| AMN / AMN Healthcare Services, Inc.
|
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| CNI / Canadian National Railway Company
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| WSM / Williams-Sonoma, Inc.
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| ATRO / Astronics Corporation
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| VEEV / Veeva Systems Inc.
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| AMGN / Amgen Inc.
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| ZU /
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| VRNT / Verint Systems Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| CNC / Centene Corporation
|
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| TPC / Tutor Perini Corporation
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| CBM / Cambrex Corp.
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| CIEN / Ciena Corporation
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| MTDR / Matador Resources Company
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| EEFT / Euronet Worldwide, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KFY / Korn Ferry
|
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| SU / Suncor Energy Inc.
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| VSAT / Viasat, Inc.
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| KOG /
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| PRXL / PAREXEL International Corp.
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| KERX / Keryx Biopharmaceuticals, Inc.
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| GE / General Electric Company
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| GWRE / Guidewire Software, Inc.
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| PCP / Precision Castparts Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JCOM / J2 Global Inc.
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| PRIM / Primoris Services Corporation
|
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| COV /
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| CBI / Chicago Bridge & Iron Co., N.V.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
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| EAT / Brinker International, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| FNSR / Finisar Corporation
|
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| ENS / EnerSys
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| NTCT / NetScout Systems, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AOL /
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| COO / The Cooper Companies, Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| JNS / Janus Capital Group, Inc.
|
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| RH / RH
|
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| HAIN / The Hain Celestial Group, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| CSTE / Caesarstone Ltd.
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| AZZ / AZZ Inc.
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| DDS / Dillard's, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PRLB / Proto Labs, Inc.
|
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| ROVI / Rovi Corp.
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| ALV / Autoliv, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| 451055107 / Iconix Brand Group Inc
|
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| CMLS / Cumulus Media Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| CHE / Chemed Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
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| EBAY / eBay Inc.
|
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| FEIC / FEI Company
|
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| WYNN / Wynn Resorts, Limited
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| EJ / E-House (China) Holdings Ltd.
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| DXPE / DXP Enterprises, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| SAIA / Saia, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| HZNP / Horizon Therapeutics Plc
|
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| INXN / InterXion Holding N.V.
|
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| DLB / Dolby Laboratories, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| SCOR / comScore, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BGS / B&G Foods, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| ALB / Albemarle Corporation
|
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| MDVN / Medivation, Inc.
|
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| AGU / Agrium Inc.
|
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| INFN / Infinera Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| AIG / American International Group, Inc.
|
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| HXL / Hexcel Corporation
|
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| PTY / Partway Group Plc
|
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| PRAA / PRA Group, Inc.
|
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| CVX / Chevron Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| BSFT / BroadSoft, Inc.
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| AX / Axos Financial, Inc.
|
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|
| CRUS / Cirrus Logic, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| VC / Visteon Corporation
|
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|
| WNS / WNS (Holdings) Limited
|
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|
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|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
| UTHR / United Therapeutics Corporation
|
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|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ISEE / IVERIC bio Inc
|
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|
| SPLK / Splunk Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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|
|
| GNC / GNC Holdings, Inc.
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| HPY / Heartland Payment Systems, Inc.
|
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|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
| Sesa Sterlite
/ (78413F103) |
|
|
|
|
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|
|
| KLXI / KLX Inc.
|
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| SKX / Skechers U.S.A., Inc.
|
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|
| ARCB / ArcBest Corporation
|
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|
| 035623107 / Ann, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
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|
| ADVS / Advent Software, Inc.
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
| FINL / Finish Line, Inc. (THE)
|
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|
| CME / CME Group Inc.
|
|
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|
|
| CAB / Cabela's Incorporated
|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
| AIRM / Air Methods Corp.
|
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|
| SHPG / Shire Plc.
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MCK / McKesson Corporation
|
|
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|
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|
|
| FLT / Corpay, Inc.
|
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|
|
| ASGN / ASGN Incorporated
|
|
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|
|
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|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
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|
|
| JMEI / Jumei International Holding Ltd.
|
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|
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|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
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|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
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|
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|
|
| AN / AutoNation, Inc.
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
|
| THO / THOR Industries, Inc.
|
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|
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|
|
| CSTM / Constellium SE
|
|
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|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
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|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
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|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
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| HRL / Hormel Foods Corporation
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| XOM / Exxon Mobil Corporation
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| MMS / Maximus, Inc.
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| / XL Group Ltd.
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| LNN / Lindsay Corporation
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| VMI / Valmont Industries, Inc.
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| GNTX / Gentex Corporation
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| RDUS / Radius Recycling, Inc.
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| WPPGY / WPP PLC
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| NOW / ServiceNow, Inc.
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| WAG /
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| BMRN / BioMarin Pharmaceutical Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CRL / Charles River Laboratories International, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| / China Unicom (Hong Kong) Ltd.
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| CRI / Carter's, Inc.
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| TSS / Total System Services, Inc.
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| AET / Aetna, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| 64126X201 / NeuStar, Inc.
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| PTC / PTC Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| VIAB / Viacom, Inc.
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| MANH / Manhattan Associates, Inc.
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| PII / Polaris Inc.
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| NXPI / NXP Semiconductors N.V.
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| ICE / Intercontinental Exchange, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| FEYE / FireEye Inc
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| EXPE / Expedia Group, Inc.
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| HAL / Halliburton Company
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| LUV / Southwest Airlines Co.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DXCM / DexCom, Inc.
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| NKE / NIKE, Inc.
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| / China Unicom (Hong Kong) Ltd.
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| ALGN / Align Technology, Inc.
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| LAD / Lithia Motors, Inc.
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| US40416M1053 / Hd Supply Inc.
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| MIDD / The Middleby Corporation
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| COL / Rockwell Collins, Inc.
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| RHI / Robert Half Inc.
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| LOW / Lowe's Companies, Inc.
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| CIT / CIT Group Inc
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| HD / The Home Depot, Inc.
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| DE / Deere & Company
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| UHS / Universal Health Services, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| QCOM / QUALCOMM Incorporated
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| 891894107 / Towers Watson & Co.
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| SAM / The Boston Beer Company, Inc.
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| ADP / Automatic Data Processing, Inc.
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| RTN / Raytheon Co.
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| LYB / LyondellBasell Industries N.V.
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| ABC / Amerisource Bergen Corp.
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| CI / The Cigna Group
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| YELP / Yelp Inc.
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| CMI / Cummins Inc.
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| GOOG / Alphabet Inc.
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| LMT / Lockheed Martin Corporation
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| ABMD / Abiomed Inc.
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| WFC / Wells Fargo & Company
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| SABR / Sabre Corporation
|
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| GOOGL / Alphabet Inc.
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| ICLR / ICON Public Limited Company
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MTRX / Matrix Service Company
|
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| META / Meta Platforms, Inc.
|
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| FRC / First Republic Bank
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| IQV / IQVIA Holdings Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| CBRE / CBRE Group, Inc.
|
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| ARRS / ARRIS International plc
|
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| CNX / CNX Resources Corporation
|
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| 018490100 / Allergan plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| NDSN / Nordson Corporation
|
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|
| ENTG / Entegris, Inc.
|
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| CVS / CVS Health Corporation
|
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| FL / Foot Locker, Inc.
|
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| CELG / Celgene Corp.
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|
| CSCO / Cisco Systems, Inc.
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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|
| FFIV / F5, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PFE / Pfizer Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| KR / The Kroger Co.
|
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| RL / Ralph Lauren Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SIG / Signet Jewelers Limited
|
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| CMPR / Cimpress plc
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| ESRX / Express Scripts Holding Co.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
| BEAV / B/E Aerospace, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AKRX / Akorn, Inc.
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| RHT / Red Hat, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| VFC / V.F. Corporation
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| ADS / Bread Financial Holdings Inc
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| STE / STERIS plc
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| AZO / AutoZone, Inc.
|
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| ORCL / Oracle Corporation
|
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| IT / Gartner, Inc.
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| BIIB / Biogen Inc.
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| BK / The Bank of New York Mellon Corporation
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|
| MDT / Medtronic plc
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| AVGO / Broadcom Inc.
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| EA / Electronic Arts Inc.
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|
| CMCSA / Comcast Corporation
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
| NTUS / Natus Medical Inc
|
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|
| GIB / CGI Inc.
|
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|
| CASY / Casey's General Stores, Inc.
|
|
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|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
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|
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|
|
| OMAM / OM Asset Management Plc
|
|
|
|
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|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
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|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
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|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
