| DD / DuPont de Nemours, Inc.
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| ABB / ABB Ltd. - ADR
|
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| ADT / ADT Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PLD / Prologis, Inc.
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| DLTR / Dollar Tree, Inc.
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| GAS / AGL Resources Inc.
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| PAYX / Paychex, Inc.
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| AKS / AK Steel Holding Corp.
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| DAL / Delta Air Lines, Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| ARC / ARC Document Solutions, Inc.
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| PH / Parker-Hannifin Corporation
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| CMP / Compass Minerals International, Inc.
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| PCAR / PACCAR Inc
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
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| PSX / Phillips 66
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| CCEP / Coca-Cola Europacific Partners PLC
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| ADTN / ADTRAN Holdings, Inc.
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| ABCO / Advisory Board Co. (The)
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| AAV / Advantage Energy Ltd.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ADSK / Autodesk, Inc.
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AMG / Affiliated Managers Group, Inc.
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| KLAC / KLA Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| GD / General Dynamics Corporation
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| ARG / Airgas, Inc.
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| AIN / Albany International Corp.
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| ALGT / Allegiant Travel Company
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| 018490100 / Allergan plc
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| ALLIANCE ONE INTL INC
/ NOTE 5.500% 7/1 (018772AQ6) |
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| ANV /
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| AAU / Almaden Minerals Ltd.
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| 002144110 / Altera Corporation
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| AIG / American International Group, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
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| ACO / AMCOL International Corp.
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| CMCSA / Comcast Corporation
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| SNPS / Synopsys, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AGNC / AGNC Investment Corp.
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| ASEI / American Science & Engineering, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| GILD / Gilead Sciences, Inc.
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| MELI / MercadoLibre, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| ZION / Zions Bancorporation, National Association
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| ECL / Ecolab Inc.
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| VRSK / Verisk Analytics, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ETN / Eaton Corporation plc
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| PM / Philip Morris International Inc.
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| ALOG / Analogic Corp.
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| ANGI / Angi Inc.
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| ITW / Illinois Tool Works Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
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| NLY / Annaly Capital Management, Inc.
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| NKTR / Nektar Therapeutics
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| BNNY / Annie's, Inc.
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| APA / APA Corporation
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| FWONA / Formula One Group
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| AIV / Apartment Investment and Management Company
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| APOL / Apollo Education Group, Inc.
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| USB / U.S. Bancorp
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| TJX / The TJX Companies, Inc.
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| MSI / Motorola Solutions, Inc.
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| GM / General Motors Company
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| SLB / Schlumberger Limited
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| V / Visa Inc.
|
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| / Array BioPharma, Inc.
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| ARTC / Arthrocare Corp
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| ARUN /
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| AKG / Asanko Gold Inc.
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| ASH / Ashland Inc.
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| PWR / Quanta Services, Inc.
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| SEE / Sealed Air Corporation
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| 04685W103 / athenahealth, Inc.
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| ATML / Atmel Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
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| ATW / Atwood Oceanics, Inc.
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| AUQ / AuRico Gold Inc.
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| ALV / Autoliv, Inc.
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| ILMN / Illumina, Inc.
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| AN / AutoNation, Inc.
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| AVNR / Avanir Pharmaceuticals Inc
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| AVT / Avnet, Inc.
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| MSFT / Microsoft Corporation
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| AVA / Avista Corporation
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| AV / Aviva Plc
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|
| LULU / lululemon athletica inc.
|
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| AVP / Avon Products, Inc.
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| COF / Capital One Financial Corporation
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| US0549371070 / BB&T Corp.
|
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| TSLA / Tesla, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HRL / Hormel Foods Corporation
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| IT / Gartner, Inc.
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| HCA / HCA Healthcare, Inc.
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| BBL / BHP Group Plc - ADR
|
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| AAPL / Apple Inc.
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| AJG / Arthur J. Gallagher & Co.
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| RMD / ResMed Inc.
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| BPZRQ / BPZ Resources, Inc.
|
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| DOV / Dover Corporation
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| CCL / Carnival Corporation & plc
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| BTGOF / BT Group plc
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| BMC / Bmc Software Inc
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| CMA / Comerica Incorporated
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| CLS / Celestica Inc.
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| ABBV / AbbVie Inc.
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| TGT / Target Corporation
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| KMI / Kinder Morgan, Inc.
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| BHI / Baker Hughes Inc.
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| SWK / Stanley Black & Decker, Inc.
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| NXPI / NXP Semiconductors N.V.
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| GRMN / Garmin Ltd.
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| GL / Globe Life Inc.
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| BMY / Bristol-Myers Squibb Company
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| ULTA / Ulta Beauty, Inc.
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| MSCI / MSCI Inc.
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| MAC / The Macerich Company
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| COST / Costco Wholesale Corporation
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| NEM / Newmont Corporation
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| DIS / The Walt Disney Company
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
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| MDT / Medtronic plc
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
| WDC / Western Digital Corporation
|
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|
| SHW / The Sherwin-Williams Company
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| MO / Altria Group, Inc.
|
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|
| PNW / Pinnacle West Capital Corporation
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| GIS / General Mills, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HSY / The Hershey Company
|
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|
| GE / General Electric Company
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| SYY / Sysco Corporation
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| ADP / Automatic Data Processing, Inc.
|
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| BOH / Bank of Hawaii Corporation
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|
| NOC / Northrop Grumman Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
| WMB / The Williams Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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|
| EFX / Equifax Inc.
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
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|
|
| PPL / PPL Corporation
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|
|
| ADI / Analog Devices, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| F / Ford Motor Company
|
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|
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|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BONA / Bona Film Group Limited
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
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|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| LNN / Lindsay Corporation
|
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|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CADENCE PHARMACEUTICALS INC
/ (12738T100) |
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ UNIT 99/99/9999 (14056V204) |
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CSFSF / 1511419 Ontario Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CHART ACQUISITION CORP
/ (161151105) |
|
|
|
|
|
|
|
| CHART ACQUISITION CORP
/ *W EXP 12/19/201 (161151113) |
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CLGRF / Claude Resources Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| EVRYWARE GLOBAL INC
/ (300439106) |
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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|
|
| EGI / Entree Gold Inc.
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| HXL / Hexcel Corporation
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
| HLIO / Helios Technologies, Inc.
|
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| EQY / Equity One, Inc.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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| XRA / Exeter Resource Corp.
|
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|
| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
| DHI / D.R. Horton, Inc.
|
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|
| FEIC / FEI Company
|
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|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
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| FNB / F.N.B. Corporation
|
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| GGG / Graco Inc.
|
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|
| TU / TELUS Corporation
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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|
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| TGB / Taseko Mines Limited
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FDO /
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| FNF / Fidelity National Financial, Inc.
|
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|
| CYTK / Cytokinetics, Incorporated
|
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| FNGN / Financial Engines, Inc.
|
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| FNSR / Finisar Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
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|
|
| FPO / First Potomac Realty Trust
|
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|
|
|
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|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
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|
| CSX / CSX Corporation
|
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| LKQ / LKQ Corporation
|
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| FMER / FirstMerit Corp.
|
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| FLR / Fluor Corporation
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
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|
| FET / Forum Energy Technologies, Inc.
|
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|
| FWRD / Forward Air Corporation
|
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|
| FOSL / Fossil Group, Inc.
|
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|
| / FRANCESCAS HLDGS CORP
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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| FTR / Frontier Communications Corp.
|
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|
| GTAT / GT Advanced Technologies Inc
|
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|
| GME / GameStop Corp.
|
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| GCI / Gannett Co., Inc.
|
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|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
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|
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|
|
| GARDNER DENVER INC
/ (365558105) |
|
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| BGC / BGC Group, Inc.
|
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| 370023103 / GGP, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| EBAY / eBay Inc.
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| PCG / PG&E Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CE / Celanese Corporation
|
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
| THC / Tenet Healthcare Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| OMC / Omnicom Group Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
| GRT.PRH / Glimcher Realty Trust
|
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|
| US3798901068 / Glu Mobile Inc.
|
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| GG / Goldcorp, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| AENZ / Aenza S.A.A - ADR
|
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|
| GTE / Gran Tierra Energy Inc.
|
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|
|
| GRPU / Granite Real Estate Investment Trust
|
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|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
| GIB / CGI Inc.
|
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|
|
| GRPN / Groupon, Inc.
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HF2 FINL MGMT INC
/ CL A (40421A104) |
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HSNI / HSN, Inc.
|
|
|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
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|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
|
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|
|
| HLIT / Harmonic Inc.
|
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|
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|
|
| HSC / Enviri Corp
|
|
|
|
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|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HYDE PK ACQUISITION CORP II
/ (448640102) |
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| 45784PAC5 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| ITMN /
|
|
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|
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|
|
| ITH / International Tower Hill Mines Ltd.
|
|
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|
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|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| C / Citigroup Inc.
|
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|
|
| AYI / Acuity Inc.
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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| BTE / Baytex Energy Corp.
|
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|
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| BAC / Bank of America Corporation
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| CPRT / Copart, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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|
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| FI / Fiserv, Inc.
|
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|
| WSO / Watsco, Inc.
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
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| ACN / Accenture plc
|
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| EXPE / Expedia Group, Inc.
|
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| MFC / Manulife Financial Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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| EQT / EQT Corporation
|
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| SLF / Sun Life Financial Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| STZ / Constellation Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| TAC / TransAlta Corporation
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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| TECK / Teck Resources Limited
|
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| LLY / Eli Lilly and Company
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
|
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|
|
| DVA / DaVita Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
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| INTU / Intuit Inc.
|
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| EMR / Emerson Electric Co.
|
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| GWRE / Guidewire Software, Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| AIZ / Assurant, Inc.
|
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|
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| EGP / EastGroup Properties, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| MTB / M&T Bank Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
| MNST / Monster Beverage Corporation
|
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| JBL / Jabil Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
| UHS / Universal Health Services, Inc.
|
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|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
| COP / ConocoPhillips
|
|
|
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|
|
| TER / Teradyne, Inc.
|
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|
| OGE / OGE Energy Corp.
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| HES / Hess Corporation
|
|
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|
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|
|
| ES / Eversource Energy
|
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|
| WCN / Waste Connections, Inc.
|
|
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|
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|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
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|
|
| BB / BlackBerry Limited
|
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| IVANF / Ivanhoe Energy, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JENGQ / Just Energy Group Inc
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
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|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCAV / Lca Vision Inc
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MEDWORTH ACQUISITION CORP
/ (58508R105) |
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDZ /
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PETM /
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| PCYC / Pharmacyclics
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| MGM / MGM Resorts International
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| ATP / Atlantic Power Corp.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| / DMY Technology Group, Inc. II
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| PF / Pinnacle Foods, Inc.
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| PXD / Pioneer Natural Resources Company
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| PBI / Pitney Bowes Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PLG / Platinum Group Metals Ltd.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PCOM / Points.com Inc
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| 0PP / Portola Pharmaceuticals Inc
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
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| POWERSHARES GLOBAL ETF TRUST
/ EMER MRKT PORT (73936T763) |
|
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| PGI / Premiere Global Services, Inc.
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| PVG / Pretium Resources Inc
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| LOW / Lowe's Companies, Inc.
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| PFPT / Proofpoint Inc
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| PRO / PROS Holdings, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| KR / The Kroger Co.
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| PBYI / Puma Biotechnology, Inc.
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| QUAD / Quad/Graphics, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| QCOR /
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| ZQKSQ / Quiksilver, Inc.
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| RFMD /
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| RAX / Rackspace Hosting, Inc.
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| RGORF / Randgold Resources Ltd.
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
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| RLD / RealD Inc
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| RLGY / Realogy Holdings Corp
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| RHT / Red Hat, Inc.
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| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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| 758766109 / Regal Entertainment Group
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| BBWI / Bath & Body Works, Inc.
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| RFP / Resolute Forest Products Inc
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| RXN / Rexnord Corp
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| RAI / Reynolds American, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| 4R5 / RigNet Inc
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| RIOM / Rio Alto Mining Ltd
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| 772739207 / Rock-Tenn
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| COL / Rockwell Collins, Inc.
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| ROC / ROC Energy Acquisition Corp
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| RSTI / ROFIN-SINAR Technologies, Inc.
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| NWSA / News Corporation
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RMX / Rubicon Minerals Corp.
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| RTEC / Rudolph Technologies, Inc.
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| RUE / Rue21, Inc.
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| R / Ryder System, Inc.
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| LDOS / Leidos Holdings, Inc.
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| SLG / SL Green Realty Corp.
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| SLM / SLM Corporation
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| US7846351044 / SPX Corp
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MCY / Mercury General Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| STRI / STR Holdings Inc
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| SNDK / Sandisk Corporation
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| SAPE / Sapient Corp
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| SASOF / Sasol Limited
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| SCHL / Scholastic Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SGEN / Seagen Inc
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SMTC / Semtech Corporation
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| SNMX / Senomyx, Inc.
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| SJR / Shaw Communications Inc. - Class B
|
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| SHPG / Shire Plc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SWIR / Sierra Wireless Inc
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| SIAL / Sigma-Aldrich Corporation
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| SBNY / Signature Bank
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| SLAB / Silicon Laboratories Inc.
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| SILVER EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (827694209) |
|
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| SSRM / SSR Mining Inc.
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| US789075EU81 / Simcere Pharmaceutical Group
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| SIRO / Sirona Dental Systems, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SIMA / SIM Acquisition Corp. I
|
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| SPHS / Sophiris Bio Inc
|
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| FIRE / Sourcefire Inc
|
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| SWX / Southwest Gas Holdings, Inc.
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| 847560109 / Spectra Energy Corp.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| US85207U1051 / Sprint Corporation
|
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| / Stage Stores Inc
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| SPF /
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| SPLS / Staples, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
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|
| SWC / Stillwater Mining Company
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
| XALL / Xalles Holdings Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VIRX / Viracta Therapeutics, Inc.
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| SUNE / SUNation Energy Inc.
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| STKL / SunOpta Inc.
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| STI / Solidion Technology, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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|
| SYNA / Synaptics Incorporated
|
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|
| VIROPHARMA INC
/ (928241108) |
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNV / Synovus Financial Corp.
|
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| 872307903 / TCF Financial Corporation
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| TE / T1 Energy Inc.
|
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| TRW / TRW Automotive Holdings
|
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| TWTC /
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| TAHO / Tahoe Resources Inc.
|
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| TLM /
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| TNGO / Tangoe, Inc.
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| TISI / Team, Inc.
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| TI / Telecom Italia S.p.A.
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TDC / Teradata Corporation
|
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| 880779AV5 / Terex Corp. Bond
|
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| TSRO / TESARO, Inc.
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| ANDV / Andeavor Corp.
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| INVA / Innoviva, Inc.
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|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
|
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| DDD / 3D Systems Corporation
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| MTEM / Molecular Templates, Inc.
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| TIBX / Tibco Software
|
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
|
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| TIMP3 / TIM Participacoes SA
|
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| THI / Tim Hortons, Inc.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| ALO / Alio Gold Inc.
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| TGA / Transglobe Energy Corp.
|
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| TRS / TriMas Corporation
|
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|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
| TQNT /
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| TRIP / Tripadvisor, Inc.
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| TRMK / Trustmark Corporation
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| TUMI / Tumi Holdings, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| TWO / Two Harbors Investment Corp.
|
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| UNS / Uns Energy Corp
|
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| UAA / Under Armour, Inc.
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| UBSI / United Bankshares, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| X / United States Steel Corporation
|
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|
| BFH / Bread Financial Holdings, Inc.
|
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| UVV / Universal Corporation
|
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|
| EQR / Equity Residential
|
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|
| GIL / Gildan Activewear Inc.
|
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| FOXA / Fox Corporation
|
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|
| SEM / Select Medical Holdings Corporation
|
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|
| UNM / Unum Group
|
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| THS / TreeHouse Foods, Inc.
|
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|
| INCY / Incyte Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| ULGX / Urologix, Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
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| 918194101 / VCA Inc.
|
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| VFC / V.F. Corporation
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
| BHC / Bausch Health Companies Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MOS / The Mosaic Company
|
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|
|
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|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
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|
|
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|
|
| RBA / RB Global, Inc.
|
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|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
| VLY / Valley National Bancorp
|
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|
| VMI / Valmont Industries, Inc.
|
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|
| IMO / Imperial Oil Limited
|
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|
|
| STT / State Street Corporation
|
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|
|
| BMO / Bank of Montreal
|
|
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|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
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|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
| AAON / AAON, Inc.
|
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| CAE / CAE Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
|
| TTC / The Toro Company
|
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|
|
| VHS / Vanguard Health Systems Inc
|
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|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| GNW / Genworth Financial, Inc.
|
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|
| MCK / McKesson Corporation
|
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|
| BJRI / BJ's Restaurants, Inc.
|
|
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| BALL / Ball Corporation
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
|
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|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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| MKL / Markel Group Inc.
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
| PRMW / Primo Water Corporation
|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
|
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| FOX / Fox Corporation
|
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|
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|
|
| TRP / TC Energy Corporation
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
|
| MAG / MAG Silver Corp.
|
|
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|
|
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|
| VVC / Vectren Corp.
|
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|
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|
|
| AES / The AES Corporation
|
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|
|
|
|
|
|
| TEL / TE Connectivity plc
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
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|
|
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| QTRHF / Quarterhill Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| Xoom / XOOM Corp
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| BLUE WOLF MONGOLIA HOLDINGS
/ *W EXP 07/20/201 (G11962118) |
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
.
