| ADT / ADT Inc.
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AFL / Aflac Incorporated
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| AGCO / AGCO Corporation
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| GAS / AGL Resources Inc.
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| T / AT&T Inc.
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| AZZ / AZZ Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| LO /
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| / Voya Prime Rate Trust
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| 018490100 / Allergan plc
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| EPAC / Enerpac Tool Group Corp.
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| ADBE / Adobe Inc.
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| AAP / Advance Auto Parts, Inc.
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| AAV / Advantage Energy Ltd.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| AEM / Agnico Eagle Mines Limited
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| APD / Air Products and Chemicals, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AGI / Alamos Gold Inc.
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| ALB / Albemarle Corporation
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| ARE / Alexandria Real Estate Equities, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
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| ADS / Bread Financial Holdings Inc
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| ANV /
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| ANRZQ / Alpha Natural Resources, Inc.
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| 002144110 / Altera Corporation
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| AIMC / Altra Industrial Motion Corp
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| MNST / Monster Beverage Corporation
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| AEP / American Electric Power Company, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AEL / American Equity Investment Life Holding Company
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| ASEI / American Science & Engineering, Inc.
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| ECA / EnCana Corp.
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| YNDX / Yandex N.V.
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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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| EVHC / Envision Healthcare Holdings, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| AU / AngloGold Ashanti plc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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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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| AMAT / Applied Materials, Inc.
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| ATR / AptarGroup, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ARKANSAS BEST CORP DEL
/ (040790107) |
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| AKG / Asanko Gold Inc.
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| ASH / Ashland Inc.
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| AZPN / Aspen Technology, Inc.
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| ASB / Associated Banc-Corp
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| AZC / Augusta Resource Corp
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| AUQ / AuRico Gold Inc.
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| ADSK / Autodesk, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVID / Avid Technology, Inc.
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
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| BCE / BCE Inc.
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| CLS / Celestica Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
| TBBK / The Bancorp, Inc.
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BMO / Bank of Montreal
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| BNS / The Bank of Nova Scotia
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| BKU / BankUnited, Inc.
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| BAA / Banro Corp.
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| B / Barrick Mining Corporation
|
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| 07317Q956 / Baytex Energy Trust
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM / Beam Therapeutics Inc.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BDC / Belden Inc.
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| BXE / Bellatrix Exploration Ltd
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| BMS / Bemis Co., 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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| BHLB / Berkshire Hills Bancorp, Inc.
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| BIIB / Biogen Inc.
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| BMR / Beamr Imaging Ltd.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BB / BlackBerry Limited
|
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| BX / Blackstone Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BA / The Boeing Company
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| BCEI / Bonanza Creek Energy Inc New
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| BWA / BorgWarner Inc.
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| BXP / Boston Properties, Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| BBRG / Bravo Brio Restaurant Group, Inc.
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| EAT / Brinker International, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BRCM / Broadcom Corporation
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| 112823109 / Brookfield Canada Office Properties
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| 112900105 / Brookfield Office Properties Inc
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| BRO / Brown & Brown, Inc.
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| BF.B / Brown-Forman Corporation
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| BTG / B2Gold Corp.
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| BRCN / Burcon Nutrascience Corp
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| CAE / CAE Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
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| CF / CF Industries Holdings, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CI / The Cigna Group
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| CIT / CIT Group Inc
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| CME / CME Group Inc.
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| CSX / CSX Corporation
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| CST / CST Brands, Inc.
|
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| COG / Cabot Oil & Gas Corp.
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| CLMS / Calamos Asset Management, Inc.
|
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| CPN / Calpine Corp.
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| CCJ / Cameco Corporation
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| CAM / Cameron International Corporation
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| CCG / Cheche Group Inc.
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| CM / Canadian Imperial Bank of Commerce
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| CNI / Canadian National Railway Company
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| CNQ / Canadian Natural Resources Limited
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| CP / Canadian Pacific Kansas City Limited
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| COF / Capital One Financial Corporation
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|
| CDYCF / Cardero Resource Corp.
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| CFNL / Cardinal Financial Corp.
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| CAH / Cardinal Health, Inc.
|
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| CCL / Carnival Corporation & plc
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| CRI / Carter's, Inc.
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|
| CWST / Casella Waste Systems, Inc.
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| CASY / Casey's General Stores, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| CTRX /
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| CAT / Caterpillar Inc.
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| CAVM / MontaVista Software, LLC
|
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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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|
| CVE / Cenovus Energy Inc.
|
|
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| / Ceres, Inc.
|
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| CERN / Cerner Corp.
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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|
| CHEF / The Chefs' Warehouse, Inc.
|
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| CHE / Chemed Corporation
|
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|
| CHK / Chesapeake Energy 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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|
| CHD / Church & Dwight Co., Inc.
|
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|
| CNK / Cinemark Holdings, Inc.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| C / Citigroup Inc.
|
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|
| CTXS / Citrix Systems, Inc.
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|
| CLF / Cleveland-Cliffs 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
|
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|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
| CL / Colgate-Palmolive Company
|
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|
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|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| DVA / DaVita Inc.
|
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|
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| TRAK / ReposiTrak, Inc.
|
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| DE / Deere & Company
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
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| DML / Denison Mines Corp.
|
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|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
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|
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|
|
| DRH / DiamondRock Hospitality Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
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|
|
| DGI / DigitalGlobe, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
|
| DFS / Discover Financial Services
|
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|
|
| DISCA / Discovery Inc - Class A
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| DOLNQ / Dolan Co.
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| DDC / DDC Enterprise Limited
|
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| DCI / Donaldson Company, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| DOV / Dover Corporation
|
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|
|
| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DRC /
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
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| DUK / Duke Energy Corporation
|
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|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
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|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
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|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
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|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
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|
|
| EIX / Edison International
|
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|
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|
|
| ELN / Elan Corp. Plc
|
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|
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|
|
| EGO / Eldorado Gold Corporation
|
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|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
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|
|
|
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|
|
| RDEN / Elizabeth Arden, Inc.
|
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| ESC / Emeritus Corp
|
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|
|
| EMR / Emerson Electric Co.
|
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|
| EDE / Empire District Electric Company (The)
|
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| ELX / Emulex Corp
|
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|
| ENB / Enbridge Inc.
|
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|
| EXK / Endeavour Silver Corp.
|
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|
| ENDP / Endo International plc
|
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|
| ECYT / Endocyte, Inc.
|
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|
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|
|
| 30064K105 / Exacttarget, Inc.
|
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|
|
|
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|
|
| ERF / Enerplus Corporation
|
|
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|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
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|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
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|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
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|
|
| EXF / EXFO Inc
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GSE HLDG INC
/ (36191X100) |
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IMRSQ / IMRIS Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE IN
/ (45865V100) |
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI ITALCPD ETF (464286855) |
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KDN / Kaydon Corp
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LONCF / Loncor Gold Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
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|
| MAG / MAG Silver Corp.
|
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|
|
| MGA / Magna International Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| MAS / Masco Corporation
|
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|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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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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|
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| MCK / McKesson Corporation
|
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|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
|
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|
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| MDVN / Medivation, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| MRCY / Mercury Systems, Inc.
|
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|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MET / MetLife, Inc.
|
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| MET / MetLife, Inc.
|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MU / Micron Technology, Inc.
|
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| MSCC / Microsemi Corp.
|
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| MM /
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| MOLX / Molex Inc
|
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| TAP / Molson Coors Beverage Company
|
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| MCP /
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|
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|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
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|
|
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|
| MCO / Moody's Corporation
|
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|
|
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|
|
| MS / Morgan Stanley
|
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|
| MOS / The Mosaic Company
|
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|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
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|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
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|
| NRG / NRG Energy, Inc.
|
|
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|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
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|
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|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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|
|
|
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|
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| 64126X201 / NeuStar, Inc.
|
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|
|
|
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|
|
| NGD / New Gold Inc.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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|
|
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| NBBC / NewBridge Bancorp
|
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|
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| NFX / Newfield Exploration Company
|
|
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|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
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|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NOVB / North Valley Bancorp
|
|
|
|
|
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|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
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|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| OPLK / Oplink Communications Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SVBL / Silver Bull Resources, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SPHS / Sophiris Bio Inc
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
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| SWC / Stillwater Mining Company
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| SU / Suncor Energy Inc.
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| VIRX / Viracta Therapeutics, Inc.
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| STKL / SunOpta Inc.
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| STI / Solidion Technology, Inc.
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| SWSH / Swisher Hygiene, Inc.
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| NLOK / NortonLifeLock Inc
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| SYMMETRICOM INC
/ (871543104) |
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| SYY / Sysco Corporation
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| 872307903 / TCF Financial Corporation
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| / TD AmeriTrade Holding Corp.
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| TJX / The TJX Companies, Inc.
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| TMUS / T-Mobile US, Inc.
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| TMS / Tms International Corp.
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| TRW / TRW Automotive Holdings
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| DATA / Tableau Software, Inc.
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| TAHO / Tahoe Resources Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TLM /
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| SKT / Tanger Inc.
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| TGT / Target Corporation
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| US8766641034 / Taubman Centers, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| TECH / Bio-Techne Corporation
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| TECK.B / Teck Resources Limited
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| ABUS / Arbutus Biopharma Corporation
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| TU / TELUS Corporation
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| TDC / Teradata Corporation
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| TEX / Terex Corporation
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| TRNO / Terreno Realty Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TCBI / Texas Capital Bancshares, Inc.
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| TXN / Texas Instruments Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
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| TRI / Thomson Reuters Corporation
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| DDD / 3D Systems Corporation
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| MMM / 3M Company
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| US8865471085 / Tiffany & Co.
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| THI / Tim Hortons, Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
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| ALO / Alio Gold Inc.
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| TITN / Titan Machinery Inc.
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| TTC / The Toro Company
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| TD / The Toronto-Dominion Bank
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| TSS / Total System Services, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TSCO / Tractor Supply Company
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| TAC / TransAlta Corporation
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| TRP / TC Energy Corporation
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| TGA / Transglobe Energy Corp.
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| TRV / The Travelers Companies, Inc.
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| TRS / TriMas Corporation
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| TRMB / Trimble Inc.
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| TUMI / Tumi Holdings, Inc.
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| FOX / Fox Corporation
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| UDR / UDR, Inc.
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| USB / U.S. Bancorp
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| URS / Urs Corp
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| HTM / U.S. Geothermal Inc.
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| ULTA / Ulta Beauty, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| UTEK / Ultratech, Inc.
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| UAA / Under Armour, Inc.
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| UNP / Union Pacific Corporation
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| UNFI / United Natural Foods, Inc.
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| UPS / United Parcel Service, Inc.
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| X / United States Steel Corporation
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| RTX / RTX Corporation
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| UNM / Unum Group
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| URBN / Urban Outfitters, Inc.
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| 918194101 / VCA Inc.
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| 91911K102 / Bausch Health Companies
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VLO / Valero Energy Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VRNT / Verint Systems Inc.
|
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| VET / Vermilion Energy Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
|
|
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|
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|
|
| / VIVUS, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VODPF / Vodafone Group Public Limited Company
|
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| QTRHF / Quarterhill Inc.
|
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| VNO / Vornado Realty Trust
|
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| WNC / Wabash National Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WMT / Walmart Inc.
|
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| WAG /
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| WD / Walker & Dunlop, Inc.
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| WLTGQ / Walter Energy, Inc.
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| WRE / Washington Real Estate Investment Trust
|
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| WM / Waste Management, Inc.
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| US9487411038 / Weingarten Realty Investors
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WR / Westar Energy, Inc.
|
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| WRN / Western Copper and Gold Corporation
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| WU / The Western Union Company
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| WY / Weyerhaeuser Company
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| WY / Weyerhaeuser Company
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| WHR / Whirlpool Corporation
|
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| WMB / The Williams Companies, Inc.
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| WEC / WEC Energy Group, Inc.
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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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| XLNX / Xilinx, Inc.
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| XPLR / Xplore Technologies Corp.
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| XRX / Xerox Holdings Corporation
|
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| AABA / Altaba Inc
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| YRI / Yamana Gold Inc
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| YELP / Yelp Inc.
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AON / Aon plc
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| AGO / Assured Guaranty Ltd.
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| ACN / Accenture plc
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| BG / Bunge Global SA
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| COV /
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
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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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| LIBERTY GLOBAL PLC
/ SHS CL C (G548OU900) |
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NBR / Nabors Industries Ltd.
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| PTP / Platinum Underwriters Holdings Ltd
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| SDRL / Seadrill Limited
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| TWRLY / Tower Ltd.
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| VTGDF / Vantage Drilling Company
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| WCRX / Warner Chilcott plc
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| CB / Chubb Limited
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| WFT / Weatherford International plc
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| GRMN / Garmin Ltd.
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| PNR / Pentair plc
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| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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| ALLT / Allot Ltd.
|
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| SSYS / Stratasys Ltd.
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| AER / AerCap Holdings N.V.
|
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| ASMLF / ASML Holding N.V.
|
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| CLB / Core Laboratories Inc.
|
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| INXN / InterXion Holding N.V.
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CPA / Copa Holdings, S.A.
|
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| ASC / Ardmore Shipping Corporation
|
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| AVGO / Broadcom Inc.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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.
