| THRM / Gentherm Incorporated
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SHW / The Sherwin-Williams Company
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| UNH / UnitedHealth Group Incorporated
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| NEWR / New Relic Inc
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| HUBS / HubSpot, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FTI / TechnipFMC plc
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| MTD / Mettler-Toledo International Inc.
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| STI / Solidion Technology, Inc.
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| VER / VEREIT Inc
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| DOV / Dover Corporation
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| 772739207 / Rock-Tenn
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| WILLIAM HILL ORD
/ (003169889) |
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| HSBC BANK LEPO WTS
/ (00B2PW3M7) |
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| 00B019KW7 / Techtronic Industries Ltd. Bond
|
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| GRIFOLS SA BARCELONA ACCIONES POR
/ (00BYY3DX6) |
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| WEN / The Wendy's Company
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| ACMP /
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| DKSH HOLDING LTD REGD
/ (00B71QPM2) |
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| FNF / Fidelity National Financial, Inc.
|
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| FLTX / FleetMatics Group Ltd.
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| RYCEF / Rolls-Royce Holdings plc
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| COLOPLAST DKK1 B
/ (00B8FMRX8) |
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
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| CASY / Casey's General Stores, Inc.
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| OMG / OM Group, Inc.
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| AGI / Alamos Gold Inc.
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| MDSO / Medidata Solutions, Inc.
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| SYNH / Syneos Health Inc - Class A
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| 628852204 / NCI Building Systems, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| MMM / 3M Company
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| WBMD / WebMD Health Corp.
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| TTSH / Tile Shop Holdings, Inc.
|
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| ARNC / Arconic Corporation
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LUN / Lundin Mining Corporation
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| NPSP / NPS Pharmaceuticals Inc
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| AVY / Avery Dennison Corporation
|
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| US0549371070 / BB&T Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
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| ISBC / Investors Bancorp Inc
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| JWN / Nordstrom, Inc.
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| LEG / Leggett & Platt, Incorporated
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| DWAHF / Daiwa House Industry Co., Ltd.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| BANKGREENVILLE FIN'L ESCORW
/ (066ESC997) |
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| NFLX / Netflix, Inc.
|
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| HRB / H&R Block, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNM / Unum Group
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DG / Dollar General Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| EW / Edwards Lifesciences Corporation
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CYH / Community Health Systems, Inc.
|
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|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
| BURL / Burlington Stores, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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|
| LQ / La Quinta Holdings Inc.
|
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|
| RICHEMONTCIE FIN REG SER 'A'
/ (00BCRWZ18) |
|
|
|
|
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|
|
| MZTI / The Marzetti Company
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| CDW / CDW Corporation
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| WASH / Washington Trust Bancorp, Inc.
|
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|
| NORSA / North State Telecommunications Corp.
|
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|
| RHT / Red Hat, Inc.
|
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|
| CBU / Community Financial System, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VC / Visteon Corporation
|
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|
| 891894107 / Towers Watson & Co.
|
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|
| TDCAF / TDC Holding A/S
|
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| MDRX / Veradigm Inc.
|
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| KCAP / KCAP Financial, Inc.
|
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|
| CPHD / Cepheid
|
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| INFN / Infinera Corporation
|
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|
| 14161H108 / Cardtronics PLC
|
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| VMEM / Violin Memory, Inc.
|
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| BNFT / Benefitfocus Inc
|
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|
| FEYE / FireEye Inc
|
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|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| LLDTF / Lloyds Banking Group plc
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| FOX / Fox Corporation
|
|
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|
|
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|
|
| MBLY / Mobileye Global Inc.
|
|
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|
|
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|
|
| AEON FINANCIAL SER NPV
/ (006037734) |
|
|
|
|
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|
|
| JAMES HARDIE INDUS CDI
/ (00B60QWJ2) |
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
| SZY / Sykes Enterprises, Inc.
|
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|
| ENLC / EnLink Midstream, LLC
|
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|
| UAA / Under Armour, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
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|
| COO / The Cooper Companies, Inc.
|
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|
| OC / Owens Corning
|
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|
| 00B058ZX6 / Silver Wheaton Corp. Bond
|
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|
| TRS / TriMas Corporation
|
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|
| 00B01G2K0 / Ultratech Cement Ltd. Bond
|
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|
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|
|
| TRMK / Trustmark Corporation
|
|
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|
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|
|
| CODE / Spansion Inc.
|
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|
| LXU / LSB Industries, Inc.
|
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|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DK / Delek US Holdings, Inc.
|
|
|
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|
|
| SFNC / Simmons First National Corporation
|
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|
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|
|
| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
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|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| CARLSBERG SER'B'DKK
/ (004169219) |
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
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|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
| MACDONALD DETTWILER & ASSOCS COM
/ (002610883) |
|
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|
|
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|
|
| ANDX / Tesoro Logistics LP
|
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|
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|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
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|
|
| SCHL / Scholastic Corporation
|
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|
|
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|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| PIRAEUS BK SA REGD
/ (00BBFL4S0) |
|
|
|
|
|
|
|
| NXP SEMICONDUCTORS
/ (00B575PB8) |
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
|
|
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|
|
| CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BRGXF / BG Group Plc
|
|
|
|
|
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|
|
| ESV / Ensco plc
|
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|
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|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| ROGERS COMMUNICATIONS INC CL B NON
/ (002169051) |
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
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|
|
| LE / Lands' End, Inc.
|
|
|
|
|
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|
|
| MKEWF / Makita Corporation
|
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|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHAW COMMUNICATIONS INC CL B CONV
/ (002801836) |
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| DIRECT LINE INS GR ORD
/ (00B89W0M4) |
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| ROCHE HLDGS AG GENUSSCHEINE NPV
/ (007110388) |
|
|
|
|
|
|
|
| GTXO / GTX Corp
|
|
|
|
|
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|
|
| EQGP / EQT GP Holdings LP
|
|
|
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|
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|
|
| BHE / Benchmark Electronics, Inc.
|
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|
|
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|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
|
| ENV / Envestnet, Inc.
|
|
|
|
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|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| CAPSTAR BK NASHVILLE TENN COM
/ (14069H101) |
|
|
|
|
|
|
|
| EBBNF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| KBC GROEP NV NPV
/ (004497749) |
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| RTL GROUP NPV
/ (004062277) |
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| EMEZU / EME Reorganization Trust
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTDAY / United Arrows Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| UNIQA INSURANCE GR NPV
/ (004422332) |
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| FPAFF / First Pacific Company Limited
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| LINK INVEST NPV
/ (00B0PB4M7) |
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| TWODF / Taylor Wimpey plc
|
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| LINDT & SPRUENGLI PTG CERT
/ (005962280) |
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUMITOMO MITSUI FG NPV
/ (006563024) |
|
|
|
|
|
|
|
| BANK NOVA SCOTIA HALIFAX COM
/ (002076281) |
|
|
|
|
|
|
|
| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| RAMSAY HEALTH CARE NPV
/ (006041995) |
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| INFORMA PLC GB ORD
/ (00BMJ6DW5) |
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| PROTHERICS PLC
/ (G7274D108) |
|
|
|
|
|
|
|
| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASICS CORP NPV
/ (006057378) |
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EZIDF / Ezion Holdings Limited
|
|
|
|
|
|
|
|
| AIRBUS GROUP NV
/ (004012250) |
|
|
|
|
|
|
|
| 39260T109 / Green Ballast Inc
|
|
|
|
|
|
|
|
| NATIONAL BK CDA MONTREAL QUE COM
/ (002077303) |
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| 00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
|
|
|
|
|
|
|
|
| METROPOLITAN REAL ESTATE GLOBAL VII
/ (59216A962) |
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| FS INVESTMENT CORP II ADVISORY
/ (30263A924) |
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| SIGNET JEWELERS LT COM STK
/ (00B3C9VJ1) |
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| AIR LIQUIDEL'
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| HSBC BANK LEPO WTS LTDU
/ (00B2PW3P0) |
|
|
|
|
|
|
|
| NOVO NORDISK AS SER'B'
/ (00BHC8X90) |
|
|
|
|
|
|
|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| ILIAD NPV
/ (007759435) |
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| ANHEUSER BUSCH INB NPV
/ (004755317) |
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| DOMINO'S PIZZA GRP ORD
/ (00B1S49Q9) |
|
|
|
|
|
|
|
| KKPNF / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| 00B12T3J1 / Unilever N.V. Bond
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| SEVEN & I HOLDINGS NPV
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| DITTF / Daito Trust Construction Co.,Ltd.
|
|
|
|
|
|
|
|
| NAPRF / Naspers Limited
|
|
|
|
|
|
|
|
| EURAZEO NPV
/ (007042395) |
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| DEUTSCHE BK AG LDN CERT DEV FIN CP
/ (00B1QLB22) |
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| CLSA FINANCIAL PRODUCTS WTS
/ (00B4Y7G17) |
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCBH / Ucbh Holdings Inc
|
|
|
|
|
|
|
|
| SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
|
|
|
|
|
|
|
|
| DEUTSCHE BK AG LDN HDFC BANK WTS
/ (00B1PM353) |
|
|
|
|
|
|
|
| GAM HOLDING AG REGD
/ (00B1WHVV3) |
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FSBS / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SBMRF / SABMiller plc
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| AZIHY / Azimut Hldg S.P.A - ADR
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KOVTF / K1 Ventures Ltd.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AIO / Abiomed Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
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| BNPQF / BNP Paribas SA
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| PFPT / Proofpoint Inc
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| UMBF / UMB Financial Corporation
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| CHK / Chesapeake Energy Corporation
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| TWTR / Twitter Inc
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| CMA / Comerica Incorporated
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| TFX / Teleflex Incorporated
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| SWN / Southwestern Energy Company
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| TAP / Molson Coors Beverage Company
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| RBNC / Reliant Bancorp Inc
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| CELG / Celgene Corp.
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| US2692464017 / E*TRADE Financial, Inc.
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| WDC / Western Digital Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| 018490100 / Allergan plc
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| WRK / WestRock Company
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| W / Wayfair Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| TXRH / Texas Roadhouse, Inc.
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| NVSEF / Novartis AG
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| TFM / Fresh Market Holdings Inc (The)
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| ET / Energy Transfer LP - Limited Partnership
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| MCK / McKesson Corporation
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| CERN / Cerner Corp.
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| WY / Weyerhaeuser Company
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| LH / Labcorp Holdings Inc.
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| ENPH / Enphase Energy, Inc.
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| CNO / CNO Financial Group, Inc.
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| AM / Antero Midstream Corporation
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| FHN / First Horizon Corporation
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| BGCP / BGC Partners Inc - Class A
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| WIRE / Encore Wire Corporation
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| TRGP / Targa Resources Corp.
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| EA / Electronic Arts Inc.
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| BKD / Brookdale Senior Living Inc.
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| ATR / AptarGroup, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| SEIC / SEI Investments Company
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| ARGO / Argo Group International Holdings, Inc.
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| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
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| NLY / Annaly Capital Management, Inc.
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| THS / TreeHouse Foods, Inc.
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| SO / The Southern Company
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| AXP / American Express Company
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| F / Ford Motor Company
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| MRK / Merck & Co., Inc.
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| IBM / International Business Machines Corporation
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| BA / The Boeing Company
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| TSLA / Tesla, Inc.
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| MA / Mastercard Incorporated
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| JNJ / Johnson & Johnson
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| QLYS / Qualys, Inc.
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| INTC / Intel Corporation
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| WMT / Walmart Inc.
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| HOG / Harley-Davidson, Inc.
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| FDX / FedEx Corporation
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| ANSS / ANSYS, Inc.
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| ILMN / Illumina, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ZTS / Zoetis Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PNFP / Pinnacle Financial Partners, Inc.
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| AXON / Axon Enterprise, Inc.
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| AMZN / Amazon.com, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KO / The Coca-Cola Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SPLK / Splunk Inc.
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| ACN / Accenture plc
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CVBF / CVB Financial Corp.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COF / Capital One Financial Corporation
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HSY / The Hershey Company
|
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| WWW / Wolverine World Wide, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| USB / U.S. Bancorp
|
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| NVRO / Nevro Corp.
|
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|
| PXD / Pioneer Natural Resources Company
|
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| EXP / Eagle Materials Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| NTRA / Natera, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
| WAT / Waters Corporation
|
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|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
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|
| BAX / Baxter International Inc.
|
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|
| CVX / Chevron Corporation
|
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|
| DHR / Danaher Corporation
|
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|
| ACM / AECOM
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
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|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
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|
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|
| CYBR / CyberArk Software Ltd.
|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
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|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
.
