| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
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|
|
| CLS / Celestica Inc.
|
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|
|
|
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|
|
| RMX / Rubicon Minerals Corp.
|
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|
|
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|
|
| CERN / Cerner Corp.
|
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|
|
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|
|
| TTC / The Toro Company
|
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|
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|
|
| EXF / EXFO Inc
|
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|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
|
|
|
| FCCO / First Community Corporation
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
|
|
|
|
| RTX / RTX Corporation
|
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|
|
|
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|
|
| ANTM / Anthem Inc
|
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|
|
|
|
| BNS / The Bank of Nova Scotia
|
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|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
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|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
|
| FFIV / F5, Inc.
|
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|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
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|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
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|
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|
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| FL / Foot Locker, Inc.
|
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|
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| PPL / Pembina Pipeline Corporation
|
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|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
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|
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|
|
| HAL / Halliburton Company
|
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|
|
|
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|
|
| BTG / B2Gold Corp.
|
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|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
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|
|
| DOV / Dover Corporation
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
|
| YNDX / Yandex N.V.
|
|
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|
|
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|
|
| RRC / Range Resources Corporation
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
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|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
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|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
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| PKI / Revvity Inc.
|
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| Y / Alleghany Corp.
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
| ARKANSAS BEST CORP DEL
/ (040790107) |
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EAT / Brinker International, Inc.
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| 112900105 / Brookfield Office Properties Inc
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| CG / The Carlyle Group Inc.
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| 163893209 / Chemtura Corp.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| US21871D1037 / Corelogic Inc
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| DST / DST Systems, Inc.
|
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| DDS / Dillard's, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EFX / Equifax Inc.
|
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| XLS / Exelis
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| FNSR / Finisar Corporation
|
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| FGL / Founder Group Limited
|
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| GRPN / Groupon, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IAC / IAC Inc.
|
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|
| ISHARES
/ MSCI ITALCPD ETF (464286855) |
|
|
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| 465685105 / ITC Holdings Corp.
|
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| JNS / Janus Capital Group, Inc.
|
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| LEA / Lear Corporation
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| LIFE / aTyr Pharma, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| US5535731062 / MSG Networks Inc
|
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| MKL / Markel Group Inc.
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| MWV /
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| MENT / Mentor Graphics Corp.
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| MCRS /
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| MHK / Mohawk Industries, Inc.
|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
| NORCRAFT COS INC
/ (65557Y105) |
|
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| OAK / Oaktree Capital Group, LLC
|
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| NEU / NewMarket Corporation
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| PPL / PPL Corporation
|
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| PNRA / Panera Bread Co.
|
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| PLG / Platinum Group Metals Ltd.
|
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| PRA / ProAssurance Corporation
|
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| PL.PRE / Protective Life Corp.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| RLJ / RLJ Lodging Trust
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SLH / Solera Holdings, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| TLM /
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| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
|
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| VFC / V.F. Corporation
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| WBC / Wabco Holdings, Inc.
|
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| WDC / Western Digital Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| ZU /
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| G0083B108 / Actavis
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| ALLIED WRLD ASSUF COM HLDG
/ SHS (026192226) |
|
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|
| AAN / The Aaron's Company, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| DOX / Amdocs Limited
|
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| PRE / Prenetics Global Limited
|
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| AXS / AXIS Capital Holdings Limited
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
| ACGL / Arch Capital Group Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| RHT / Red Hat, Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
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|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
|
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|
|
| SYMMETRICOM INC
/ (871543104) |
|
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|
| ASMLF / ASML Holding N.V.
|
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|
| LIBERTY GLOBAL PLC
/ SHS CL C (G548OU900) |
|
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| SAPE / Sapient Corp
|
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| SPHS / Sophiris Bio Inc
|
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| PLCM / Polycom, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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| AVP / Avon Products, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SWSH / Swisher Hygiene, Inc.
|
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| BRCN / Burcon Nutrascience Corp
|
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|
| DOLNQ / Dolan Co.
|
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|
| KEG / Key Energy Services, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
| PRGO / Perrigo Company plc
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
|
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|
| LBTYA / Liberty Global Ltd.
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| COP / ConocoPhillips
|
|
|
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|
| MET / MetLife, Inc.
|
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|
| GRMN / Garmin Ltd.
|
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|
| DCI / Donaldson Company, Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| UNM / Unum Group
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| RTX / RTX Corporation
|
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|
|
| KSU / Kansas City Southern
|
|
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|
|
| F / Ford Motor Company
|
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|
| PAAS / Pan American Silver Corp.
|
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|
| EQT / EQT Corporation
|
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|
| PRMW / Primo Water Corporation
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| NOW / ServiceNow, Inc.
|
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|
| EXPE / Expedia Group, Inc.
|
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|
| BXP / Boston Properties, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| PRI / Primerica, Inc.
|
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| AFL / Aflac Incorporated
|
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|
| BA / The Boeing Company
|
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|
| RF / Regions Financial Corporation
|
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|
| NLSN / Nielsen Holdings plc
|
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|
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|
| FCFS / FirstCash Holdings, Inc.
|
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|
| NUAN / Nuance Communications Inc
|
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|
| HSY / The Hershey Company
|
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|
|
| FISV / Fiserv, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| TWTR / Twitter Inc
|
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|
| VRSN / VeriSign, Inc.
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
| SNPS / Synopsys, Inc.
|
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|
| STAG / STAG Industrial, Inc.
|
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| CIT / CIT Group Inc
|
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|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
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|
| CPT / Camden Property Trust
|
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|
| NBR / Nabors Industries Ltd.
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| ESRT / Empire State Realty Trust, Inc.
|
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|
| WHR / Whirlpool Corporation
|
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|
| RHI / Robert Half Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
| NKE / NIKE, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| TSCO / Tractor Supply Company
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| MS / Morgan Stanley
|
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|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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|
| TRNO / Terreno Realty Corporation
|
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|
|
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|
|
| KEX / Kirby Corporation
|
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|
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|
|
| ELX / Emulex Corp
|
|
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|
|
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|
|
| TDC / Teradata Corporation
|
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|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
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|
|
| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
|
| BTU / Peabody Energy Corporation
|
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|
| KRFT /
|
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|
|
| REN / Resolute Energy Corporation
|
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|
|
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|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| CBEY / Cbeyond, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
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|
|
| PETM /
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|
| SEIC / SEI Investments Company
|
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|
| NTAP / NetApp, Inc.
|
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|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BAA / Banro Corp.
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| AZC / Augusta Resource Corp
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 112823109 / Brookfield Canada Office Properties
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| IMRSQ / IMRIS Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| LONCF / Loncor Gold Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| MCP /
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| UNFI / United Natural Foods, Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| US7846351044 / SPX Corp
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| ANRZQ / Alpha Natural Resources, Inc.
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| EQY / Equity One, Inc.
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| QTRRF / Lion Copper and Gold Corp
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| BEAM / Beam Therapeutics Inc.
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| MJN / Mead Johnson Nutrition Co.
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| OCR /
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| SBGL / Sibanye Gold Limited ADR
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| OIS / Oil States International, Inc.
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| 847560109 / Spectra Energy Corp.
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| BKU / BankUnited, Inc.
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| 64126X201 / NeuStar, Inc.
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| 002144110 / Altera Corporation
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| SVBL / Silver Bull Resources, Inc.
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| WRN / Western Copper and Gold Corporation
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| BLMN / Bloomin' Brands, Inc.
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| / TD AmeriTrade Holding Corp.
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| MDVN / Medivation, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| / VIVUS, Inc.
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| AKG / Asanko Gold Inc.
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| APOL / Apollo Education Group, Inc.
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| 345838106 / Forest Laboratories Inc
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| CPN / Calpine Corp.
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| CHK / Chesapeake Energy Corporation
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| CTRX /
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| DRC /
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| VIAB / Viacom, Inc.
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| QTRHF / Quarterhill Inc.
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| GLD / SPDR Gold Trust
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| OFG / OFG Bancorp
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| CBST /
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| TECK.B / Teck Resources Limited
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| 153501101 / Central Fund of Canada Ltd.
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| URS / Urs Corp
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| SWC / Stillwater Mining Company
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| UTEK / Ultratech, Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| LRCX / Lam Research Corporation
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| ESV / Ensco plc
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| BEAV / B/E Aerospace, Inc.
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| SVLC / Silvercrest Mines Inc
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| FDO /
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| AGO / Assured Guaranty Ltd.
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| PTP / Platinum Underwriters Holdings Ltd
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| TUMI / Tumi Holdings, Inc.
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| EDE / Empire District Electric Company (The)
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| DRH / DiamondRock Hospitality Company
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| ADBE / Adobe Inc.
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| OWE / Obsidian Energy Ltd.
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| SON / Sonoco Products Company
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| SIAL / Sigma-Aldrich Corporation
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| EXP / Eagle Materials Inc.
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| ALLT / Allot Ltd.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 91911K102 / Bausch Health Companies
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| ADT / ADT Inc.
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| JOY / Joy Global, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| 859319303 / Sterling Financial Corp
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| BRCM / Broadcom Corporation
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| CLB / Core Laboratories Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TGA / Transglobe Energy Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| YELP / Yelp Inc.
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| RSH /
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| LLTC / Linear Technology Corp.
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| OPLK / Oplink Communications Inc
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| CCEP / Coca-Cola Europacific Partners PLC
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| ALO / Alio Gold Inc.
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| HUN / Huntsman Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| CYTK / Cytokinetics, Incorporated
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ROVI / Rovi Corp.
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| EGO / Eldorado Gold Corporation
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| ORB / Orbital Sciences Corp
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| RGLD / Royal Gold, Inc.
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| INFA / Informatica Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CODE / Spansion Inc.
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| KOG /
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| OVTI / OmniVision Technologies, Inc.
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| GM.WS.A / General Motors Company
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| SHPG / Shire Plc.
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| TRAK / ReposiTrak, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| TRS / TriMas Corporation
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| CASH / Pathward Financial, Inc.
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| XPLR / Xplore Technologies Corp.
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| RDEN / Elizabeth Arden, Inc.
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| CNK / Cinemark Holdings, Inc.
|
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| MAG / MAG Silver Corp.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| GNC / GNC Holdings, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| BMS / Bemis Co., Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| KMT / Kennametal Inc.
|
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| HRI / Herc Holdings Inc.
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| RIG / Transocean Ltd.
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| CCG / Cheche Group Inc.
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| THI / Tim Hortons, Inc.
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| NOV / NOV Inc.
|
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| WAG /
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| SU / Suncor Energy Inc.
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| GAS / AGL Resources Inc.
|
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|
| HTM / U.S. Geothermal Inc.
|
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
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|
| 772739207 / Rock-Tenn
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| LNKD / LinkedIn Corp.
|
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|
| ALU / Alcatel Lucent
|
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|
| ITG / Investment Technology Group, Inc.
|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| IMAX / IMAX Corporation
|
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|
| CSC / Computer Sciences Corp.
|
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|
| NOVB / North Valley Bancorp
|
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|
| DTV / DTE Energy Company
|
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|
| NBBC / NewBridge Bancorp
|
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|
| SIR / Select Income REIT
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| AGCO / AGCO Corporation
|
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| IAG / IAMGOLD Corporation
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| FIIT / First Security Inc
|
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| COV /
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| SANW / S&W Seed Company
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
| PVTB / PrivateBancorp, Inc.
|
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|
| 07317Q956 / Baytex Energy Trust
|
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|
| BMR / Beamr Imaging Ltd.
|
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|
| INTERCONTINENTALEXCHANGE IN
/ (45865V100) |
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
| MOLX / Molex Inc
|
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|
| TWRLY / Tower Ltd.
|
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|
| RAX / Rackspace Hosting, Inc.
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
| 918194101 / VCA Inc.
|
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|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
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|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| ELN / Elan Corp. Plc
|
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| JBL / Jabil Inc.
|
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| MM /
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| REXR / Rexford Industrial Realty, Inc.
|
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| RVBD /
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| CLMS / Calamos Asset Management, Inc.
|
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|
| BJRI / BJ's Restaurants, Inc.
|
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|
| CDYCF / Cardero Resource Corp.
|
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|
| WLTGQ / Walter Energy, Inc.
|
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|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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|
|
| SSYS / Stratasys Ltd.
|
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|
| TEX / Terex Corporation
|
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|
| WD / Walker & Dunlop, Inc.
|
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|
| QLIK / Qlik Technologies Inc.
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
| RENN / Renren Inc - ADR
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| NIHD / NII Holdings, Inc.
|
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|
| AIRM / Air Methods Corp.
|
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|
| FLT / Corpay, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
| NRG / NRG Energy, Inc.
|
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|
| MOS / The Mosaic Company
|
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|
| MA / Mastercard Incorporated
|
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|
| ALB / Albemarle Corporation
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| CVX / Chevron Corporation
|
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|
| EBAY / eBay Inc.
|
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|
| WM / Waste Management, Inc.
|
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|
| BRO / Brown & Brown, Inc.
|
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|
| RSG / Republic Services, Inc.
|
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|
| MTB / M&T Bank Corporation
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| LLL / JX Luxventure Limited
|
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|
| WY / Weyerhaeuser Company
|
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|
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
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|
| CLX / The Clorox Company
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
| HUM / Humana Inc.
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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| STN / Stantec Inc.
|
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| AG / First Majestic Silver Corp.
|
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|
|
| OTEX / Open Text Corporation
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
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|
|
| / Stage Stores Inc
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
| LO /
|
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|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| FSM / Fortuna Mining Corp.
|
|
|
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|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
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|
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| PD / PagerDuty, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| FRST / Primis Financial Corp.
|
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| CPB / The Campbell's Company
|
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| FMC / FMC Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
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| DAL / Delta Air Lines, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
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|
| JAH / Jarden Corporation
|
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|
| CCI / Crown Castle Inc.
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|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| LVS / Las Vegas Sands Corp.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| PPG / PPG Industries, Inc.
|
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|
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|
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|
| RGORF / Randgold Resources Ltd.
|
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|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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| HRB / H&R Block, Inc.
|
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| AON / Aon plc
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SYY / Sysco Corporation
|
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| USB / U.S. Bancorp
|
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| GHL / Greenhill & Co Inc
|
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|
| AET / Aetna, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| TGT / Target Corporation
|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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| ADSK / Autodesk, Inc.
|
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| ECL / Ecolab Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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|
| TRP / TC Energy Corporation
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
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|
|
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|
|
| LQDT / Liquidity Services, Inc.
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
|
|
|
| STJ / St. Jude Medical, Inc.
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
|
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|
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| DDC / DDC Enterprise Limited
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
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|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
|
| PM / Philip Morris International Inc.
|
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|
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|
|
| CCL / Carnival Corporation & plc
|
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|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
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|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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| PCYC / Pharmacyclics
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| GIL / Gildan Activewear Inc.
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| BX / Blackstone Inc.
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| DG / Dollar General Corporation
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| DY / Dycom Industries, Inc.
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| AXP / American Express Company
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| LPNT / LifePoint Health, Inc.
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| AMZN / Amazon.com, Inc.
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| AAPL / Apple Inc.
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| ALLE / Allegion plc
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| ALKS / Alkermes plc
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| IFF / International Flavors & Fragrances Inc.
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| CL / Colgate-Palmolive Company
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| GE / General Electric Company
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| NVDA / NVIDIA Corporation
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| ONCY / Oncolytics Biotech Inc.
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| MSFT / Microsoft Corporation
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.
