| 19041P105 / CBS Corp.
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| CL / Colgate-Palmolive Company
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| AMN / AMN Healthcare Services, Inc.
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| ATRO / Astronics Corporation
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| CNI / Canadian National Railway Company
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| LXU / LSB Industries, Inc.
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| COL / Rockwell Collins, Inc.
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| PFG / Principal Financial Group, Inc.
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| ZU /
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| VRNT / Verint Systems Inc.
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| Sesa Sterlite
/ (78413F103) |
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| AMP / Ameriprise Financial, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| CNC / Centene Corporation
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| CBM / Cambrex Corp.
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| TPC / Tutor Perini Corporation
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| CIEN / Ciena Corporation
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| MTDR / Matador Resources Company
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| EEFT / Euronet Worldwide, Inc.
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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| KFY / Korn Ferry
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| SU / Suncor Energy Inc.
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| MMS / Maximus, Inc.
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| VMW / Vmware Inc. - Class A
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| ANIP / ANI Pharmaceuticals, Inc.
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| GWRE / Guidewire Software, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| JCOM / J2 Global Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| 91911K102 / Bausch Health Companies
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| EAT / Brinker International, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| JNS / Janus Capital Group, Inc.
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| RH / RH
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| HAIN / The Hain Celestial Group, Inc.
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| BURL / Burlington Stores, Inc.
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| CSTE / Caesarstone Ltd.
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| GDOT / Green Dot Corporation
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| AZZ / AZZ Inc.
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| DDS / Dillard's, Inc.
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| PRLB / Proto Labs, Inc.
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| ALV / Autoliv, Inc.
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| CHE / Chemed Corporation
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| FEIC / FEI Company
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| RDUS / Radius Recycling, Inc.
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| SABR / Sabre Corporation
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| SAIA / Saia, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| MENT / Mentor Graphics Corp.
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| HZNP / Horizon Therapeutics Plc
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| DLB / Dolby Laboratories, Inc.
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| SYNA / Synaptics Incorporated
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| SUPN / Supernus Pharmaceuticals, Inc.
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| KS / KapStone Paper & Packaging Corp.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| SCOR / comScore, Inc.
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| BGS / B&G Foods, Inc.
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| COLM / Columbia Sportswear Company
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
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| GMED / Globus Medical, Inc.
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| POWI / Power Integrations, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| OMAM / OM Asset Management Plc
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| GOOG / Alphabet Inc.
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| MDVN / Medivation, Inc.
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| 126132109 / CNOOC Ltd.
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| AGU / Agrium Inc.
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| INFN / Infinera Corporation
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| LZB / La-Z-Boy Incorporated
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| HXL / Hexcel Corporation
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| PRAA / PRA Group, Inc.
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| EW / Edwards Lifesciences Corporation
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| SLGN / Silgan Holdings Inc.
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| BSFT / BroadSoft, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CRUS / Cirrus Logic, Inc.
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| AX / Axos Financial, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| / Virtusa Corp.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| UTHR / United Therapeutics Corporation
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| CAR / Avis Budget Group, Inc.
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| IAC / IAC Inc.
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| MDSO / Medidata Solutions, Inc.
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| ENTG / Entegris, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| NDSN / Nordson Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SIG / Signet Jewelers Limited
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| KLXI / KLX Inc.
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| FTNT / Fortinet, Inc.
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| SKX / Skechers U.S.A., Inc.
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| / XL Group Ltd.
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| PETM /
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| ROVI / Rovi Corp.
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| COV /
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 64126X201 / NeuStar, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| URI / United Rentals, Inc.
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| 018490100 / Allergan plc
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| PTY / Partway Group Plc
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| WLL / Whiting Petroleum Corp (New)
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| XOM / Exxon Mobil Corporation
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| NTCT / NetScout Systems, Inc.
|
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| PCP / Precision Castparts Corporation
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| PCYC / Pharmacyclics
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| ALB / Albemarle Corporation
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| HRL / Hormel Foods Corporation
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| PTC / PTC Inc.
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| PII / Polaris Inc.
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| VMI / Valmont Industries, Inc.
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| 451055107 / Iconix Brand Group Inc
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| WAG /
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| ZSPH / ZS Pharma, Inc.
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| GNTX / Gentex Corporation
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| BAC / Bank of America Corporation
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| UNP / Union Pacific Corporation
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| CSCO / Cisco Systems, Inc.
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| PFE / Pfizer Inc.
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| DHR / Danaher Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CMCSA / Comcast Corporation
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| SHW / The Sherwin-Williams Company
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| SBUX / Starbucks Corporation
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| JWN / Nordstrom, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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| BWA / BorgWarner Inc.
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| SYNT / Syntel, Inc.
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| ISEE / IVERIC bio Inc
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| SPLK / Splunk Inc.
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| WPPGY / WPP PLC
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| TNDM / Tandem Diabetes Care, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AET / Aetna, Inc.
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| TSS / Total System Services, Inc.
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| RHT / Red Hat, Inc.
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| BA / The Boeing Company
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| MANH / Manhattan Associates, Inc.
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| WFC / Wells Fargo & Company
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| NXPI / NXP Semiconductors N.V.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| FEYE / FireEye Inc
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| EXPE / Expedia Group, Inc.
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| CRI / Carter's, Inc.
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| LUV / Southwest Airlines Co.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
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| GILD / Gilead Sciences, Inc.
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| NKE / NIKE, Inc.
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| JNJ / Johnson & Johnson
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| LAD / Lithia Motors, Inc.
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| US40416M1053 / Hd Supply Inc.
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| MIDD / The Middleby Corporation
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|
| LOW / Lowe's Companies, Inc.
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| DE / Deere & Company
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| CVX / Chevron Corporation
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|
| AVGO / Broadcom Inc.
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|
| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| MGA / Magna International Inc.
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|
| ARRS / ARRIS International plc
|
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| 891894107 / Towers Watson & Co.
|
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|
| JMEI / Jumei International Holding Ltd.
|
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|
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|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| WYNN / Wynn Resorts, Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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| RHI / Robert Half Inc.
|
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|
| ABC / Amerisource Bergen Corp.
|
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|
| CI / The Cigna Group
|
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|
| ADS / Bread Financial Holdings Inc
|
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|
| YELP / Yelp Inc.
|
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|
| CIT / CIT Group Inc
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| CMI / Cummins Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| IBKR / Interactive Brokers Group, Inc.
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|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| RDWR / Radware Ltd.
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
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|
| ICLR / ICON Public Limited Company
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|
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|
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|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
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|
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| MMM / 3M Company
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|
|
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|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
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|
|
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| FRC / First Republic Bank
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| PPG / PPG Industries, Inc.
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
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|
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|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
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|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| UPS / United Parcel Service, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| FL / Foot Locker, Inc.
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| NOW / ServiceNow, Inc.
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| CELG / Celgene Corp.
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| BIIB / Biogen Inc.
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| COO / The Cooper Companies, Inc.
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| FFIV / F5, Inc.
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| EOG / EOG Resources, Inc.
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| FNGN / Financial Engines, Inc.
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| CBRE / CBRE Group, Inc.
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| AMZN / Amazon.com, Inc.
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| DATA / Tableau Software, Inc.
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| COST / Costco Wholesale Corporation
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| JPM / JPMorgan Chase & Co.
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| JAZZ / Jazz Pharmaceuticals plc
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| AIG / American International Group, Inc.
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| CLB / Core Laboratories Inc.
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| BKNG / Booking Holdings Inc.
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| CMPR / Cimpress plc
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| ESRX / Express Scripts Holding Co.
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| MKTX / MarketAxess Holdings Inc.
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| LYB / LyondellBasell Industries N.V.
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| WBA / Walgreens Boots Alliance, Inc.
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| UHS / Universal Health Services, Inc.
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| MELI / MercadoLibre, Inc.
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| LLY / Eli Lilly and Company
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BEAV / B/E Aerospace, Inc.
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| AMGN / Amgen Inc.
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| VRSK / Verisk Analytics, Inc.
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| AKRX / Akorn, Inc.
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| HD / The Home Depot, Inc.
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| MTRX / Matrix Service Company
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| CVS / CVS Health Corporation
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| VFC / V.F. Corporation
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| STE / STERIS plc
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| ORCL / Oracle Corporation
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| IT / Gartner, Inc.
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| AZO / AutoZone, Inc.
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| BK / The Bank of New York Mellon Corporation
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| MDT / Medtronic plc
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EA / Electronic Arts Inc.
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| ALDR / Alder BioPharmaceuticals, Inc.
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| PEP / PepsiCo, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| IMAX / IMAX Corporation
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| GPN / Global Payments Inc.
|
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| HAL / Halliburton Company
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| ARCB / ArcBest Corporation
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| NTUS / Natus Medical Inc
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| GIB / CGI Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| VC / Visteon Corporation
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| EJ / E-House (China) Holdings Ltd.
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| AAPL / Apple Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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|
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|
|
| / China Unicom (Hong Kong) Ltd.
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| BHI / Baker Hughes Inc.
|
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| CAT / Caterpillar Inc.
|
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| DTV / DTE Energy Company
|
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| CSTM / Constellium SE
|
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| AIRM / Air Methods Corp.
|
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| PODD / Insulet Corporation
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 441060100 / Hospira
|
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| INFA / Informatica Inc.
|
|
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| FNSR / Finisar Corporation
|
|
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| 035623107 / Ann, Inc.
|
|
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|
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| RCPT / Receptos, Inc.
|
|
|
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|
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| ADVS / Advent Software, Inc.
|
|
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| TRIP / Tripadvisor, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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| IQV / IQVIA Holdings Inc.
|
|
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| INTU / Intuit Inc.
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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.
