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| CHDN / Churchill Downs Incorporated
|
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| OGS / ONE Gas, Inc.
|
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| BX / Blackstone Inc.
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| AEP / American Electric Power Company, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| TKR / The Timken Company
|
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| AMCX / AMC Networks Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| MATW / Matthews International Corporation
|
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| CWT / California Water Service Group
|
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| TG / Tredegar Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MTRN / Materion Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| USM / United States Cellular Corporation
|
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| WEN / The Wendy's Company
|
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| CCK / Crown Holdings, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| SLM / SLM Corporation
|
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| GEF.B / Greif, Inc.
|
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| TXT / Textron Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
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| URI / United Rentals, Inc.
|
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| HEI / HEICO Corporation
|
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| NRG / NRG Energy, Inc.
|
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| UTL / Unitil Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| WAT / Waters Corporation
|
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| GTN / Gray Media, Inc.
|
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| AEE / Ameren Corporation
|
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| AWR / American States Water Company
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| GATX / GATX Corporation
|
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| PRGO / Perrigo Company plc
|
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| CVCO / Cavco Industries, Inc.
|
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| GEF.B / Greif, Inc.
|
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|
|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| SEE / Sealed Air Corporation
|
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| AES / The AES Corporation
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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| AME / AMETEK, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| AIR / AAR Corp.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| NPK / National Presto Industries, Inc.
|
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| KMT / Kennametal Inc.
|
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| DGP / DB Gold Double Long ETN
|
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| BC / Brunswick Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| LAWS / Lawson Products, Inc.
|
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|
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| DWSN / Dawson Geophysical Company
|
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|
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| BWA / BorgWarner Inc.
|
|
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|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
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|
|
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|
|
| LRCX / Lam Research Corporation
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| JBT / JBT Marel Corporation
|
|
|
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|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
.
