| AXAS / Abraxas Petroleum Corp.
|
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| BXLT / Baxalta Incorporated
|
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| PBCT / People`s United Financial Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HPQ / HP Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
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| ISRG / Intuitive Surgical, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| PRGO / Perrigo Company plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
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| CAT / Caterpillar Inc.
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| SO / The Southern Company
|
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| / Voya Prime Rate Trust
|
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| AMP / Ameriprise Financial, Inc.
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| BA / The Boeing Company
|
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| MOS / The Mosaic Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| MNKKQ / Mallinckrodt Plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
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| OMI / Owens & Minor, Inc.
|
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| SON / Sonoco Products Company
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| US3615921083 / GEA Group AG
|
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| SPNC / Spectranetics Corp. (The)
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| NWL / Newell Brands Inc.
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| HHDS / Highlands REIT, Inc.
|
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| TEL / TE Connectivity plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| LPT / Liberty Property Trust
|
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| HBI / Hanesbrands Inc.
|
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| DOV / Dover Corporation
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| VRSN / VeriSign, Inc.
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| TUEM / Tuesday Morning Corp. - New
|
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| ARNC / Arconic Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OAKR / Oakridge Energy, Inc.
|
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| AKRX / Akorn, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| WEBB / Web Blockchain Media Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BDN / Brandywine Realty Trust
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PFPT / Proofpoint Inc
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ES / Eversource Energy
|
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| MRK / Merck & Co., Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EVER / EverQuote, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| RYN / Rayonier Inc.
|
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|
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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|
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|
|
|
|
| US0549371070 / BB&T Corp.
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ASRT / Assertio Holdings, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| NVTA / Invitae Corporation
|
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| NTRS / Northern Trust Corporation
|
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| COTY / Coty Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| STZ / Constellation Brands, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| EA / Electronic Arts Inc.
|
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| RLYP / Relypsa, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| V / Visa Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| TYL / Tyler Technologies, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| FIVE / Five Below, Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| BB / BlackBerry Limited
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
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|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
|
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| FLT / Corpay, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| DNBF / DNB Financial Corp.
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| ACAZF / Acadian Timber Corp.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
|
|
|
|
|
|
|
| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSTRF / Restaurant Brands International Limited Partnership
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| COF.PRC / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| ISHARES GLOBAL INFLATION
/ UIE (46429B812) |
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VORNADO REAL 6.625% PFD
/ PRE (929042802) |
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
| PCWLF / PCCW Limited
|
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| PSA / Public Storage
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|
| USB / U.S. Bancorp
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| HUM / Humana Inc.
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| ENDP / Endo International plc
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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| FMC / FMC Corporation
|
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|
| CAG / Conagra Brands, Inc.
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| BSX / Boston Scientific Corporation
|
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| EW / Edwards Lifesciences Corporation
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
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| DVN / Devon Energy Corporation
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|
| MAR / Marriott International, Inc.
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
|
| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
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| UAA / Under Armour, Inc.
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| GLOB / Globant S.A.
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| PKI / Revvity Inc.
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| NYRT / New York REIT, Inc.
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| MTD / Mettler-Toledo International Inc.
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| GLW / Corning Incorporated
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| SPG / Simon Property Group, Inc.
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| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
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| COLL / Collegium Pharmaceutical, Inc.
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|
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|
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| / Diamond Offshore Drilling Inc
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| UA / Under Armour, Inc.
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| KHC / The Kraft Heinz Company
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| BBWI / Bath & Body Works, Inc.
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| NFLX / Netflix, Inc.
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| KMB / Kimberly-Clark Corporation
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| CME / CME Group Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| INCY / Incyte Corporation
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| PWR / Quanta Services, Inc.
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| US36268W1009 / Gain Capital Holdings, Inc.
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| SLB / Schlumberger Limited
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| SBAC / SBA Communications Corporation
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SUNE / SUNation Energy Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| MRIN / Marin Software Incorporated
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| CLX / The Clorox Company
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SNH / Senior Housing Properties Trust
|
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| US0549371070 / BB&T Corp.
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| STX / Seagate Technology Holdings plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| LVS / Las Vegas Sands Corp.
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| HST / Host Hotels & Resorts, Inc.
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| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| JCP / J.C. Penney Co., Inc.
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| RSG / Republic Services, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| O / Realty Income Corporation
|
|
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|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
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|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
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|
| LUV / Southwest Airlines Co.
|
|
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|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
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|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| 6861 / Keyence Corporation
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| CAPS / Capstone Holding Corp.
|
|
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|
|
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|
|
| ABCP / AmBase Corporation
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CPTP / Capital Properties, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| COF.PRD / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
|
|
|
|
|
|
| FERTIL A CHRON INC
/ (315522102) |
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
|
|
|
| GTOFF / PT GoTo Gojek Tokopedia Tbk
|
|
|
|
|
|
|
|
| PGIE / PGI Energy, Inc.
|
|
|
|
|
|
|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RRD / R.R. Donnelley & Sons Co.
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| HIW / Highwoods Properties, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| DCM / NTT DOCOMO, Inc.
|
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| AMED / Amedisys, Inc.
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| FEIC / FEI Company
|
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| HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
|
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|
|
| AGFS / AgroFresh Solutions Inc
|
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|
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| ON / ON Semiconductor Corporation
|
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|
|
| SNCR / Synchronoss Technologies, Inc.
|
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|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
|
| / Cantel Medical Corp.
|
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| LNN / Lindsay Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| DIGITAL REALTY T 7% PFD
/ PRE (253868707) |
|
|
|
|
|
|
|
| LEHMAN BROS HLDG 2011XXX
/ RES (525ESC265) |
|
|
|
|
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|
|
| / XL Group Ltd.
|
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| UMPQ / Umpqua Holdings Corp
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| PRO / PROS Holdings, Inc.
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| PRXL / PAREXEL International Corp.
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| ATRO / Astronics Corporation
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| SAGE / Sage Therapeutics, Inc.
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
| CRC / California Resources Corporation
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| APH / Amphenol Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
|
| ACM / AECOM
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| NSANF / Nissan Motor Co., Ltd.
|
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| 91911K102 / Bausch Health Companies
|
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| PATK / Patrick Industries, Inc.
|
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| NRZ / New Residential Investment Corp
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| XLRN / Acceleron Pharma Inc
|
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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| ARMK / Aramark
|
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| FRBK / Republic First Bancorp, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| EARN / Ellington Credit Company
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| TCB.PRB / TCF Financial Corp.
|
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|
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GLBC / Global Crossing Ltd
|
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|
| MLPA / Global X Funds - Global X MLP ETF
|
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|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MCRB / Seres Therapeutics, Inc.
|
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|
| WR / Westar Energy, Inc.
|
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|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| SYY / Sysco Corporation
|
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|
| GCP / GCP Applied Technologies Inc
|
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|
| ABMD / Abiomed Inc.
|
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|
|
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|
|
| ARRIUM LTD ORDF
/ UFO (Q05369105) |
|
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|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
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|
| AXS / AXIS Capital Holdings Limited
|
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| JAH / Jarden Corporation
|
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|
| RBSPF / NatWest Group plc
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
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|
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
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|
| VEEV / Veeva Systems Inc.
|
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|
| WEX / WEX Inc.
|
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|
|
| CDR / Cedar Realty Trust Inc
|
|
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|
| NMBL / Nimble Storage, Inc.
|
|
|
|
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|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
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|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
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|
| H01531104 / Allied World Assurance Company Holding AG
|
|
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|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
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|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CYNO / Cynosure, Inc.
|
|
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|
| PSA / Public Storage
|
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|
| AOS / A. O. Smith Corporation
|
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|
|
| TSCO / Tractor Supply Company
|
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|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
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|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
| WPZ / Access Midstream Partners, L.P
|
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|
|
| VNTV / Vantiv, Inc.
|
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|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| VORNADO REAL 6.875% PFD
/ PRE (929042869) |
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
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|
|
| ZOES / Zoe's Kitchen, Inc.
|
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|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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|
| TNH / Terra Nitrogen Co., L.P.
|
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|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
|
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|
|
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
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|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
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|
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|
|
| MNRO / Monro, Inc.
|
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|
| RMBS / Rambus Inc.
|
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|
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|
|
| CVGW / Calavo Growers, Inc.
|
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|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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|
|
| CHDN / Churchill Downs Incorporated
|
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|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
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|
|
| GPX / GP Strategies Corp.
|
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|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
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|
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|
|
| MNST / Monster Beverage Corporation
|
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|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| NP / Neenah Inc
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
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|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
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|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
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|
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|
|
| SYF / Synchrony Financial
|
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|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
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|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS PREF FDG 0.853% PFD
/ PRE (90263W201) |
|
|
|
|
|
|
|
| ADELPHIA COMMUN CP CLXXX
/ (006ESC917) |
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PR9292518744 / W Holding Company, Inc.
|
|
|
|
|
|
|
|
| BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| I D TECHNOLOGIES CORP
/ (44949B107) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS MORNGTR
/ UIE (57060U134) |
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| COMMONWEALTH EDISON LXXX
/ (202795720) |
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| RTNB / root9B Holdings, Inc.
|
|
|
|
|
|
|
|
| PGIE / PGI Energy, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| UWBKQ / UNITED WESTERN BANCORP INC
|
|
|
|
|
|
|
|
| WOSYY / Wolseley plc
|
|
|
|
|
|
|
|
| DIGITAL REAL 6.625% PFD
/ PRE (253868806) |
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| KUKAF / KUKA Aktiengesellschaft
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| DIGITAL REAL 7.375% PFD
/ PRE (253868871) |
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| USFCQ / USA Synthetic Fuel Corp
|
|
|
|
|
|
|
|
| WESTERN ASST GLBL PARTNR
/ CEM (95766G108) |
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
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|
|
| / BNP Paribas
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| IVT / InvenTrust Properties Corp.
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| ACHC / Acadia Healthcare Company, Inc.
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| ALK / Alaska Air Group, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| EWBC / East West Bancorp, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| LAD / Lithia Motors, Inc.
|
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|
|
| ALLERGY THERAPEUTI ORDF
/ UFO (G0236K104) |
|
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|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
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|
|
| POOL / Pool Corporation
|
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|
| 465685105 / ITC Holdings Corp.
|
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|
|
| FSV / FirstService Corporation
|
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|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
| EXPO / Exponent, Inc.
|
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|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| GRA / W.R. Grace & Co.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CBT / Cabot Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| HELE / Helen of Troy Limited
|
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| US0549371070 / BB&T Corp.
|
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|
| ALLSTATE CORP 6.75% PFD
/ PRE (020002606) |
|
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| FLS / Flowserve Corporation
|
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|
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|
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| / Delphi Technologies PLC
|
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|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| RBS CAP FDG T 6.08% PFD
/ PRE (74928P207) |
|
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| COO / The Cooper Companies, Inc.
|
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| RPM / RPM International Inc.
|
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| CRC / California Resources Corporation
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| AMAT / Applied Materials, Inc.
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| AMADF / Amadeus IT Group, S.A.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| POST / Post Holdings, Inc.
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| UFS / Domtar Corporation
|
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| IRBT / iRobot Corporation
|
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| BCPC / Balchem Corporation
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| BMO / Bank of Montreal
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| OZRK / Bank of the Ozarks, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| JAPAF / Japan Tobacco Inc.
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| KLXI / KLX Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| NATI / National Instruments Corp.
|
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| ASGN / ASGN Incorporated
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PDCE / PDC Energy Inc
|
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| HP / Helmerich & Payne, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| QLIK / Qlik Technologies Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
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| US7625941098 / Rice Energy Inc.
|
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| WPYGY / Worldpay Group PLC
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| KEQU / Kewaunee Scientific Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
| SUN AMERICAN BANCORP XXX
/ (86664A202) |
|
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|
| RSI / Rogers Sugar Inc.
|
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|
| US09175M1018 / Blue Nile, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| RAD / Rite Aid Corp.
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| EVC / Entravision Communications Corporation
|
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|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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|
| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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|
| DTEGF / Deutsche Telekom AG
|
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| BC / Brunswick Corporation
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WOLTF / Wolters Kluwer N.V.
|
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| WDAY / Workday, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| KAR / OPENLANE, Inc.
|
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|
| TWOU / 2U, Inc.
|
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|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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|
| KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
|
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|
| INT / World Fuel Services Corp.
|
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|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RBS CAPITAL FU 5.9% PFD
/ PRE (74928K208) |
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS AFRICA
/ UIE (57060U787) |
|
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|
|
| REXMY / Rexam PLC
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
| MANH / Manhattan Associates, Inc.
|
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|
| LEN / Lennar Corporation
|
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|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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|
| HBMD / Howard Bancorp Inc
|
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|
|
| CLI / Mack-Cali Realty Corp.
|
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|
|
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|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| U308 CORP F
/ FGC (903415107) |
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
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|
| DORM / Dorman Products, Inc.
|
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|
|
| SEAC / SeaChange International, Inc.
|
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|
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|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| MOLECULAR INSIGHT PHAXXX
/ (60852M104) |
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
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|
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|
|
| RLI / RLI Corp.
|
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|
|
| 156732406 / Cereplast Inc
|
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|
|
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|
|
| OMCL / Omnicell, Inc.
|
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|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| NAP / Navios Maritime Midstream Partners LP
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
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|
|
| AMSF / AMERISAFE, Inc.
|
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|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
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|
|
| EGBN / Eagle Bancorp, Inc.
|
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|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
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|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
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|
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|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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|
|
| VLKAY / Volkswagen AG
|
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|
|
| CDK / CDK Global Inc
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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|
|
| SHPG / Shire Plc.
|
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|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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|
| GMED / Globus Medical, Inc.
|
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|
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|
| HCHC / HC2 Holdings Inc
|
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|
| MTB / M&T Bank Corporation
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
| DTE / DTE Energy Company
|
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|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| VANECK VECTORS SOLAR
/ UIE (92189F874) |
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
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|
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|
|
| ERIE / Erie Indemnity Company
|
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|
| ALIOY / Actelion Ltd.
|
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|
| ACTA / Actua Corporation
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| LKQ / LKQ Corporation
|
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|
| NVRO / Nevro Corp.
|
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|
|
| EXAM / ExamWorks Group, Inc.
|
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|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
|
|
|
|
|
|
| FUSION TELECOMMUN 16 WTS
/ WAR (361993165) |
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
| ICHGF / InterContinental Hotels Group PLC
|
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|
|
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|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CVHL / CV Holdings, Inc.
|
|
|
|
|
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|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VNO.PRK / Vornado Realty Trust
|
|
|
|
|
|
|
|
| / Nuveen New Jersey Municipal Value Fund
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
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|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
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|
|
| FCOB / 1st Colonial Bancorp, Inc.
|
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|
|
|
|
|
|
| EMYB / Embassy Bancorp, Inc.
|
|
|
|
|
|
|
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| EMP.A / Empire Company Limited
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
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|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
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|
| KATE / Kate Spade & Company
|
|
|
|
|
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|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
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|
|
|
|
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|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
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|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SOGFF / Strategic Oil & Gas Ltd.
|
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|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| FNMAP / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| 15132H101 / Cencosud S.A.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
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|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
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|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| BBAL / New York Health Care, Inc.
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| PFS / Provident Financial Services, Inc.
|
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|
|
|
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|
|
| HCLC / Health-Chem Corporation
|
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|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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| SXC / SunCoke Energy, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
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| ROVI / Rovi Corp.
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| IRIDQ / Iridium World Communications Ltd.
|
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|
|
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
|
|
|
| RLOC / ReachLocal, Inc.
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
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|
|
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|
|
| VGR / Vector Group Ltd.
|
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|
|
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| CDI / CDI Corp.
|
|
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|
|
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|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| PRSEY / Prosafe SE - ADR
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CCI / Crown Castle Inc.
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| MCHP / Microchip Technology Incorporated
|
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| BAX / Baxter International Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| SBNY / Signature Bank
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| ATR / AptarGroup, Inc.
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| XYL / Xylem Inc.
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| UDR / UDR, Inc.
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| STE / STERIS plc
|
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| FAST / Fastenal Company
|
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| EXAS / Exact Sciences Corporation
|
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| GPS / The Gap, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MDXG / MiMedx Group, Inc.
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| INTC / Intel Corporation
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| BFNH / BioForce Nanosciences Holdings, Inc.
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| PFE / Pfizer Inc.
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| KORS / Michael Kors Holdings Ltd.
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| AMCX / AMC Networks Inc.
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| GNRC / Generac Holdings Inc.
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| NOC / Northrop Grumman Corporation
|
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| FTI / TechnipFMC plc
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| EMR / Emerson Electric Co.
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| FNMA / Federal National Mortgage Association
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| LNG / Cheniere Energy, Inc.
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| PH / Parker-Hannifin Corporation
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| EL / The Estée Lauder Companies Inc.
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| INTU / Intuit Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NSC / Norfolk Southern Corporation
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| NVZMF / Novozymes A/S
|
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| DVA / DaVita Inc.
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| BKNG / Booking Holdings Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EBAY / eBay Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| NUE / Nucor Corporation
|
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| CSX / CSX Corporation
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BAC / Bank of America Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| PSB / PS Business Parks, Inc.
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| PSB / PS Business Parks, Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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| SRCL / Stericycle, Inc.
|
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| AMT / American Tower Corporation
|
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| UBS / UBS Group AG
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| LLY / Eli Lilly and Company
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| WELL / Welltower Inc.
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| SEE / Sealed Air Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| FOX / Fox Corporation
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| MU / Micron Technology, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RHT / Red Hat, Inc.
|
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| FRC / First Republic Bank
|
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| AIG / American International Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| PRTA / Prothena Corporation plc
|
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| ZTS / Zoetis Inc.
|
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| EXC / Exelon Corporation
|
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|
| GPC / Genuine Parts Company
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| PNR / Pentair plc
|
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| CRM / Salesforce, Inc.
|
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|
| LRCX / Lam Research Corporation
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| XEC / Cimarex Energy Co.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
| FRT / Federal Realty Investment Trust
|
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|
| GRMN / Garmin Ltd.
|
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|
| GM / General Motors Company
|
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|
| JCI / Johnson Controls International plc
|
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|
| JCI / Johnson Controls International plc
|
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|
|
| AZO / AutoZone, Inc.
|
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|
| MCO / Moody's Corporation
|
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|
| ORCL / Oracle Corporation
|
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|
| PSX / Phillips 66
|
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|
| MCK / McKesson Corporation
|
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|
| BLL / Ball Corp.
|
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|
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|
| RHI / Robert Half Inc.
|
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|
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|
|
| ACN / Accenture plc
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| MS.PRE / Morgan Stanley - Preferred Stock
|
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|
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|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
.
