| / Delphi Technologies PLC
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| HAWK / Blackhawk Network Holdings, Inc.
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| MX / Magnachip Semiconductor Corporation
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| LRCX / Lam Research Corporation
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| ACN / Accenture plc
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| AMGN / Amgen Inc.
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| LPLA / LPL Financial Holdings Inc.
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| ILMN / Illumina, Inc.
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| CB / Chubb Limited
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| PXD / Pioneer Natural Resources Company
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| G / Genpact Limited
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| UHS / Universal Health Services, Inc.
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| SIG / Signet Jewelers Limited
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CST / CST Brands, Inc.
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| DAR / Darling Ingredients Inc.
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| SLM / SLM Corporation
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| ERIE / Erie Indemnity Company
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| HON / Honeywell International Inc.
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| GT / The Goodyear Tire & Rubber Company
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| HBI / Hanesbrands Inc.
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| AGO / Assured Guaranty Ltd.
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| BBWI / Bath & Body Works, Inc.
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| TEL / TE Connectivity plc
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| ENDP / Endo International plc
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| SYF / Synchrony Financial
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| EPE / EP Energy Corporation
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| GIB / CGI Inc.
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| EXP / Eagle Materials Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CAR / Avis Budget Group, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CCK / Crown Holdings, Inc.
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| INGR / Ingredion Incorporated
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| UE / Urban Edge Properties
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| FNF / Fidelity National Financial, Inc.
|
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| LBRDA / Liberty Broadband Corporation
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| IBKR / Interactive Brokers Group, Inc.
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| SCOR / comScore, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| WBC / Wabco Holdings, Inc.
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| OME / Omega Protein Corp.
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| OGS / ONE Gas, Inc.
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| HHC / Howard Hughes Corporation
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| BHI / Baker Hughes Inc.
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| PCP / Precision Castparts Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
|
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| VER / VEREIT Inc
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| SBAC / SBA Communications Corporation
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| VSTO / Vista Outdoor Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US40416M1053 / Hd Supply Inc.
|
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| RDWR / Radware Ltd.
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| MLNX / Mellanox Technologies, Ltd.
|
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| CNS / Cohen & Steers, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SAIC / Science Applications International Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MWE / MarkWest Energy Partners, LP
|
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| SIAL / Sigma-Aldrich Corporation
|
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| NTK / Nortek Inc.
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| GCI / Gannett Co., Inc.
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PAG / Penske Automotive Group, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
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| 370023103 / GGP, Inc.
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| BMO / Bank of Montreal
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| AABA / Altaba Inc
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| CEVA / CEVA, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CDK / CDK Global Inc
|
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| EXAM / ExamWorks Group, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| CLH / Clean Harbors, Inc.
|
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| MYRG / MYR Group Inc.
|
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| LEA / Lear Corporation
|
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| US74733V1008 / QEP Resources, Inc.
|
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| BPOP / Popular, Inc.
|
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|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
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|
|
| BCE / BCE Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| STJ / St. Jude Medical, Inc.
|
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| VRTV / Veritiv Corp
|
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| ST / Sensata Technologies Holding plc
|
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| BLKB / Blackbaud, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| ANGO / AngioDynamics, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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|
|
| POM / PEPCO Holdings, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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|
| BRCM / Broadcom Corporation
|
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|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| WAT / Waters Corporation
|
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|
| ARNC / Arconic Corporation
|
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|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
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|
|
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|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
|
| LE / Lands' End, Inc.
|
|
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|
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|
|
| KLXI / KLX Inc.
|
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
|
|
|
|
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|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
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|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
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|
|
| AET / Aetna, Inc.
|
|
|
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|
| AON / Aon plc
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
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|
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|
| TSE / Trinseo PLC
|
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|
|
| DVA / DaVita Inc.
|
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|
| PENN / PENN Entertainment, Inc.
|
|
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|
| CM / Canadian Imperial Bank of Commerce
|
|
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|
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|
|
| ALLE / Allegion plc
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
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| UAL / United Airlines Holdings, Inc.
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| DG / Dollar General Corporation
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| SJRWF / Shaw Communications Inc. - Class A
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| MSCI / MSCI Inc.
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| PGR / The Progressive Corporation
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| CSCO / Cisco Systems, Inc.
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| CTXS / Citrix Systems, Inc.
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| NCR / NCR Corp.
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| LBRDA / Liberty Broadband Corporation
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| CHK / Chesapeake Energy Corporation
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| F / Ford Motor Company
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| UNH / UnitedHealth Group Incorporated
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| TDG / TransDigm Group Incorporated
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| SCHW / The Charles Schwab Corporation
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| ENTG / Entegris, Inc.
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| TPX / Somnigroup International Inc.
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| GE / General Electric Company
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| CNX / CNX Resources Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| STX / Seagate Technology Holdings plc
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| FSV / FirstService Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| RIG / Transocean Ltd.
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.
