F / Ford Motor Company
|
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YNDX / Yandex N.V.
|
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XOM / Exxon Mobil Corporation
|
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HAWK / Blackhawk Network Holdings, Inc.
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PTEN / Patterson-UTI Energy, Inc.
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AZO / AutoZone, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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61166W101 / Monsanto Co.
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FSLR / First Solar, Inc.
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AMAT / Applied Materials, Inc.
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LLTC / Linear Technology Corp.
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PLCE / The Children's Place, Inc.
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PANW / Palo Alto Networks, Inc.
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PFPT / Proofpoint Inc
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BHI / Baker Hughes Inc.
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GLD / SPDR Gold Trust
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AVGO / Broadcom Inc.
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DRI / Darden Restaurants, Inc.
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US45772F1075 / Inphi Corporation
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SPNC / Spectranetics Corp. (The)
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SON / Sonoco Products Company
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LOCK / LifeLock, Inc.
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NTAP / NetApp, Inc.
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OMCL / Omnicell, Inc.
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PRAA / PRA Group, Inc.
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PNRA / Panera Bread Co.
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CMG / Chipotle Mexican Grill, Inc.
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AAL / American Airlines Group Inc.
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ADBE / Adobe Inc.
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MINI / Mobile Mini, Inc.
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INTU / Intuit Inc.
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HEI / HEICO Corporation
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US0325111070 / Anadarko Petroleum Corp.
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KDP / Keurig Dr Pepper Inc.
|
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PNC / The PNC Financial Services Group, Inc.
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DGAS / Delta Natural Gas Co., Inc.
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WGO / Winnebago Industries, Inc.
|
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ASGN / ASGN Incorporated
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LUMN / Lumen Technologies, Inc.
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MLM / Martin Marietta Materials, Inc.
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US1182301010 / Buckeye Partners, L.P.
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ABCO / Advisory Board Co. (The)
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NOC / Northrop Grumman Corporation
|
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DLX / Deluxe Corporation
|
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ADP / Automatic Data Processing, Inc.
|
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VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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KMB / Kimberly-Clark Corporation
|
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BPAQF / BP p.l.c.
|
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QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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TTSH / Tile Shop Holdings, Inc.
|
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SAP / SAP SE - Depositary Receipt (Common Stock)
|
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SPG / Simon Property Group, Inc.
|
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KMI / Kinder Morgan, Inc.
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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604675991 / Mirant Corp
|
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LBRDA / Liberty Broadband Corporation
|
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PH / Parker-Hannifin Corporation
|
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BDT / Bird Construction Inc.
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FOXA / Fox Corporation
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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WGL / WGL Holdings, Inc.
|
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EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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EPOL / iShares Trust - iShares MSCI Poland ETF
|
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ALL / The Allstate Corporation
|
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RHP / Ryman Hospitality Properties, Inc.
|
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LMT / Lockheed Martin Corporation
|
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TCL.A / Transcontinental Inc.
|
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TU / TELUS Corporation
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018490100 / Allergan plc
|
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/ Wyndham Destinations, Inc.
|
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EQC / Equity Commonwealth
|
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GNTX / Gentex Corporation
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LCII / LCI Industries
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THRM / Gentherm Incorporated
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HAR / Harman International Industries, Inc.
|
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EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
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DUK / Duke Energy Corporation
|
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|
LPI / Laredo Petroleum Inc.
|
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NPV / Nuveen Virginia Quality Municipal Income Fund
|
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|
ANDV / Andeavor Corp.
|
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PAG / Penske Automotive Group, Inc.
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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DHR / Danaher Corporation
|
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|
920355104 / Valspar Corp.
|
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MET / MetLife, Inc.
|
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TER / Teradyne, Inc.
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MDSO / Medidata Solutions, Inc.
|
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US0153511094 / Alexion Pharmaceuticals, Inc.
|
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AMGN / Amgen Inc.
|
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|
ECL / Ecolab Inc.
|
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|
CAT / Caterpillar Inc.
|
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|
CPRT / Copart, Inc.
|
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|
TSN / Tyson Foods, Inc.
|
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|
RF / Regions Financial Corporation
|
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|
GM / General Motors Company
|
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|
COHR / Coherent Corp.
|
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|
CAG / Conagra Brands, Inc.
|
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|
CEQP / Crestwood Equity Partners LP - Unit
|
|
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|
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
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|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
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|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
FDX / FedEx Corporation
|
|
|
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|
|
DIS / The Walt Disney Company
|
|
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|
TWX / Warner Media LLC
|
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|
EXK / Endeavour Silver Corp.
|
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|
ABCB / Ameris Bancorp
|
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EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
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|
BETR / Better Home & Finance Holding Company
|
|
|
|
|
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|
|
EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
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|
|
DPLO / Diplomat Pharmacy, Inc.
|
|
|
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|
EEP / Enbridge Energy Partners, L.P.
|
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|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
87612EAS5 / Target Corp Fr 6% 01/15/2018
|
|
|
|
|
|
|
|
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
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|
|
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
SASOF / Sasol Limited
|
|
|
|
|
|
|
|
05565QCE6 / Bp Capital Plc Bond
|
|
|
|
|
|
|
|
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
BLACKROCK NEW JERSEY MUN BD TR COM
/ (09249A109) |
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
CIFC / CIFC LLC
|
|
|
|
|
|
|
|
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
PLOW / Douglas Dynamics, Inc.
|
|
|
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|
|
DLTH / Duluth Holdings Inc.
|
|
|
|
|
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|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
|
FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EDF / Electricite de France SA
|
|
|
|
|
|
|
|
ALTA / Altarea SCA
|
|
|
|
|
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|
|
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CTX / Caltex Australia Ltd
|
|
|
|
|
|
|
|
US / UnipolSai Assicurazioni S.p.A.
|
|
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|
BBSAF / Bilia AB
|
|
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|
HXL / Hexcel Corporation
|
|
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|
AOS / A. O. Smith Corporation
|
|
|
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|
|
GXP / Great Plains Energy, Inc.
|
|
|
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|
|
YUM / Yum! Brands, Inc.
|
|
|
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|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
DCO / Ducommun Incorporated
|
|
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|
|
APOG / Apogee Enterprises, Inc.
|
|
|
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|
|
EXC / Exelon Corporation
|
|
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|
|
FLT / Corpay, Inc.
|
|
|
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|
|
META / Meta Platforms, Inc.
|
|
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|
EOG / EOG Resources, Inc.
|
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|
PEG / Public Service Enterprise Group Incorporated
|
|
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|
|
LHX / L3Harris Technologies, Inc.
|
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|
WPC / W. P. Carey Inc.
|
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|
SHPG / Shire Plc.
|
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|
UNM / Unum Group
|
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|
EA / Electronic Arts Inc.
|
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|
PAYX / Paychex, Inc.
|
|
|
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|
TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
GIS / General Mills, Inc.
|
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|
|
US8865471085 / Tiffany & Co.
|
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|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
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|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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|
TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
VVC / Vectren Corp.
|
|
|
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|
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|
MAR / Marriott International, Inc.
|
|
|
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|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
918194101 / VCA Inc.
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
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SIRI / Sirius XM Holdings Inc.
|
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BK / The Bank of New York Mellon Corporation
|
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URI / United Rentals, Inc.
|
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CSOD / Cornerstone OnDemand Inc
|
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IPXL / Impax Laboratories, Inc.
|
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QRVO / Qorvo, Inc.
|
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CAIAF / CA Immobilien Anlagen AG
|
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AMT / American Tower Corporation
|
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|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
GAIA / Gaia, Inc.
|
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14161H108 / Cardtronics PLC
|
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US35906AAP30 / Frontier Communications Bond
|
|
|
|
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HSY / The Hershey Company
|
|
|
|
|
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|
|
BBL / BHP Group Plc - ADR
|
|
|
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PXT / Parex Resources Inc.
|
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IQV / IQVIA Holdings Inc.
|
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MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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|
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THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
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FN / Fabrinet
|
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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BRK.B / Berkshire Hathaway Inc.
|
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NEE / NextEra Energy, Inc.
|
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BAX / Baxter International Inc.
|
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WFC / Wells Fargo & Company
|
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ES / Eversource Energy
|
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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FIVE / Five Below, Inc.
|
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IR / Ingersoll Rand Inc.
|
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ESRT / Empire State Realty Trust, Inc.
|
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DRQ / Dril-Quip, Inc.
|
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CERN / Cerner Corp.
|
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CLH / Clean Harbors, Inc.
|
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HBI / Hanesbrands Inc.
|
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KORS / Michael Kors Holdings Ltd.
|
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ALLY / Ally Financial Inc.
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ADI / Analog Devices, Inc.
|
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AEE / Ameren Corporation
|
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
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|
|
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
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CEB / CEB Inc.
|
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UAN / CVR Partners, LP - Limited Partnership
|
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ELY / Topgolf Callaway Brands Corp
|
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DCI / Donaldson Company, Inc.
|
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EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
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|
EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
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TXRH / Texas Roadhouse, Inc.
|
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TKGBF / Turkiye Garanti Bankasi A.S.
|
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VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
VRNS / Varonis Systems, Inc.
|
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KNSL / Kinsale Capital Group, Inc.
|
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MEDP / Medpace Holdings, Inc.
|
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VRSK / Verisk Analytics, Inc.
|
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INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
|
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|
US2655041000 / Dunkin' Brands Group, Inc.
|
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|
US5249011058 / Legg Mason, Inc.
|
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|
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CSGP / CoStar Group, Inc.
|
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BKI / Black Knight Inc - Class A
|
|
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|
TPR / Tapestry, Inc.
|
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|
|
SXL / Sunoco Logistics Partners L.P.
|
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ACAD / ACADIA Pharmaceuticals Inc.
|
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|
AEIS / Advanced Energy Industries, Inc.
|
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AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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ALG / Alamo Group Inc.
|
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ALRM / Alarm.com Holdings, Inc.
|
|
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ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
|
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AXAHF / AXA SA
|
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BFFAF / BASF SE
|
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|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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BCPC / Balchem Corporation
|
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|
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|
HRB / H&R Block, Inc.
|
|
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BRKR / Bruker Corporation
|
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BURL / Burlington Stores, Inc.
|
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126132109 / CNOOC Ltd.
|
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CSII / Cardiovascular Systems Inc.
|
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|
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CRZO / Carrizo Oil & Gas, Inc.
|
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AMN / AMN Healthcare Services, Inc.
|
|
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|
CTLT / Catalent, Inc.
|
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CE / Celanese Corporation
|
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|
|
CAKE / The Cheesecake Factory Incorporated
|
|
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CC / The Chemours Company
|
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|
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|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
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|
|
CLC / CLARCOR Inc.
|
|
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|
|
CGNX / Cognex Corporation
|
|
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|
DDC / DDC Enterprise Limited
|
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|
|
EFX / Equifax Inc.
|
|
|
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|
|
FTK / Flotek Industries, Inc.
|
|
|
|
|
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|
|
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
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|
|
GNRC / Generac Holdings Inc.
|
|
|
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|
|
GKOS / Glaukos Corporation
|
|
|
|
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|
|
CATY / Cathay General Bancorp
|
|
|
|
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|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
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|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
IDA / IDACORP, Inc.
|
|
|
|
|
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|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
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|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
NVTK / Novatek PJSC
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
RAIT FINL TR_CUM PFD DIV 8.375% FREQ-QRT PERP MATY CALL @25 W/30 DAYS NOTICE ON OR AFTER 10/31/2009
/ PFD (749227302) |
|
|
|
|
|
|
|
RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
RBA / RB Global, Inc.
|
|
|
|
|
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|
|
IBKC / IBERIABANK Corp.
|
|
|
|
|
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|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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|
|
AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
BLACKROCK N J MUN INCOME TR SH BEN INT
/ (09248J101) |
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
TWOU / 2U, Inc.
|
|
|
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|
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|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
WPPGY / WPP PLC
|
|
|
|
|
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|
|
AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
T7O / Total Produce PLC
|
|
|
|
|
|
|
|
ALABAMA PWR CO NON CUMULATIVE PREF 6.5% 12/31/2049 PFD (Call Date 10/01/17)
/ PFD (010392470) |
|
|
|
|
|
|
|
AZSEY / Allianz SE
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
BDC / Belden Inc.
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
GOG / Go-Ahead Group PLC/The
|
|
|
|
|
|
|
|
GRANDETEL TECH INC COM CHARTER CANCELLED 11/02/05
/ (386560106) |
|
|
|
|
|
|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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LKQ / LKQ Corporation
|
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LLL / JX Luxventure Limited
|
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LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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LSTR / Landstar System, Inc.
|
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LEN / Lennar Corporation
|
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LLY / Eli Lilly and Company
|
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LECO / Lincoln Electric Holdings, Inc.
|
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LNEGY / Lundin Energy AB - ADR
|
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LAD / Lithia Motors, Inc.
|
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LPSN / LivePerson, Inc.
|
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L / Loews Corporation
|
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WLH / Lyon William Homes
|
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MPWR / Monolithic Power Systems, Inc.
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OI / O-I Glass, Inc.
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OXM / Oxford Industries, Inc.
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PATK / Patrick Industries, Inc.
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PNY / Piedmont Natural Gas Co., Inc.
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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POR / Portland General Electric Company
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PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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MDU / MDU Resources Group, Inc.
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SJM / The J. M. Smucker Company
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POWI / Power Integrations, Inc.
|
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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SJT / San Juan Basin Royalty Trust
|
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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SHW / The Sherwin-Williams Company
|
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SONEX RESH INC
/ (835448101) |
|
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SWN / Southwestern Energy Company
|
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SUI / Sun Communities, Inc.
|
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SUPN / Supernus Pharmaceuticals, Inc.
|
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RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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|
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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SNPS / Synopsys, Inc.
|
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SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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TFX / Teleflex Incorporated
|
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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TRS / TriMas Corporation
|
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UFPI / UFP Industries, Inc.
|
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UHS / Universal Health Services, Inc.
|
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UBA / Urstadt Biddle Properties, Inc. - Class A
|
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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VEEV / Veeva Systems Inc.
|
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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VRTV / Veritiv Corp
|
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VSH / Vishay Intertechnology, Inc.
|
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VLKAY / Volkswagen AG
|
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VOYA / Voya Financial, Inc.
|
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WDFC / WD-40 Company
|
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WBS / Webster Financial Corporation
|
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WST / West Pharmaceutical Services, Inc.
|
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WMB / The Williams Companies, Inc.
|
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WOLTF / Wolters Kluwer N.V.
|
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WWW / Wolverine World Wide, Inc.
|
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AYI / Acuity Inc.
|
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|
ESCROW ADELPHIA COMMUNICATIONS CORP CLASS A 13%
/ (006ESC917) |
|
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AR / Antero Resources Corporation
|
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ARIA / ARIAD Pharmaceuticals, Inc.
|
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APAM / Artisan Partners Asset Management Inc.
|
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US04650Y1001 / At Home Group Inc
|
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BBA / BBA Aviation PLC
|
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BCE / BCE Inc.
|
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BERY / Berry Global Group, Inc.
|
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CRC / California Resources Corporation
|
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CALD / Callidus Software, Inc.
|
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CHAZAK VALUE CORP
/ (16265R106) |
|
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CNK / Cinemark Holdings, Inc.
|
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CNS / Cohen & Steers, Inc.
|
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CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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STZ / Constellation Brands, Inc.
|
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CWGL / Crimson Wine Group, Ltd.
|
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CONE / CyrusOne Inc
|
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DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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DNP / DNP Select Income Fund Inc.
|
|
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DERM / Journey Medical Corporation
|
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|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
|
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|
EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
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|
GBCI / Glacier Bancorp, Inc.
|
|
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GS / The Goldman Sachs Group, Inc.
|
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|
LOPE / Grand Canyon Education, Inc.
|
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|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
INFI / Infinity Pharmaceuticals Inc.
|
|
|
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|
|
INNOVATIVE CLINICAL SOLUTIONS LTD COM FINL LIQ PAYMENT 12/16/10
/ (45767E305) |
|
|
|
|
|
|
|
IPHS / Innophos Holdings, Inc.
|
|
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ICE / Intercontinental Exchange, Inc.
|
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|
|
IVR / Invesco Mortgage Capital Inc.
|
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|
EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
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|
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
|
MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
JONE / Jones Energy, Inc.
|
|
|
|
|
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|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
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|
|
US54142L1098 / LogMein, Inc.
|
|
|
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LITE / Lumentum Holdings Inc.
|
|
|
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|
MPLX / MPLX LP - Limited Partnership
|
|
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M / Macy's, Inc.
|
|
|
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|
|
MN / Manning & Napier Inc - Class A
|
|
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|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
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|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
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|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
DCM / NTT DOCOMO, Inc.
|
|
|
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|
|
NHI / National Health Investors, Inc.
|
|
|
|
|
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|
|
NVRO / Nevro Corp.
|
|
|
|
|
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|
|
NTNX / Nutanix, Inc.
|
|
|
|
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|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
PLNT / Planet Fitness, Inc.
|
|
|
|
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POOL / Pool Corporation
|
|
|
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|
PRIM / Primoris Services Corporation
|
|
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|
|
PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW
/ (74347W262) |
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
|
ROLL / RBC Bearings Inc.
|
|
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|
|
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|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
SP / SP Plus Corporation
|
|
|
|
|
|
|
|
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER 1 CPN 6.41% FREQ QRTLY PERP MTY CALL@ 25 W/30 D NOTICE BEGIN AFTER 3/11/09
/ PFD (80281R300) |
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
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|
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|
|
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
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|
STAG / STAG Industrial, Inc.
|
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|
SYIEF / Symrise AG
|
|
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|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
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|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
SR / Spire Inc.
|
|
|
|
|
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|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
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|
TREX / Trex Company, Inc.
|
|
|
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|
ULTI / Ultimate Software Group, Inc. (The)
|
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|
ECOL / US Ecology Inc.
|
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|
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
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|
VNTV / Vantiv, Inc.
|
|
|
|
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|
|
VASC / Vascular Solutions, Inc.
|
|
|
|
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|
VNOM / Viper Energy, Inc.
|
|
|
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|
WPZ / Access Midstream Partners, L.P
|
|
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|
XEL / Xcel Energy Inc.
|
|
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|
ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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|
ZEN / Zendesk Inc
|
|
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|
KINVB / Kinnevik AB
|
|
|
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|
|
SWMAY / Swedish Match - ADR
|
|
|
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|
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|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
|
HEIWA CORP
/ (J19194109) |
|
|
|
|
|
|
|
SHOWA SHELL SEKIYU HK
/ (J75390104) |
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
SAS AB STOCKHOLM
/ (W7501Z171) |
|
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SO / The Southern Company
|
|
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|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
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|
MRO / Marathon Oil Corporation
|
|
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|
ZTS / Zoetis Inc.
|
|
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|
PVH / PVH Corp.
|
|
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|
WFM / Whole Foods Market, Inc.
|
|
|
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|
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|
7270 / Subaru Corporation
|
|
|
|
|
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|
|
BKG / The Berkeley Group Holdings plc
|
|
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|
|
AON / Aon plc
|
|
|
|
|
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|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
WBMD / WebMD Health Corp.
|
|
|
|
|
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|
|
451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
NBVG / NutriPure Beverages, Inc.
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CEZ / CEZ, a. s.
|
|
|
|
|
|
|
|
FIA1S / Finnair Oyj
|
|
|
|
|
|
|
|
MOL MAGYAR OLAJ SHS SER A
/ (X5462R112) |
|
|
|
|
|
|
|
OTGLF / CD Projekt S.A.
|
|
|
|
|
|
|
|
ZAKLADY AZOTOWE W TARNOWIE MOSCICACH S A TARNOW
/ (X9868F102) |
|
|
|
|
|
|
|
NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
670 / China Eastern Airlines Corp Ltd
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BT.A / BT Group plc
|
|
|
|
|
|
|
|
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
CIM / CIMIC Group Ltd
|
|
|
|
|
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|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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|
|
ITV / ITV plc
|
|
|
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|
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|
6118 / Aida Engineering, Ltd.
|
|
|
|
|
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|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
SKYW / SkyWest, Inc.
|
|
|
|
|
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|
|
JBL / Jabil Inc.
|
|
|
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|
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|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
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|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
HPQ / HP Inc.
|
|
|
|
|
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|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
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|
|
ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
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|
|
LNKD / LinkedIn Corp.
|
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|
|
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|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
OAK / Oaktree Capital Group, LLC
|
|
|
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|
SABR / Sabre Corporation
|
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|
|
PODD / Insulet Corporation
|
|
|
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|
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|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
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|
|
PRFT / Perficient, Inc.
|
|
|
|
|
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|
|
HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
|
BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
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|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
LNT / Alliant Energy Corporation
|
|
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|
|
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|
|
BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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|
|
FE / FirstEnergy Corp.
|
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|
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|
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|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
HAIN / The Hain Celestial Group, Inc.
|
|
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|
DTE / DTE Energy Company
|
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|
CELG / Celgene Corp.
|
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|
847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
DORM / Dorman Products, Inc.
|
|
|
|
|
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|
|
JCP / J.C. Penney Co., Inc.
|
|
|
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|
SNCR / Synchronoss Technologies, Inc.
|
|
|
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|
|
PRI / Primerica, Inc.
|
|
|
|
|
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|
|
TRV / The Travelers Companies, Inc.
|
|
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|
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|
C / Citigroup Inc.
|
|
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|
CLX / The Clorox Company
|
|
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|
|
CRM / Salesforce, Inc.
|
|
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|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
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|
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
B / Barrick Mining Corporation
|
|
|
|
|
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|
|
OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
ISHARES INC MSCI RUSSIA CAPPED ETF
/ (46434G806) |
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CHX / Ciech S.A.
|
|
|
|
|
|
|
|
FBF / Budimex SA
|
|
|
|
|
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|
|
CPHD / Cepheid
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
RHK / RHÖN-KLINIKUM Aktiengesellschaft
|
|
|
|
|
|
|
|
IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
NLS / Nautilus Inc
|
|
|
|
|
|
|
|
EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
CUNB / CU Bancorp
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
Aberdeen Asset Management-Fran
/ (G00434111) |
|
|
|
|
|
|
|
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RHHBF / Roche Holding AG
|
|
|
|
|
|
|
|
KER / Kernel Holding S.A.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
MCFUF / Micro Focus International Plc
|
|
|
|
|
|
|
|
UDHCF / UDG Healthcare Plc
|
|
|
|
|
|
|
|
AOZOY / Aozora Bank, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
8411 / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
8308 / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
HAZAF / Hazama Ando Corporation
|
|
|
|
|
|
|
|
TSHXY / Tosoh Corporation - ADR
|
|
|
|
|
|
|
|
MICLF / Mycronic AB (publ)
|
|
|
|
|
|
|
|
9201 / Japan Airlines Co., Ltd.
|
|
|
|
|
|
|
|
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KOMBY / Komercni Banka, A.S. - ADR
|
|
|
|
|
|
|
|
EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
|
|
|
|
SFR / Sandfire Resources Limited
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
4694 / BML, Inc.
|
|
|
|
|
|
|
|
GLE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
MGNT / Magnit PJSC
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
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DOW / Dow Inc.
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IBM / International Business Machines Corporation
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BDRFF / Beiersdorf Aktiengesellschaft
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8316 / Sumitomo Mitsui Financial Group, Inc.
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SOL / Washington H. Soul Pattinson and Company Limited
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O / Realty Income Corporation
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CB / Chubb Limited
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DVA / DaVita Inc.
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CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
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KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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PG / The Procter & Gamble Company
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BKNG / Booking Holdings Inc.
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ITW / Illinois Tool Works Inc.
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SNY / Sanofi - Depositary Receipt (Common Stock)
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CMCSA / Comcast Corporation
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JEF / Jefferies Financial Group Inc.
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FTR / Frontier Communications Corp.
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CVX / Chevron Corporation
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MSFT / Microsoft Corporation
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BA / The Boeing Company
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CSCO / Cisco Systems, Inc.
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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HIG / The Hartford Insurance Group, Inc.
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MDT / Medtronic plc
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KNX / Knight-Swift Transportation Holdings Inc.
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CNXC / Concentrix Corporation
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HD / The Home Depot, Inc.
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ESRX / Express Scripts Holding Co.
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ALV / Autoliv, Inc.
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BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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BAC / Bank of America Corporation
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ECA / EnCana Corp.
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GOOG / Alphabet Inc.
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MNKKQ / Mallinckrodt Plc
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/ Cantel Medical Corp.
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CHKP / Check Point Software Technologies Ltd.
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MMM / 3M Company
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AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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WM / Waste Management, Inc.
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RACE / Ferrari N.V.
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ETD / Ethan Allen Interiors Inc.
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CNI / Canadian National Railway Company
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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DOW / Dow Inc.
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AXAHY / AXA SA - Depositary Receipt (Common Stock)
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OPI / Office Properties Income Trust
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GE / General Electric Company
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DELL / Dell Technologies Inc.
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AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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PM / Philip Morris International Inc.
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APA / APA Corporation
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LGF.A / Lions Gate Entertainment Corp.
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EMR / Emerson Electric Co.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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AAPL / Apple Inc.
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GPC / Genuine Parts Company
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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ROK / Rockwell Automation, Inc.
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NLOK / NortonLifeLock Inc
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BMY / Bristol-Myers Squibb Company
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904784709 / Unilever N.V.
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SCU / Sculptor Capital Management Inc - Class A
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ASTE / Astec Industries, Inc.
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NUE / Nucor Corporation
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NKE / NIKE, Inc.
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/ Wyndham Destinations, Inc.
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ABT / Abbott Laboratories
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AMZN / Amazon.com, Inc.
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BAYZF / Bayer Aktiengesellschaft
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ALE / ALLETE, Inc.
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C.WSA / Citigroup, Inc.
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QCOM / QUALCOMM Incorporated
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NWSA / News Corporation
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SBRCY / Sberbank of Russia. - ADR
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VRTX / Vertex Pharmaceuticals Incorporated
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AVVIY / Aviva plc - Depositary Receipt (Common Stock)
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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CBPO / China Biologic Products Holdings Inc
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RCI / Rogers Communications Inc.
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UBS / UBS Group AG
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EQR / Equity Residential
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LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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MO / Altria Group, Inc.
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TSLA / Tesla, Inc.
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/ Wyndham Destinations, Inc.
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JNJ / Johnson & Johnson
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IRM / Iron Mountain Incorporated
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MNP / Martin Currie Global Portfolio Trust plc
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TGT / Target Corporation
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USB / U.S. Bancorp
|
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TJX / The TJX Companies, Inc.
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MCD / McDonald's Corporation
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AXP / American Express Company
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UPS / United Parcel Service, Inc.
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AIG / American International Group, Inc.
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PIRS / Pieris Pharmaceuticals, Inc.
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DAL / Delta Air Lines, Inc.
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OXY / Occidental Petroleum Corporation
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LDR / Landauer, Inc.
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PEYUF / Peyto Exploration & Development Corp.
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WBA / Walgreens Boots Alliance, Inc.
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NTOIF / Neste Oyj
|
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FTV / Fortive Corporation
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ABBV / AbbVie Inc.
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BPR / Brookfield Property REIT Inc.
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PEN / Penumbra, Inc.
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RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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TTM / Tata Motors Ltd. - ADR
|
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WIA / Western Asset Inflation-Linked Income Fund
|
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ALLE / Allegion plc
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NXPI / NXP Semiconductors N.V.
|
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DXCM / DexCom, Inc.
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INGN / Inogen, Inc.
|
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MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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NBIX / Neurocrine Biosciences, Inc.
|
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BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)
|
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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