| AOL /
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| AZZ / AZZ Inc.
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| ABMD / Abiomed Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| ALB / Albemarle Corporation
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| AMZN / Amazon.com, Inc.
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| 035623107 / Ann, Inc.
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| AAPL / Apple Inc.
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| ACAT / Acasia Technology, Inc.
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| ARRS / ARRIS International plc
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| ALV / Autoliv, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| BOKF / BOK Financial Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BK / The Bank of New York Mellon Corporation
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| EJ / E-House (China) Holdings Ltd.
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| BEAV / B/E Aerospace, Inc.
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| BIIB / Biogen Inc.
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| BMY / Bristol-Myers Squibb Company
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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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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| 126132109 / CNOOC Ltd.
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| CAB / Cabela's Incorporated
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| CZR / Caesars Entertainment, Inc.
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| CPB / The Campbell's Company
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| CRZO / Carrizo Oil & Gas, Inc.
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| CELG / Celgene Corp.
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| CNC / Centene Corporation
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| CRL / Charles River Laboratories International, Inc.
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| GTLS / Chart Industries, Inc.
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CB / Chubb Limited
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| CIEN / Ciena Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| CYN / Cyngn Inc.
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| COST / Costco Wholesale Corporation
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| CMI / Cummins Inc.
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| DHR / Danaher Corporation
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| DE / Deere & Company
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| DXCM / DexCom, Inc.
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| FANG / Diamondback Energy, Inc.
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| DDS / Dillard's, Inc.
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| DIS / The Walt Disney Company
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| DTV / DTE Energy Company
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| DLB / Dolby Laboratories, Inc.
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| EOG / EOG Resources, Inc.
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| EBAY / eBay Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| ENTG / Entegris, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| EXPE / Expedia Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| FEIC / FEI Company
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| META / Meta Platforms, Inc.
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| FFIV / F5, Inc.
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| FINL / Finish Line, Inc. (THE)
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| FRC / First Republic Bank
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| FL / Foot Locker, Inc.
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| GNC / GNC Holdings, Inc.
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| IT / Gartner, Inc.
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| BX / Blackstone Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| XOM / Exxon Mobil Corporation
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| REV / Revlon, Inc. - Class A
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| CMLS / Cumulus Media Inc.
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| FLT / Corpay, Inc.
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| CAT / Caterpillar Inc.
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| GT / The Goodyear Tire & Rubber Company
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NTCT / NetScout Systems, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
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| PTY / Partway Group Plc
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| AMG / Affiliated Managers Group, Inc.
|
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| CME / CME Group Inc.
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| PII / Polaris Inc.
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| XLNX / Xilinx, Inc.
|
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| GILD / Gilead Sciences, Inc.
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| GPN / Global Payments Inc.
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| GMED / Globus Medical, Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
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| GWW / W.W. Grainger, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GIB / CGI Inc.
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| HAL / Halliburton Company
|
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| HNGR / Hanger Inc
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| HPY / Heartland Payment Systems, Inc.
|
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| HXL / Hexcel Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| IAC / IAC Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| ILMN / Illumina, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| IGT / International Game Technology PLC
|
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| CL / Colgate-Palmolive Company
|
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| CNI / Canadian National Railway Company
|
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| ATRO / Astronics Corporation
|
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| AKRX / Akorn, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| KEX / Kirby Corporation
|
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| KOG /
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| KFY / Korn Ferry
|
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| LLY / Eli Lilly and Company
|
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| LLTC / Linear Technology Corp.
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| LAD / Lithia Motors, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MGA / Magna International Inc.
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| MANH / Manhattan Associates, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MTRX / Matrix Service Company
|
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| MAT / Mattel, Inc.
|
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| MMS / Maximus, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDAS / MedAssets, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MDT / Medtronic plc
|
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| MENT / Mentor Graphics Corp.
|
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| MELI / MercadoLibre, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MIDD / The Middleby Corporation
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| NTUS / Natus Medical Inc
|
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| UEPS / Lesaka Technologies Inc
|
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| NTAP / NetApp, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NDSN / Nordson Corporation
|
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| JWN / Nordstrom, Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ORCL / Oracle Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| PKI / Revvity Inc.
|
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| PCYC / Pharmacyclics
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RF / Regions Financial Corporation
|
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| RHI / Robert Half Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ROVI / Rovi Corp.
|
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| Sesa Sterlite
/ (78413F103) |
|
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SMTC / Semtech Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SHPG / Shire Plc.
|
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|
| SLGN / Silgan Holdings Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
| STT / State Street Corporation
|
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|
| SYK / Stryker Corporation
|
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|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| SYNT / Syntel, Inc.
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
| COV /
|
|
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| / China Unicom (Hong Kong) Ltd.
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| ICLR / ICON Public Limited Company
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| JAZZ / Jazz Pharmaceuticals plc
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| SIG / Signet Jewelers Limited
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| / XL Group Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| INXN / InterXion Holding N.V.
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| LYB / LyondellBasell Industries N.V.
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| NXPI / NXP Semiconductors N.V.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| GIS / General Mills, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| EAT / Brinker International, Inc.
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| CSTM / Constellium SE
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| DXPE / DXP Enterprises, Inc.
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| TRIP / Tripadvisor, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| INFA / Informatica Inc.
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| FNSR / Finisar Corporation
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| GNTX / Gentex Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| SFUN / Fang Holdings Ltd - ADR
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| PTC / PTC Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| PRIM / Primoris Services Corporation
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
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| DAN / Dana Incorporated
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| AN / AutoNation, Inc.
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| HP / Helmerich & Payne, Inc.
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| IBM / International Business Machines Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| VMI / Valmont Industries, Inc.
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| ASGN / ASGN Incorporated
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| VSAT / Viasat, Inc.
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| MCK / McKesson Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| MKC / McCormick & Company, Incorporated
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| PETM /
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| ADI / Analog Devices, Inc.
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| EVR / Evercore Inc.
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| AXP / American Express Company
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| URI / United Rentals, Inc.
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| LNN / Lindsay Corporation
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| CSII / Cardiovascular Systems Inc.
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| ENS / EnerSys
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| VIAB / Viacom, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VC / Visteon Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
