| ADT / ADT Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| AFL / Aflac Incorporated
|
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| AGCO / AGCO Corporation
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| AES / The AES Corporation
|
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| AOL /
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| AMCX / AMC Networks Inc.
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| AMN / AMN Healthcare Services, Inc.
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| AAN / The Aaron's Company, Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ANCX / Access National Corp.
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| 018490100 / Allergan plc
|
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| ATVI / Activision Blizzard Inc
|
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| AYI / Acuity Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| AE / Adams Resources & Energy, Inc.
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| ADBE / Adobe Inc.
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| AAP / Advance Auto Parts, Inc.
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| ARX / Accelerant Holdings
|
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| AMD / Advanced Micro Devices, Inc.
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| AET / Aetna, Inc.
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| A / Agilent Technologies, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ALK / Alaska Air Group, Inc.
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| ALX / Alexander's, Inc.
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| ALIM / Alimera Sciences, Inc.
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| ALGT / Allegiant Travel Company
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| 018490100 / Allergan plc
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| BFH / Bread Financial Holdings, Inc.
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| LNT / Alliant Energy Corporation
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| ATK /
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| ALL / The Allstate Corporation
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| ALJ / Alon USA Energy, Inc.
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| MO / Altria Group, Inc.
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| DVN / Devon Energy Corporation
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| AMZN / Amazon.com, Inc.
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| UHAL / U-Haul Holding Company
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| AGNC / AGNC Investment Corp.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
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| AIG / American International Group, Inc.
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| ARII / American Railcar Industries, Inc.
|
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
|
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| ASCA / A SPAC I Acquisition Corp.
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| AME / AMETEK, Inc.
|
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ALOG / Analogic Corp.
|
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| ANEN / Anaren Inc
|
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| ANIK / Anika Therapeutics, Inc.
|
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| US0352901054 / Anixter International, Inc.
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| 035623107 / Ann, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| OKE / ONEOK, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| AGX / Argan, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ARKANSAS BEST CORP
/ (040790107) |
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| ARW / Arrow Electronics, Inc.
|
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| ARTC / Arthrocare Corp
|
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| ARUN /
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| ABG / Asbury Automotive Group, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ASB / Associated Banc-Corp
|
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| AIZ / Assurant, Inc.
|
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| ATNI / ATN International, Inc.
|
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| ATRI / Atrion Corporation
|
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| AN / AutoNation, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVB / AvalonBay Communities, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| AVT / Avnet, Inc.
|
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| AXLL / Axiall Corporation
|
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| BCE / BCE Inc.
|
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|
| BOKF / BOK Financial Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| BMC / Bmc Software Inc
|
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| BWXT / BWX Technologies, Inc.
|
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| BLL / Ball Corp.
|
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| BYI /
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| BAC / Bank of America Corporation
|
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| BKYF / Bank Of Kentucky Financial Corp
|
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|
| BMO / Bank of Montreal
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| BANR / Banner Corporation
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| BAX / Baxter International Inc.
|
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|
| HOPE / Hope Bancorp, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| BBY / Best Buy Co., Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| BGFV / Big 5 Sporting Goods Corporation
|
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| BDSI / Biodelivery Sciences International
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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| EAT / Brinker International, Inc.
|
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| BRCM / Broadcom Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| BC / Brunswick Corporation
|
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|
|
| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CI / The Cigna Group
|
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| CNL / Collective Mining Ltd.
|
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| CMS / CMS Energy Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| CSX / CSX Corporation
|
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|
|
| CST / CST Brands, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| CBT / Cabot Corporation
|
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| CCMP / CMC Materials Inc
|
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|
| CACI / CACI International Inc
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| CBM / Cambrex Corp.
|
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| CAM / Cameron International Corporation
|
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|
| CPB / The Campbell's Company
|
|
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|
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|
|
| / Cantel Medical Corp.
|
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| CPLA / Capella Education Co.
|
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|
| COF / Capital One Financial Corporation
|
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|
|
| CSE / Capitalsource Inc
|
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|
| CMO / Capstead Mortgage Corp.
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| CFN / CareFusion Corporation
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
| CACB / Cascade Bancorp
|
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|
| CASY / Casey's General Stores, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| CTRX /
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| CATY / Cathay General Bancorp
|
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| CBEY / Cbeyond, Inc.
|
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| CE / Celanese Corporation
|
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|
| CELG / Celgene Corp.
|
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|
| CNC / Centene Corporation
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
| CPF / Central Pacific Financial Corp.
|
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|
|
| CVO / Cenveo, Inc.
|
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|
| CERN / Cerner Corp.
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
| CHE / Chemed Corporation
|
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|
| CVX / Chevron Corporation
|
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|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
| CB / Chubb Limited
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
| XEC / Cimarex Energy Co.
|
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|
| CRUS / Cirrus Logic, Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
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|
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|
|
| CLC / CLARCOR Inc.
|
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|
| CLX / The Clorox Company
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CGX / Consolidated Graphics Inc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
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|
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|
|
| DLB / Dolby Laboratories, Inc.
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| UFS / Domtar Corporation
|
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|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
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| DOV / Dover Corporation
|
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| T / AT&T Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US26885G1094 / Era Group Inc.
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
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|
|
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| EBAY / eBay Inc.
|
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| SATS / EchoStar Corporation
|
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|
|
|
| EIX / Edison International
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| US2836778546 / El Paso Electric Co.
|
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| EFII / Electronics For Imaging, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WIRE / Encore Wire Corporation
|
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|
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|
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| EGN / Energen Corp.
|
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| EPC / Edgewell Personal Care Company
|
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| ECYT / Endocyte, Inc.
|
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|
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|
| ERII / Energy Recovery, Inc.
|
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| ENS / EnerSys
|
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| NPO / Enpro Inc.
|
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|
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|
|
| ENTG / Entegris, Inc.
|
|
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|
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|
|
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| ETR / Entergy Corporation
|
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|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
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|
|
|
|
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| ESL / Esterline Technologies Corp.
|
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| XLS / Exelis
|
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|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
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|
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| FEIC / FEI Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| FDX / FedEx Corporation
|
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|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
|
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|
|
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| FITB / Fifth Third Bancorp
|
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|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
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|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
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|
|
|
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| FFCH / First Financial Holdings Inc
|
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|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
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|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
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|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
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|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
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|
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|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
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|
|
|
|
|
| GYRODYNE CO OF AMERICA INC
/ REIT (403820103) |
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| HAL / Halliburton Company
|
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|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
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|
|
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| HAR / Harman International Industries, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
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| EHC / Encompass Health Corporation
|
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|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
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| HNT / Health Net Inc.
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
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| JKHY / Jack Henry & Associates, Inc.
|
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| HBOS / Heritage Financial Group Inc
|
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| HSY / The Hershey Company
|
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|
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|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
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|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HGGGQ / Hhgregg Inc
|
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|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| HMN / Horace Mann Educators Corporation
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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| HPT / Hospitality Properties Trust
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| HST / Host Hotels & Resorts, Inc.
|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
|
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| HUM / Humana Inc.
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
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| HII / Huntington Ingalls Industries, Inc.
|
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| HUN / Huntsman Corporation
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| HY / Hyster-Yale, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| ITYBY / Imperial Tobacco Group PLC
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| IPCC / Infinity Property & Casualty Corp.
|
|
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| INGR / Ingredion Incorporated
|
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|
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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|
|
|
|
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| IOSP / Innospec Inc.
|
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| INTC / Intel Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| IRWIN FINANCIAL CORP
/ (464119106) |
|
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| ISRL / Israel Acquisitions Corp
|
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|
|
|
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|
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| ITRI / Itron, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| JACK / Jack in the Box Inc.
|
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| JAH / Jarden Corporation
|
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|
|
|
|
|
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| JMI / Javelin Mortgage Investment Corp.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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| JCOM / J2 Global Inc.
|
|
|
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| KAI / Kadant Inc.
|
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|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
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|
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|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
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| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
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|
|
|
|
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
|
|
|
|
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| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
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|
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| LF / Leapfrog Enterprises Inc
|
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| US5249011058 / Legg Mason, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LBY / Libbey, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
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|
|
|
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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| US5535731062 / MSG Networks Inc
|
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| MGLN / Magellan Health Inc
|
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|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| MCS / The Marcus Corporation
|
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| MKL / Markel Group Inc.
|
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| MAR / Marriott International, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| MA / Mastercard Incorporated
|
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| MATX / Matson, Inc.
|
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| MAT / Mattel, Inc.
|
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| MNI / McClatchy Co. (THE)
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
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|
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|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
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|
|
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| MDT / Medtronic plc
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| US87403A1079 / Tailored Brands, Inc.
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| MRK / Merck & Co., Inc.
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| MET / MetLife, Inc.
|
|
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|
|
|
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| METR / Metro Bancorp, Inc
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
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| MCP /
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| MCRI / Monarch Casino & Resort, Inc.
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| MDLZ / Mondelez International, Inc.
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| 61166W101 / Monsanto Co.
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| MCO / Moody's Corporation
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| MOG.A / Moog Inc.
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| MS / Morgan Stanley
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| MOS / The Mosaic Company
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| MSI / Motorola Solutions, Inc.
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| MUR / Murphy Oil Corporation
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| MYGN / Myriad Genetics, Inc.
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| NCR / NCR Corp.
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| NASB / NASB Financial, Inc.
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| NNBR / NN, Inc.
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| NRG / NRG Energy, Inc.
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| NDAQ / Nasdaq, Inc.
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| NFP / National Financial Partners Corp
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| NFG / National Fuel Gas Company
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| NOV / NOV Inc.
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| NAVG / Navigators Group, Inc. (The)
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| 64126X201 / NeuStar, Inc.
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| IQNT / Inteliquent, Inc.
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| NRZ / New Residential Investment Corp
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| NCT.PRD / Newcastle Investment Corp.
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| NFX / Newfield Exploration Company
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| NEU / NewMarket Corporation
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| NEM / Newmont Corporation
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| NWSA / News Corporation
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| NXST / Nexstar Media Group, Inc.
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| NEE / NextEra Energy, Inc.
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| NKE / NIKE, Inc.
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| JWN / Nordstrom, Inc.
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| NSC / Norfolk Southern Corporation
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| NOC / Northrop Grumman Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| NUTR / NusaTrip Incorporated
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| NVDA / NVIDIA Corporation
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| NUVA / Nuvasive Inc
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| NVE / Nv Energy, Inc.
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| OXY / Occidental Petroleum Corporation
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| OII / Oceaneering International, Inc.
|
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| OCN / Ocwen Financial Corporation
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| OIS / Oil States International, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ONB / Old National Bancorp
|
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| OCR /
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| OMER / Omeros Corporation
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| ORCL / Oracle Corporation
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| OSK / Oshkosh Corporation
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| OI / O-I Glass, Inc.
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| CNXN / PC Connection, Inc.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| PCG / PG&E Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PPG / PPG Industries, Inc.
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| PPL / PPL Corporation
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| PKG / Packaging Corporation of America
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| PACW / Pacwest Bancorp
|
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| PTRY / Pantry Inc
|
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| PZZA / Papa John's International, Inc.
|
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| PKD / Parker Drilling Co.
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| PH / Parker-Hannifin Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PETM /
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PLAB / Photronics, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| POLY / Plantronics, Inc.
|
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| PLXS / Plexus Corp.
|
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| AVNT / Avient Corporation
|
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| POOL / Pool Corporation
|
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| POST / Post Holdings, Inc.
|
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|
| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
| PRIMUS TELECOMMUNICATIONS GR
/ (741929301) |
|
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| PRA / ProAssurance Corporation
|
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| PG / The Procter & Gamble Company
|
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| PVTB / PrivateBancorp, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| PROV / Provident Financial Holdings, Inc.
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PSA / Public Storage
|
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| PHM / PulteGroup, Inc.
|
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| QLGC / QLogic Corp.
|
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| QUAD / Quad/Graphics, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CENTA / Central Garden & Pet Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOR /
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| RAS / RAIT Financial Trust
|
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| RES / RPC, Inc.
|
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|
| RPXC / RPX Corporation
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| RHT / Red Hat, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| RF / Regions Financial Corporation
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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| RS / Reliance, Inc.
|
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| RCII / Upbound Group Inc
|
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| RJET / Republic Airways Holdings, Inc.
|
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| RBCAA / Republic Bancorp, Inc.
|
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| RMD / ResMed Inc.
|
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| RFP / Resolute Forest Products Inc
|
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|
| REV / Revlon, Inc. - Class A
|
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| REX / REX American Resources Corporation
|
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| RAD / Rite Aid Corp.
|
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| RVBD /
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| 772739207 / Rock-Tenn
|
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| ROK / Rockwell Automation, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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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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| SWYDF / Stornoway Diamond Corporation
|
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| SAIA / Saia, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
| SNDK / Sandisk Corporation
|
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|
| JBSS / John B. Sanfilippo & Son, Inc.
|
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| SANM / Sanmina Corporation
|
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|
| SCSC / ScanSource, Inc.
|
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|
| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
|
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| SCHL / Scholastic Corporation
|
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|
| SHLM / Schulman (A.), Inc.
|
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|
| SWM / Schweitzer-Mauduit International, Inc.
|
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|
| SCLN / SciClone Pharmaceuticals, Inc.
|
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|
| SSP / The E.W. Scripps Company
|
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|
| SEB / Seaboard Corporation
|
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|
| US8119041015 / Seacor Holdings, Inc.
|
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|
| SEM / Select Medical Holdings Corporation
|
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|
|
| SRE / Sempra
|
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|
| SENEA / Seneca Foods Corporation
|
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|
| SCI / Service Corporation International
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
| SBNY / Signature Bank
|
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|
|
| SLGN / Silgan Holdings Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| SWBI / Smith & Wesson Brands, Inc.
|
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|
| SFD / Smithfield Foods, Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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|
| SIMA / SIM Acquisition Corp. I
|
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|
| SAH / Sonic Automotive, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| STELLARONE CORP
/ (85856G100) |
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
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|
| SPLS / Staples, Inc.
|
|
|
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|
| SBUX / Starbucks Corporation
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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|
| STBZ / State Bank Financial Corp.
|
|
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|
| STT / State Street Corporation
|
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|
| SCS / Steelcase Inc.
|
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|
| US8583751081 / Stein Mart, Inc.
|
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|
| STE / STERIS plc
|
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|
| 859319303 / Sterling Financial Corp
|
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|
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|
|
| STC / Stewart Information Services Corporation
|
|
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|
|
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|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYMMETRICOM INC
/ (871543104) |
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TWTC /
|
|
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|
|
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|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
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| UNS / Uns Energy Corp
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| USNA / USANA Health Sciences, Inc.
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| U / Unity Software Inc.
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| UNF / UniFirst Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| UIS / Unisys Corporation
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| UCBI / United Community Banks, Inc.
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| UAL / United Airlines Holdings, Inc.
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| UFCS / United Fire Group, Inc.
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| UPS / United Parcel Service, Inc.
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| USM / United States Cellular Corporation
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| RTX / RTX Corporation
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| UTHR / United Therapeutics Corporation
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| UNH / UnitedHealth Group Incorporated
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| UVE / Universal Insurance Holdings, Inc.
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| ULH / Universal Logistics Holdings, Inc.
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| UHS / Universal Health Services, Inc.
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| UNM / Unum Group
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| VFC / V.F. Corporation
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| EGY / VAALCO Energy, Inc.
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| 91911K102 / Bausch Health Companies
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| VLO / Valero Energy Corporation
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| VMI / Valmont Industries, Inc.
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| 920355104 / Valspar Corp.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VASC / Vascular Solutions, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| VRSN / VeriSign, Inc.
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
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| VLGEA / Village Super Market, Inc.
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| VIROPHARMA INC
/ (928241108) |
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| V / Visa Inc.
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| VSH / Vishay Intertechnology, Inc.
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| VC / Visteon Corporation
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| VMW / Vmware Inc. - Class A
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| VG / Venture Global, Inc.
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| WTI / W&T Offshore, Inc.
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| WBC / Wabco Holdings, Inc.
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| WSFS / WSFS Financial Corporation
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WMT / Walmart Inc.
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| WAG /
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| WRES / Warren Resources, Inc.
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| WAFD / WaFd, Inc
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| WEB / Web.com Group, Inc.
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| WBSN / Websense Inc
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| WBS / Webster Financial Corporation
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WERN / Werner Enterprises, Inc.
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| WTBA / West Bancorporation, Inc.
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| WMAR / West Marine, Inc.
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| WAL / Western Alliance Bancorporation
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| WMC / Western Asset Mortgage Capital Corp
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| WDC / Western Digital Corporation
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| WNR / Western Refining, Inc.
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| WU / The Western Union Company
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| WLK / Westlake Corporation
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| WY / Weyerhaeuser Company
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| WHR / Whirlpool Corporation
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| WWAV / The WhiteWave Foods Co.
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| WMB / The Williams Companies, Inc.
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| WIBC / Wilshire Bancorp, Inc,
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| WEC / WEC Energy Group, Inc.
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| WRLD / World Acceptance Corporation
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| INT / World Fuel Services Corp.
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| US98212B1035 / WPX Energy, Inc.
|
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| / Wyndham Destinations, Inc.
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| WYNN / Wynn Resorts, Limited
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| YUM / Yum! Brands, Inc.
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| ZBRA / Zebra Technologies Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DOX / Amdocs Limited
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| AON / Aon plc
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| ACGL / Arch Capital Group Ltd.
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| APAGF / Apco Oil & Gas International Inc
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| AHL / Aspen Insurance Holdings Limited
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| AGO / Assured Guaranty Ltd.
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| AXS / AXIS Capital Holdings Limited
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| BG / Bunge Global SA
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| COV /
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| DFI / DFI Retail Group Holdings Limited
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| ETN / Eaton Corporation plc
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| RE / Everest Re Group Ltd
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| FN / Fabrinet
|
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| ENSCO PLC CL A
/ (G3517S106) |
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| FDP / Fresh Del Monte Produce Inc.
|
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| 678 / Genting Hong Kong Ltd
|
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| GSOL / Grayscale Solana Trust (SOL)
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| HELE / Helen of Troy Limited
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| HLF / Herbalife Ltd.
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| IR / Ingersoll Rand Inc.
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| IVZ / Invesco Ltd.
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MRVL / Marvell Technology, Inc.
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| NBR / Nabors Industries Ltd.
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| G67742109 / OneBeacon Insurance Group Ltd.
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| PRE / Prenetics Global Limited
|
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| RNR / RenaissanceRe Holdings Ltd.
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| WCRX / Warner Chilcott plc
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| / XL Group Ltd.
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| JCI / Johnson Controls International plc
|
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| CALL / magicJack VocalTec Ltd.
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| LYB / LyondellBasell Industries N.V.
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| CPA / Copa Holdings, S.A.
|
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| AVGO / Broadcom Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
