| / AAC Holdings, Inc.
|
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| EQT / EQT Corporation
|
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| LO /
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| PCP / Precision Castparts Corporation
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| PHM / PulteGroup, Inc.
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| LNKD / LinkedIn Corp.
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| RMX / Rubicon Minerals Corp.
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| ROLL / RBC Bearings Inc.
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| AEC / Associated Estates Realty Corp
|
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| SVLC / Silvercrest Mines Inc
|
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| TRW / TRW Automotive Holdings
|
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| UMPQ / Umpqua Holdings Corp
|
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| KN / Knowles Corporation
|
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| CRC / California Resources Corporation
|
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| PACW / Pacwest Bancorp
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ARCB / ArcBest Corporation
|
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| TIVO / TiVo Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| PF / Pinnacle Foods, Inc.
|
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| TSG / Stars Group Inc.
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| AMCC / Applied Micro Circuits Corp.
|
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| DU PONT E I DE NEMOURS & CO
/ EX DISTRIB WI (263534117) |
|
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| HCN / Welltower Inc.
|
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| ACAT / Acasia Technology, Inc.
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| STWD / Starwood Property Trust, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| 126132109 / CNOOC Ltd.
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| CC / The Chemours Company
|
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| BXLT / Baxalta Incorporated
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| CHH / Choice Hotels International, Inc.
|
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| CDK / CDK Global Inc
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| CVC / Cablevision Systems Corp.
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| EPC / Edgewell Personal Care Company
|
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| GPRO / GoPro, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| P / Pandora Media, Inc.
|
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| GLOB / Globant S.A.
|
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| REI / Ring Energy, Inc.
|
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| TLN / Talen Energy Corporation
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| VWR / VWR Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AOL /
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ARG / Airgas, Inc.
|
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| WCC / WESCO International, Inc.
|
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| ASB / Associated Banc-Corp
|
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| CCK / Crown Holdings, Inc.
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| AFG / American Financial Group, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| 737464107 / Post Properties, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| HUN / Huntsman Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| PGRE / Paramount Group, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| US9487411038 / Weingarten Realty Investors
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| RDC / Rowan Companies plc
|
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| MSLI / Merus Labs International Inc
|
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| SGEN / Seagen Inc
|
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| AVNS / Avanos Medical, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| PBI / Pitney Bowes Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| SNDK / Sandisk Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| WETF / Wisdomtree Investments Inc
|
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| AGCO / AGCO Corporation
|
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| BRCM / Broadcom Corporation
|
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| LLTC / Linear Technology Corp.
|
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| FSL / Freescale Semiconductor Ltd
|
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| FGL / Founder Group Limited
|
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| GHC / Graham Holdings Company
|
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| ASH / Ashland Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
| 777779307 / Rosetta Resources, Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
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|
| TUBE / TubeMogul, Inc.
|
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|
| TRIP / Tripadvisor, Inc.
|
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|
| LAMR / Lamar Advertising Company
|
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| EPE / EP Energy Corporation
|
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|
| G0083B108 / Actavis
|
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|
| RMAX / RE/MAX Holdings, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| RPT / Rithm Property Trust Inc.
|
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|
| GNTX / Gentex Corporation
|
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| ASEI / American Science & Engineering, Inc.
|
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| UGI / UGI Corporation
|
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| CXW / CoreCivic, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
| OI / O-I Glass, Inc.
|
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|
| BWXT / BWX Technologies, Inc.
|
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|
| POM / PEPCO Holdings, Inc.
|
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|
| PEGI / Pattern Energy Group Inc.
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| 748356102 / Questar Corp.
|
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| BG / Bunge Global SA
|
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| VMW / Vmware Inc. - Class A
|
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| LF / Leapfrog Enterprises Inc
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| TSS / Total System Services, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
| AXLL / Axiall Corporation
|
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|
| SAVE / Spirit Airlines, Inc.
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| NORCRAFT COS INC
/ (65557Y105) |
|
|
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|
|
|
| RKUS / Ruckus Wireless, Inc.
|
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| 002144110 / Altera Corporation
|
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| TLMR / Talmer Bancorp, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| SWC / Stillwater Mining Company
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
| XPLR / Xplore Technologies Corp.
|
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| FICO / Fair Isaac Corporation
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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|
| GLD / SPDR Gold Trust
|
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|
|
| ESL / Esterline Technologies Corp.
|
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|
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|
| SPLK / Splunk Inc.
|
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| PD / PagerDuty, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| SABR / Sabre Corporation
|
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|
| ACC / American Campus Communities Inc.
|
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|
| OMI / Owens & Minor, Inc.
|
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|
| AMT.PRB / American Tower Corp
|
|
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|
| ALLY / Ally Financial Inc.
|
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|
|
| CPT / Camden Property Trust
|
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|
|
| OFC / Corporate Office Properties Trust
|
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|
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|
|
| DBI / Designer Brands Inc.
|
|
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|
|
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|
|
| CYNO / Cynosure, Inc.
|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
|
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|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
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|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
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|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
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|
|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
|
|
|
|
|
| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TDC / Teradata Corporation
|
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|
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|
|
| US8766641034 / Taubman Centers, Inc.
|
|
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|
| WAT / Waters Corporation
|
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|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
| DOX / Amdocs Limited
|
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|
| CERN / Cerner Corp.
|
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|
|
| SKT / Tanger Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
|
|
| TTC / The Toro Company
|
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|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
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|
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|
|
| AGI / Alamos Gold Inc.
|
|
|
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|
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|
|
| VET / Vermilion Energy Inc.
|
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|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
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|
|
|
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|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
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|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
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|
|
|
|
| TECK.B / Teck Resources Limited
|
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|
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|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
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|
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|
|
| FCCO / First Community Corporation
|
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|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| EXF / EXFO Inc
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
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|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
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|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| 112823109 / Brookfield Canada Office Properties
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, 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.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
| KRFT /
|
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| REN / Resolute Energy Corporation
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|
| DNB / Dun & Bradstreet Holdings, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| / Gulfport Energy Corp.
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| 74005P104 / Praxair, Inc.
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| 370023103 / GGP, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| US5535731062 / MSG Networks Inc
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| CRK / Comstock Resources, Inc.
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| CFNL / Cardinal Financial Corp.
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| IMRSQ / IMRIS Inc.
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| TBBK / The Bancorp, Inc.
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| SWN / Southwestern Energy Company
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| AUQ / AuRico Gold Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| DST / DST Systems, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| PCYC / Pharmacyclics
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| CAM / Cameron International Corporation
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| RIOM / Rio Alto Mining Ltd
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| DML / Denison Mines Corp.
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| YRI / Yamana Gold Inc
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| MRC / MRC Global Inc.
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| MJN / Mead Johnson Nutrition Co.
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| WBC / Wabco Holdings, Inc.
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| OREX / Orexigen Therapeutics, Inc.
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| SBGL / Sibanye Gold Limited ADR
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| OIS / Oil States International, Inc.
|
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| CIT / CIT Group Inc
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| SVBL / Silver Bull Resources, Inc.
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| WRN / Western Copper and Gold Corporation
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| CPN / Calpine Corp.
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| CTRX /
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| QTRHF / Quarterhill Inc.
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| PAAS / Pan American Silver Corp.
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| OFG / OFG Bancorp
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| FNSR / Finisar Corporation
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| SO / The Southern Company
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| BEAV / B/E Aerospace, Inc.
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| PRE / Prenetics Global Limited
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| EDE / Empire District Electric Company (The)
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| MSM / MSC Industrial Direct Co., Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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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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| OAK / Oaktree Capital Group, LLC
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| YELP / Yelp Inc.
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| ALO / Alio Gold Inc.
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| DLTR / Dollar Tree, Inc.
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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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| INFA / Informatica Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| XLS / Exelis
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|
| PRI / Primerica, Inc.
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TRAK / ReposiTrak, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CCG / Cheche Group Inc.
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| GAS / AGL Resources Inc.
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| LFUS / Littelfuse, Inc.
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| HTM / U.S. Geothermal Inc.
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| PVTB / PrivateBancorp, Inc.
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| NBR / Nabors Industries Ltd.
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| 61166W101 / Monsanto Co.
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| RHT / Red Hat, Inc.
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| ATVI / Activision Blizzard Inc
|
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| K / Kellanova
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| PVH / PVH Corp.
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| BAP / Credicorp Ltd.
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| LUMN / Lumen Technologies, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| FTR / Frontier Communications Corp.
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| DVN / Devon Energy Corporation
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| PRGO / Perrigo Company plc
|
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| US40416M1053 / Hd Supply Inc.
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| LBTYA / Liberty Global Ltd.
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| LVS / Las Vegas Sands Corp.
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| SNH / Senior Housing Properties Trust
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| GRMN / Garmin Ltd.
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| DCI / Donaldson Company, Inc.
|
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| UNM / Unum Group
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| HAL / Halliburton Company
|
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|
| CF / CF Industries Holdings, Inc.
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|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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|
| AGU / Agrium Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RCPT / Receptos, Inc.
|
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| MDVN / Medivation, 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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| CB / Chubb Limited
|
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| CNQ / Canadian Natural Resources Limited
|
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|
| SON / Sonoco Products Company
|
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|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
| JNJ / Johnson & Johnson
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| AFL / Aflac Incorporated
|
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|
| MBLY / Mobileye Global Inc.
|
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| BA / The Boeing Company
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| LAZ / Lazard, Inc.
|
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|
| EIX / Edison International
|
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|
| AAPL / Apple Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| RF / Regions Financial Corporation
|
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|
| SIG / Signet Jewelers Limited
|
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|
| NLSN / Nielsen Holdings plc
|
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|
| BIIB / Biogen Inc.
|
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|
| NKE / NIKE, Inc.
|
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|
| NUAN / Nuance Communications Inc
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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|
| HSY / The Hershey Company
|
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|
| ABC / Amerisource Bergen Corp.
|
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| TER / Teradyne, Inc.
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| NEPT / Neptune Wellness Solutions Inc.
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| BAX / Baxter International Inc.
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| RTX / RTX Corporation
|
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|
|
| RHI / Robert Half Inc.
|
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|
| FTR / Frontier Communications Corp.
|
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|
| WHR / Whirlpool Corporation
|
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|
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|
| ATML / Atmel Corporation
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
|
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|
|
| / XL Group Ltd.
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|
| KO / The Coca-Cola Company
|
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|
| TSCO / Tractor Supply Company
|
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|
|
| UI / Ubiquiti Inc.
|
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|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
| SBAC / SBA Communications Corporation
|
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|
| DG / Dollar General Corporation
|
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|
| MS / Morgan Stanley
|
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|
| VNO / Vornado Realty Trust
|
|
|
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|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
|
| DTEA / Davidstea Inc
|
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|
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|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
| MAG / MAG Silver Corp.
|
|
|
|
|
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|
|
| BMR / Beamr Imaging Ltd.
|
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|
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|
| CELG / Celgene Corp.
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
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|
|
| MOS / The Mosaic Company
|
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|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
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|
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|
| FEYE / FireEye Inc
|
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|
| LHO / LaSalle Hotel Properties
|
|
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
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|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
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|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
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|
|
| CLI / Mack-Cali Realty Corp.
|
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|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| / Stage Stores Inc
|
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| GOLD / Barrick Mining Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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|
|
| JCOM / J2 Global Inc.
|
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|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
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|
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|
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|
| IMS / IMS Health Holdings, Inc.
|
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|
| ANET / Arista Networks Inc
|
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|
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|
|
| CNI / Canadian National Railway Company
|
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|
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|
|
| CPB / The Campbell's Company
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
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|
| SQBK / Square 1 Financial Inc
|
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|
|
| DOW / Dow Inc.
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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|
|
| 07317Q956 / Baytex Energy Trust
|
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|
|
|
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|
|
| INFI / Infinity Pharmaceuticals Inc.
|
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|
|
|
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|
|
| JAH / Jarden Corporation
|
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|
|
|
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|
|
| R / Ryder System, Inc.
|
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|
|
| MMM / 3M Company
|
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|
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|
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|
|
| OUT / OUTFRONT Media Inc.
|
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|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
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|
| BTG / B2Gold Corp.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
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|
|
| L7257P106 / Pacific Drilling S.A.
|
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|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| RGORF / Randgold Resources Ltd.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| PKG / Packaging Corporation of America
|
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|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
| AON / Aon plc
|
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|
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| SYY / Sysco Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| USB / U.S. Bancorp
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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|
|
| TRMB / Trimble Inc.
|
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|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| 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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|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| CPG / Veren Inc.
|
|
|
|
|
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|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| GME / GameStop Corp.
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| DDC / DDC Enterprise Limited
|
|
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|
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|
|
| KR / The Kroger Co.
|
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|
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|
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|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| 20653P409 / Concordia International Corp.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
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| KMI / Kinder Morgan, Inc.
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| ILMN / Illumina, Inc.
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| KEYS / Keysight Technologies, Inc.
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| SNA / Snap-on Incorporated
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| PNW / Pinnacle West Capital Corporation
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| FITB / Fifth Third Bancorp
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| PLD / Prologis, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| TSLA / Tesla, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| GIB / CGI Inc.
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| RY / Royal Bank of Canada
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| MPC / Marathon Petroleum Corporation
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| MDT / Medtronic plc
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| WFC / Wells Fargo & Company
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| MSFT / Microsoft Corporation
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| / Voya Prime Rate Trust
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| XOM / Exxon Mobil Corporation
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| GIL / Gildan Activewear Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| DY / Dycom Industries, Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| VZ / Verizon Communications Inc.
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| ABBV / AbbVie Inc.
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| REG / Regency Centers Corporation
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| HLTH / Cue Health Inc.
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| ALLE / Allegion plc
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| LNG / Cheniere Energy, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| BX / Blackstone Inc.
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| ALKS / Alkermes plc
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| IFF / International Flavors & Fragrances Inc.
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| PSA / Public Storage
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| PALI / Palisade Bio, Inc.
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.
