| AIR / AAR Corp.
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| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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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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| AMCX / AMC Networks Inc.
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| AOL /
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| T / AT&T Inc.
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| ABAX / Abaxis, Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ANF / Abercrombie & Fitch Co.
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| ABMD / Abiomed Inc.
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| ACTG / Acacia Research Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| AKR / Acadia Realty Trust
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| / Basis Energy Services, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
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| 018490100 / Allergan plc
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| ADBE / Adobe Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| AAP / Advance Auto Parts, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| ABCO / Advisory Board Co. (The)
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| ACM / AECOM
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ARO / Aeropostale Inc
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
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| ADVS / Advent Software, Inc.
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| AVAV / AeroVironment, Inc.
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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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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| AL / Air Lease Corporation
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ALK / Alaska Air Group, Inc.
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| AIN / Albany International Corp.
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| ALB / Albemarle Corporation
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| 01449J105 / Alere Inc.
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| 01449JAA3 / Alere Inc. Bond
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| ARE / Alexandria Real Estate Equities, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| ATI / ATI 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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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| LNT / Alliant Energy Corporation
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| ATK /
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| MDRX / Veradigm Inc.
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| ALL / The Allstate Corporation
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| ALDW / Alon USA Partners, LP
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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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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| AEE / Ameren Corporation
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| AAT / American Assets Trust, Inc.
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| ACC / American Campus Communities Inc.
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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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| AFG / American Financial Group, Inc.
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| AMH / American Homes 4 Rent
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| AIG / American International Group, Inc.
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| AMNB / American National Bankshares Inc.
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| VER / VEREIT Inc
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| ASEI / American Science & Engineering, Inc.
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| AMWD / American Woodmark Corporation
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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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| EVHC / Envision Healthcare Holdings, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| ALOG / Analogic Corp.
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| ANGI / Angi 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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| US0352901054 / Anixter International, Inc.
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| 035623107 / Ann, Inc.
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| NLY / Annaly Capital Management, Inc.
|
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| BNNY / Annie's, Inc.
|
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| APA / APA Corporation
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| APACHE CORP PFD CONV SER
/ PFD (037411808) |
|
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| AIV / Apartment Investment and Management Company
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| APOG / Apogee Enterprises, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| AAPL / Apple Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
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| AMAT / Applied Materials, Inc.
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| AREX / Approach Resources, Inc.
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| WTRG / Essential Utilities, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ACAT / Acasia Technology, Inc.
|
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| ARCC / Ares Capital Corporation
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AHH / Armada Hoffler Properties, Inc.
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| ARRS / ARRIS International plc
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| ARTNA / Artesian Resources Corporation
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| APAM / Artisan Partners Asset Management Inc.
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| ARUN /
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| ABG / Asbury Automotive Group, Inc.
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| ASH / Ashland Inc.
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| AEC / Associated Estates Realty Corp
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| AIZ / Assurant, Inc.
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| AF / Astoria Financial Corp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ATRO / Astronics Corporation
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| 04685W103 / athenahealth, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ATML / Atmel Corporation
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| ATW / Atwood Oceanics, Inc.
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| ADSK / Autodesk, Inc.
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| ALV / Autoliv, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AN / AutoNation, Inc.
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| AZO / AutoZone, 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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| AVA / Avista Corporation
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| AVT / Avnet, Inc.
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| AVI / AVIV REIT Inc.
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| AVP / Avon Products, Inc.
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| AXLL / Axiall Corporation
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| US0549371070 / BB&T Corp.
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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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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| BRE / Bre Properties Inc
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| BWXT / BWX Technologies, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BWINA / Baldwin & Lyons, Inc.
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| BLL / Ball Corp.
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| BYI /
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| BXS / BancorpSouth Bank
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| BAC / Bank of America Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| OZRK / Bank of the Ozarks, Inc.
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
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| BKU / BankUnited, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| BKS / Barnes & Noble, Inc.
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| B / Barrick Mining Corporation
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| GOLD / Barrick Mining Corporation
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| BBG / Bill Barrett Corp.
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| BAX / Baxter International Inc.
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| BEAV / B/E Aerospace, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BZH / Beazer Homes USA, Inc.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BELFB / Bel Fuse Inc.
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| BDC / Belden Inc.
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| BMS / Bemis Co., Inc.
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| WRB / W. R. Berkley Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BERY / Berry Global Group, 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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| BIG / Big Lots, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| BRLI / Brilliant Acquisition Corporation
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|
| BMRN / BioMarin Pharmaceutical 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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| BKH / Black Hills Corporation
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| BLKB / Blackbaud, Inc.
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| HAWK / Blackhawk Network Holdings, Inc.
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| HRB / H&R Block, Inc.
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| BLT / Blount International, Inc.
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| BOBE / Bob Evans Farms, Inc.
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| BA / The Boeing Company
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| BCC / Boise Cascade Company
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| BWA / BorgWarner Inc.
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| SAM / The Boston Beer Company, Inc.
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| DVN / Devon Energy Corporation
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| US1011191053 / Boston Private Financial Hldg Inc
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| BXP / Boston Properties, Inc.
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| BSX / Boston Scientific Corporation
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
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| BCOV / Brightcove Inc.
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| EAT / Brinker International, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| VTOL / Bristow Group Inc.
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| BRCM / Broadcom Corporation
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|
| BSFT / BroadSoft, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| 112900105 / Brookfield Office Properties Inc
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| BRKL / Brookline Bancorp, Inc.
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| BRO / Brown & Brown, Inc.
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| BF.B / Brown-Forman Corporation
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| BRKR / Bruker Corporation
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|
| BC / Brunswick Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
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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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| CBRE / CBRE Group, Inc.
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| CDI / CDI Corp.
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| CEC / COUNTY OF CECIL MD
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| CDW / CDW Corporation
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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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| CMS / CMS Energy Corporation
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| CSS / CSS Industries, Inc.
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| 126132109 / CNOOC Ltd.
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| CNO / CNO Financial Group, Inc.
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| CSX / CSX Corporation
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| CVBF / CVB Financial Corp.
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
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| CBT / Cabot Corporation
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| COG / Cabot Oil & Gas Corp.
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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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| CDVIQ / Cal Dive International, Inc.
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| CLMS / Calamos Asset Management, Inc.
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| CALX / Calix, Inc.
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| CALD / Callidus Software, Inc.
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| CPT / Camden Property Trust
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| CCJ / Cameco Corporation
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| CAM / Cameron International Corporation
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| CPB / The Campbell's Company
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| CCG / Cheche Group Inc.
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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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| CFFN / Capitol Federal Financial, Inc.
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| CMO / Capstead Mortgage Corp.
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| CRR / Carbo Ceramics Inc.
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| CAH / Cardinal Health, Inc.
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| 14161H108 / Cardtronics PLC
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| CFN / CareFusion Corporation
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| CSL / Carlisle Companies Incorporated
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| CG / The Carlyle Group Inc.
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| KMX / CarMax, Inc.
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| CCL / Carnival Corporation & plc
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| CRZO / Carrizo Oil & Gas, Inc.
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| CRI / Carter's, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| CTRX /
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| CAT / Caterpillar Inc.
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| CATY / Cathay General Bancorp
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| CVCO / Cavco Industries, Inc.
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| CAVM / MontaVista Software, LLC
|
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| / Virtusa Corp.
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| CLDX / Celldex Therapeutics, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| CVE / Cenovus Energy Inc.
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| CNP / CenterPoint Energy, Inc.
|
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| CENX / Century Aluminum Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
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| CEVA / CEVA, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| GTLS / Chart Industries, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CLDT / Chatham Lodging Trust
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| 163893209 / Chemtura Corp.
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| CHSP / Chesapeake Lodging Trust
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| CIM / Chimera Investment Corporation
|
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|
| US16941M1099 / China Mobile Ltd.
|
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| 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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| CIEN / Ciena Corporation
|
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| XEC / Cimarex Energy Co.
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTAS / Cintas Corporation
|
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|
|
| C / Citigroup Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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| CLC / CLARCOR Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CLW / Clearwater Paper Corporation
|
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| CLX / The Clorox Company
|
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|
| TPR / Tapestry, Inc.
|
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|
|
| CIEIQ / Cobalt Intl Energy Inc
|
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|
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|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
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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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|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
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|
|
| CGNX / Cognex Corporation
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| COHR / Coherent Corp.
|
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|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
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|
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| CFX / Colfax Corp
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| CMA / Comerica Incorporated
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
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|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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|
|
| CNQR /
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|
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| CNMD / CONMED Corporation
|
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|
| CONN / Conn's, Inc.
|
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| COP / ConocoPhillips
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
| CVG / Convergys Corp.
|
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|
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|
| COO / The Cooper Companies, Inc.
|
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|
|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
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|
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|
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|
|
| US21871D1037 / Corelogic Inc
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CEB / CEB Inc.
|
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|
| CXW / CoreCivic, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
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|
| CSGP / CoStar Group, Inc.
|
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| COTY / Coty Inc.
|
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|
| CVD / Covance, Inc.
|
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|
| US2243991054 / Crane Co.
|
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|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
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|
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|
| CROX / Crocs, Inc.
|
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|
|
| EDGEN GROUP INC CL
/ (28014Q107) |
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
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|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
| CUBE / CubeSmart
|
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| CBST /
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CULP / Culp, Inc.
|
|
|
|
|
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|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| CYNI / Cyan Inc
|
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|
|
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|
|
| CYBX / Cyberonics, Inc.
|
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|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
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|
|
| CONE / CyrusOne Inc
|
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|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
| DST / DST Systems, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
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|
| DXPE / DXP Enterprises, Inc.
|
|
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| DAN / Dana Incorporated
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
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|
| DVA / DaVita Inc.
|
|
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|
| TRAK / ReposiTrak, Inc.
|
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|
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| 024237020 / Dean Foods Co
|
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| DE / Deere & Company
|
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|
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|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
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|
| DK / Delek US Holdings, Inc.
|
|
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|
| DELL / Dell Technologies Inc.
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
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|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
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| DRC /
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| DRQ / Dril-Quip, Inc.
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| DOW / Dow Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DUK / Duke Energy Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| BOOM / DMC Global Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
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| EQEPL / EPL OIL & GAS INC
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| EQT / EQT Corporation
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| EPR / EPR Properties
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| US26885B1008 / EQT Midstream Partners LP
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| EXP / Eagle Materials Inc.
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| EWBC / East West Bancorp, Inc.
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| EGP / EastGroup Properties, Inc.
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| EMN / Eastman Chemical Company
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| EBAY / eBay Inc.
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| SATS / EchoStar Corporation
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| ECL / Ecolab Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| EIX / Edison International
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| EW / Edwards Lifesciences Corporation
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| BAGL / Einstein Noah Restaurant Group Inc
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| US2836778546 / El Paso Electric Co.
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| EPB /
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| EA / Electronic Arts Inc.
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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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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| EME / EMCOR Group, Inc.
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| ESC / Emeritus Corp
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| EMR / Emerson Electric Co.
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| EOGSF / Emerald Resources NL
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| EDE / Empire District Electric Company (The)
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| ECA / EnCana Corp.
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| EEP / Enbridge Energy Partners, L.P.
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| ECPG / Encore Capital Group, Inc.
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| WIRE / Encore Wire Corporation
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| ENDP / Endo International plc
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| EGN / Energen Corp.
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| US29266S3040 / Endologix, Inc.
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| ENIA / Enel Americas SA - ADR
|
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| ENS / EnerSys
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| ENOC / EnerNOC, Inc.
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| AUD / Audacy Inc - Class A
|
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| ETR / Entergy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EVC / Entravision Communications Corporation
|
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| ENV / Envestnet, Inc.
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| EPAM / EPAM Systems, Inc.
|
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| EFX / Equifax Inc.
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| EQIX / Equinix, Inc.
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| 29444UAH9 / Equinix, Inc. Bond
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EQY / Equity One, Inc.
|
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| EQR / Equity Residential
|
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| EAC / Edify Acquisition Corp.
|
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| ESS / Essex Property Trust, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EVR / Evercore Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| EXAR / Exar Corp.
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| EXCC / Excel Corporation
|
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| EXC / Exelon Corporation
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| XLS / Exelis
|
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| EXLS / ExlService Holdings, Inc.
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| EXPE / Expedia Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EXR / Extra Space Storage Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FEIC / FEI Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FMC / FMC Corporation
|
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| FTI / TechnipFMC plc
|
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| FNB / F.N.B. Corporation
|
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| META / Meta Platforms, Inc.
|
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| FDO /
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| FARO / FARO Technologies, Inc.
|
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| FAST / Fastenal Company
|
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|
| FRT / Federal Realty Investment Trust
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
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|
| FOE / Ferro Corp.
|
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|
|
|
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|
|
| FFIV / F5, Inc.
|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
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|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
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|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
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|
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|
|
| FNGN / Financial Engines, Inc.
|
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|
| FNSR / Finisar Corporation
|
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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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|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
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|
|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
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|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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|
| FMER / FirstMerit Corp.
|
|
|
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|
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|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
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|
|
| FLR / Fluor Corporation
|
|
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|
|
| FLS / Flowserve Corporation
|
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|
|
| FLDM / Standard BioTools Inc
|
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|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
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|
|
| F / Ford Motor Company
|
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
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|
| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
| FTNT / Fortinet, Inc.
|
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|
| FBHS / Fortune Brands Home & Security Inc
|
|
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|
| FET / Forum Energy Technologies, Inc.
|
|
|
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|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
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|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| RAIL / FreightCar America, Inc.
|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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| FTR / Frontier Communications Corp.
|
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|
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|
| FUL / H.B. Fuller Company
|
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|
| FULT / Fulton Financial Corporation
|
|
|
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|
|
|
|
| GATX / GATX Corporation
|
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|
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|
|
| GEO / The GEO Group, Inc.
|
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|
| GNC / GNC Holdings, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
| GME / GameStop Corp.
|
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|
| GCI / Gannett Co., Inc.
|
|
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|
| GPS / The Gap, Inc.
|
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|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
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|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
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|
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|
| GIS / General Mills, Inc.
|
|
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|
| GM / General Motors Company
|
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|
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|
|
| GCO / Genesco Inc.
|
|
|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
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|
| GPC / Genuine Parts Company
|
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|
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|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
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|
|
| GEOS / Geospace Technologies Corporation
|
|
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|
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
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|
| GGG / Graco Inc.
|
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|
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|
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|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GWAY / Greenway Medical Technologies Inc
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
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|
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|
|
| HTWR / Heartware International Inc.
|
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|
|
|
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|
|
| HL / Hecla Mining Company
|
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|
|
| HEI / HEICO Corporation
|
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|
|
|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR SH BEN I
/ (427825104) |
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
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|
|
| HES / Hess Corporation
|
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|
|
| HPQ / HP Inc.
|
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|
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|
| HXL / Hexcel Corporation
|
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|
|
| HGGGQ / Hhgregg Inc
|
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|
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| HIBB / Hibbett, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| HSH /
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| HFC / HollyFrontier Corp
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HOLOGIC INC FRNT
/ CB (436440AA9) |
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
|
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|
|
| HMN / Horace Mann Educators Corporation
|
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|
| HRL / Hormel Foods Corporation
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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|
| ZINC / Horsehead Holding Corp.
|
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|
| 441060100 / Hospira
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
| HUBG / Hub Group, Inc.
|
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| HUBB / Hubbell Incorporated
|
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|
| HCBK / Hudson City Bancorp, Inc.
|
|
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|
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|
|
| HGTXU / Hugoton Royalty Trust
|
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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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|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
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|
| HURN / Huron Consulting Group Inc.
|
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|
| H / Hyatt Hotels Corporation
|
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|
| HPTX / Hyperion Therapeutics Inc
|
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|
| IAC / IAC Inc.
|
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|
|
| ICUI / ICU Medical, Inc.
|
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|
| IPGP / IPG Photonics Corporation
|
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|
| XXIA / Ixia
|
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|
|
| ITT / ITT Inc.
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
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|
|
| IEX / IDEX Corporation
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
| IGTE / IGATE Corp
|
|
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|
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|
| 451734107 / IHS, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
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|
|
| SAAS / inContact, Inc.
|
|
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|
| INCY / Incyte Corporation
|
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|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
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|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
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|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI UK
/ MF (464286699) |
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSI
/ MF (464286830) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JAMES RIVER COAL CO NOTE 3.12
/ CB (470355AH1) |
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KDN / Kaydon Corp
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| 538034AB5 / Live Nation Entertainment Inc Bond
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
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|
| LO /
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|
|
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|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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| WLH / Lyon William Homes
|
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|
|
|
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|
| MTB / M&T Bank Corporation
|
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|
|
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|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
| MFA / MFA Financial, Inc.
|
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|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
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|
|
|
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| MSCI / MSCI Inc.
|
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|
|
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|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
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|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
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|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
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|
|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
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|
|
|
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|
| MAKO / Mako Surgical Corp.
|
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|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
|
|
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|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
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|
| MAN / ManpowerGroup Inc.
|
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|
|
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|
|
| MFC / HEXAOM
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| HZO / MarineMax, Inc.
|
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|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
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|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MM /
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| NFP / National Financial Partners Corp
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| PEB / Pebblebrook Hotel Trust
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| PNNT / PennantPark Investment Corporation
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| PEI / Pennsylvania Real Estate Investment Trust
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| PMT / PennyMac Mortgage Investment Trust
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| PAG / Penske Automotive Group, Inc.
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| PBCT / People`s United Financial Inc
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| POM / PEPCO Holdings, Inc.
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| PEP / PepsiCo, Inc.
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| PKI / Revvity Inc.
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| PRGO / Perrigo Company plc
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PETM /
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| PCYC / Pharmacyclics
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| PFE / Pfizer Inc.
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| PMC / PIMCO Municipal Credit Income Fund
|
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PNY / Piedmont Natural Gas Co., Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| / Basis Energy Services, Inc.
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| PPC / Pilgrim's Pride Corporation
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| PNFP / Pinnacle Financial Partners, Inc.
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| PNW / Pinnacle West Capital Corporation
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| PF / Pinnacle Foods, Inc.
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| PESX / Pioneer Energy Services Corp.
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| PXD / Pioneer Natural Resources Company
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| PIPR / Piper Sandler Companies
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| POLY / Plantronics, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PGEM / Ply Gem Holdings, Inc.
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| PII / Polaris Inc.
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| BPOP / Popular, Inc.
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| POR / Portland General Electric Company
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PCH / PotlatchDeltic Corporation
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| PGI / Premiere Global Services, Inc.
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| 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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| PSMT / PriceSmart, Inc.
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| PRIM / Primoris Services Corporation
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| PRI / Primerica, Inc.
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| PFG / Principal Financial Group, Inc.
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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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| PGR / The Progressive Corporation
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| PLD / Prologis, Inc.
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| PFPT / Proofpoint Inc
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| PB / Prosperity Bancshares, Inc.
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| PFS / Provident Financial Services, Inc.
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| PRU / Prudential Financial, Inc.
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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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| QLIK / Qlik Technologies Inc.
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| US74733V1008 / QEP Resources, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| QCOM / QUALCOMM Incorporated
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| QLYS / Qualys, Inc.
|
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| NX / Quanex Building Products Corporation
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| PWR / Quanta Services, Inc.
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| DGX / Quest Diagnostics Incorporated
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| 748356102 / Questar Corp.
|
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| QCOR /
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| QNST / QuinStreet, Inc.
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| RLJ / RLJ Lodging Trust
|
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| RPM / RPM International Inc.
|
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| RPXC / RPX Corporation
|
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| RTI /
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| RFMD /
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| RAX / Rackspace Hosting, Inc.
|
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| RDN / Radian Group Inc.
|
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| RL / Ralph Lauren Corporation
|
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| RPT / Rithm Property Trust Inc.
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| RRC / Range Resources Corporation
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| RJF / Raymond James Financial, Inc.
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| RLGY / Realogy Holdings Corp
|
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| US75606N1090 / RealPage Inc
|
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| RHT / Red Hat, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| 758766109 / Regal Entertainment Group
|
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| REG / Regency Centers Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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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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| RSG / Republic Services, Inc.
|
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| RMD / ResMed Inc.
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| MKTG / Responsys Inc
|
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| RH / RH
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| REXX / Rex Energy Corp.
|
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| RXN / Rexnord Corp
|
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| RAI / Reynolds American, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RBA / RB Global, Inc.
|
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| RAD / Rite Aid Corp.
|
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| RVBD /
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| RHI / Robert Half Inc.
|
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| 772739207 / Rock-Tenn
|
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| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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|
| RCI / Rogers Communications Inc.
|
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| ROG / Rogers Corporation
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|
| ROP / Roper Technologies, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RSE / Rouse Properties, Inc.
|
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| 779376AB8 / Rovi Corp. Bond
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| RKUS / Ruckus Wireless, Inc.
|
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| RUE / Rue21, Inc.
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| R / Ryder System, Inc.
|
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|
| RYL / Ryland Group Inc
|
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|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
| SBAC / SBA Communications Corporation
|
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|
| 78388JAM8 / SBA Communications Corp. Bond
|
|
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|
|
| SESA GOA LTD SPONSORED
/ FS (78413F103) |
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| SLG / SL Green Realty Corp.
|
|
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|
| SLM / SLM Corporation
|
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|
| SM / SM Energy Company
|
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| US7846351044 / SPX Corp
|
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| SPSC / SPS Commerce, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
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| SIVB / SVB Financial Group
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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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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| SKS / Saks Inc
|
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|
| CRM / Salesforce, Inc.
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
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| SNEC / Sanchez Energy Corp
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
| SD / SandRidge Energy, Inc.
|
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|
|
| 80004CAD3 / SanDisk Corporation Bond
|
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|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNTS / Santarus, Inc
|
|
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|
| SASOF / Sasol Limited
|
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|
| SGK / Schawk Inc
|
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|
| SLB / Schlumberger Limited
|
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|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
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|
| SCHW / The Charles Schwab Corporation
|
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| SGMS / Scientific Games Corporation
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
| SSP / The E.W. Scripps Company
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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|
| SEE / Sealed Air Corporation
|
|
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| SGEN / Seagen Inc
|
|
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|
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|
| SNBR / Sleep Number Corporation
|
|
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|
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|
| SMTC / Semtech Corporation
|
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|
| SRE / Sempra
|
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|
| SXT / Sensient Technologies Corporation
|
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| SCI / Service Corporation International
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
| SHPG / Shire Plc.
|
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|
| SFLY / Shutterfly, Inc.
|
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|
| SWIR / Sierra Wireless Inc
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| SBNY / Signature Bank
|
|
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|
| SLAB / Silicon Laboratories Inc.
|
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|
| SLGN / Silgan Holdings Inc.
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| SIMPLICITY BANCORP
/ (828867101) |
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
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|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
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|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
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| STO / Statoil ASA
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| 858119AP5 / Steel Dynamics, Inc. Bond
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| SCS / Steelcase Inc.
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| SRCL / Stericycle, Inc.
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| STERLITE INDS INDIA LTD
/ FS (859737207) |
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| STE / STERIS plc
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| 859319303 / Sterling Financial Corp
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| SF / Stifel Financial Corp.
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| SGY / Stone Energy Corp.
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| BEE / Strategic Hotels & Resorts Inc
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| SYK / Stryker Corporation
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| INN / Summit Hotel Properties, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| STI / Solidion Technology, Inc.
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| SUP / Superior Industries International, Inc.
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| SUSQ / Susquehanna Bancshares Inc
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| SUSS / Susser Holdings Corp
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| SZY / Sykes Enterprises, Inc.
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| NLOK / NortonLifeLock Inc
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| SYA / Symetra Financial Corporation
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| SNCR / Synchronoss Technologies, Inc.
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| SNPS / Synopsys, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SNV / Synovus Financial Corp.
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| CENTA / Central Garden & Pet Company
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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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| TE / T1 Energy Inc.
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| OXSQ / Oxford Square Capital Corp.
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| TJX / The TJX Companies, Inc.
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| TRW / TRW Automotive Holdings
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| TTMI / TTM Technologies, Inc.
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| TWTC /
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| TLM /
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| SKT / Tanger Inc.
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| TNGO / Tangoe, Inc.
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| TGT / Target Corporation
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| TRGP / Targa Resources Corp.
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| TTM / Tata Motors Ltd. - ADR
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| US8766641034 / Taubman Centers, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| TECD / Tech Data Corp.
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| TECH / Bio-Techne Corporation
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| TDY / Teledyne Technologies Incorporated
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| TFX / Teleflex Incorporated
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| TPX / Somnigroup International Inc.
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| THC / Tenet Healthcare Corporation
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| TNC / Tennant Company
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| TEN / Tsakos Energy Navigation Limited
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| TDC / Teradata Corporation
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| TER / Teradyne, Inc.
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| TEX / Terex Corporation
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| ANDV / Andeavor Corp.
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| TSLA / Tesla, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTI / TETRA Technologies, Inc.
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| TSRA / Tessera Technologies, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| TXN / Texas Instruments Incorporated
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| TXRH / Texas Roadhouse, Inc.
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| TXT / Textron Inc.
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| INVA / Innoviva, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TRI / Thomson Reuters Corporation
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| THO / THOR Industries, Inc.
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| 885175307 / Thoratec
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| MMM / 3M Company
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| TIBX / Tibco Software
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| TIBCO SOFTWARE INC NOTE 2.250
/ NOTE (88632QAB9) |
|
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
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| TTSH / Tile Shop Holdings, Inc.
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| TLYS / Tilly's, Inc.
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| TIMP3 / TIM Participacoes SA
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| TWX / Warner Media LLC
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| TIME WARNER TELECOM INC DBCV
/ CB (887319AC5) |
|
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
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| TWI / Titan International, Inc.
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| TITN / Titan Machinery Inc.
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| GL / Globe Life Inc.
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| TD / The Toronto-Dominion Bank
|
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| / Total S.A.
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| TOWR / Tower International, Inc.
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| TSCO / Tractor Supply Company
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| TDG / TransDigm Group Incorporated
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| TRV / The Travelers Companies, Inc.
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| THS / TreeHouse Foods, Inc.
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| TREX / Trex Company, Inc.
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| TRS / TriMas Corporation
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| TRMB / Trimble Inc.
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| TRN / Trinity Industries, Inc.
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| TGI / Triumph Group, Inc.
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| TRIP / Tripadvisor, Inc.
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| TBI / TrueBlue, Inc.
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| TUP / Tupperware Brands Corporation
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| FOX / Fox Corporation
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| FOXA / Fox Corporation
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| TYL / Tyler Technologies, Inc.
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| TSN / Tyson Foods, Inc.
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| USB / U.S. Bancorp
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| UNS / Uns Energy Corp
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| URS / Urs Corp
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| SLCA / U.S. Silica Holdings, Inc.
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| UI / Ubiquiti Inc.
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| ULTA / Ulta Beauty, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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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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| 904784709 / Unilever N.V.
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| UAL / United Airlines Holdings, Inc.
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| UNIS / Unilife Corp
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| UNP / Union Pacific Corporation
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| UFCS / United Fire Group, Inc.
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| UPS / United Parcel Service, Inc.
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| URI / United Rentals, Inc.
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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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| UHS / Universal Health Services, Inc.
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| UNM / Unum Group
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| URBN / Urban Outfitters, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| UTMD / Utah Medical Products, Inc.
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| 918194101 / VCA Inc.
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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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| 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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| 920355104 / Valspar Corp.
|
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| CNVR / Conversant Inc
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| VHS / Vanguard Health Systems Inc
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| VNTV / Vantiv, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
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| VTR / Ventas, Inc.
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| VRA / Vera Bradley, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| VRSN / VeriSign, Inc.
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| VZ / Verizon Communications Inc.
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| VRNT / Verint Systems Inc.
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| VRSK / Verisk Analytics, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
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| VIAB / Viacom, Inc.
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| VLGEA / Village Super Market, Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| V / Visa Inc.
|
|
|
|
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|
|
| / Virtusa Corp.
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| VSH / Vishay Intertechnology, Inc.
|
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| VC / Visteon Corporation
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| VSI / Vitamin Shoppe, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VOLC / Volcano Corp
|
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| VNO / Vornado Realty Trust
|
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| VMC / Vulcan Materials Company
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| WTI / W&T Offshore, Inc.
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| WGL / WGL Holdings, Inc.
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| WBC / Wabco Holdings, Inc.
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| WNC / Wabash National Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WAGE / WageWorks Inc.
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| WMT / Walmart Inc.
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| WAG /
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| WAC / Walter Investment Management Corp.
|
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|
| WBCO / Washington Banking Co
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|
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|
| GHC / Graham Holdings Company
|
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| WRE / Washington Real Estate Investment Trust
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|
|
|
|
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|
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| WCN / Waste Connections, Inc.
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| WM / Waste Management, Inc.
|
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|
| WAT / Waters Corporation
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|
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|
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| WSO / Watsco, Inc.
|
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| WTS / Watts Water Technologies, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| WEB / Web.com Group, Inc.
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| WBMD / WebMD Health Corp.
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|
|
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|
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
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| WBS / Webster Financial Corporation
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| WMK / Weis Markets, Inc.
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|
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| WCG / Wellcare Health Plans, Inc.
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| ANTM / Anthem Inc
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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| WEN / The Wendy's Company
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| WERN / Werner Enterprises, Inc.
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| WCC / WESCO International, Inc.
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| WABC / Westamerica Bancorporation
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| WR / Westar Energy, Inc.
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| WAL / Western Alliance Bancorporation
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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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|
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|
| WEX / WEX Inc.
|
|
|
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|
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|
|
| WY / Weyerhaeuser Company
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|
|
|
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|
| WHR / Whirlpool Corporation
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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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| Y / Alleghany Corp.
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| WSM / Williams-Sonoma, Inc.
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| WTFC / Wintrust Financial Corporation
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| WEC / WEC Energy Group, Inc.
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| WETF / Wisdomtree Investments Inc
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| WWD / Woodward, Inc.
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|
|
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| WOORI FIN HLDGS CO LTD
/ FS (981063100) |
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
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| / Basis Energy Services, Inc.
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| WYNN / Wynn Resorts, Limited
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| XPO / XPO, Inc.
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| XEL / Xcel Energy Inc.
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| XLNX / Xilinx, Inc.
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| XLNX / Xilinx, Inc.
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| XRX / Xerox Holdings Corporation
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| XYL / Xylem Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| YRI / Yamana Gold Inc
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| YZCHF / Yankuang Energy Group Company Limited
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| YELP / Yelp Inc.
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| YOKU / Youku Tudou Inc.
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| YUM / Yum! Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
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| ZTS / Zoetis Inc.
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| ZUMZ / Zumiez Inc.
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| ALKS / Alkermes plc
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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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| ARCO / Arcos Dorados Holdings Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| AXS / AXIS Capital Holdings Limited
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| EXXI / Energy XXI Ltd.
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| ACN / Accenture plc
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| BG / Bunge Global SA
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| BAP / Credicorp Ltd.
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| COV /
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| / Virtusa Corp.
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| ETN / Eaton Corporation plc
|
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| ENH / Endurance Specialty Holdings, Ltd.
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| ESV / Ensco plc
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| RE / Everest Re Group Ltd
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| FLTX / FleetMatics Group Ltd.
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| FSL / Freescale Semiconductor Ltd
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| HELE / Helen of Troy Limited
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| ICLR / ICON Public Limited Company
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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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| LAZ / Lazard, Inc.
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| MNKKQ / Mallinckrodt Plc
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| BEL / Belmond Ltd.
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| PRE / Prenetics Global Limited
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| PTP / Platinum Underwriters Holdings Ltd
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| RNR / RenaissanceRe Holdings Ltd.
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| SDRL / Seadrill Limited
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| STX / Seagate Technology Holdings plc
|
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| SIG / Signet Jewelers Limited
|
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| / Sina Corp.
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| UTIW / UTi Worldwide Inc.
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| VR / Global X Funds - Global X Metaverse ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| / XL Group Ltd.
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| CB / Chubb Limited
|
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| H01531104 / Allied World Assurance Company Holding AG
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| FWLT / Foster Wheeler Ag
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| GRMN / Garmin Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PNR / Pentair plc
|
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| TEL / TE Connectivity 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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| CSTE / Caesarstone Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| ASMLF / ASML Holding N.V.
|
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| AVG / AVG Technologies N.V.
|
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| CLB / Core Laboratories Inc.
|
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|
| FI / Fiserv, Inc.
|
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|
|
| INXN / InterXion Holding N.V.
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| NLSN / Nielsen Holdings plc
|
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|
| NXPI / NXP Semiconductors N.V.
|
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|
| OFIX / Orthofix Medical Inc.
|
|
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|
| CMPR / Cimpress plc
|
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|
|
| YNDX / Yandex N.V.
|
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|
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|
|
| CPA / Copa Holdings, S.A.
|
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|
|
| STNR / Steiner Leisure Limited
|
|
|
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|
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|
|
| TROX / Tronox Holdings plc
|
|
|
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|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
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|
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|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
.
