| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
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|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
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|
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|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
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|
|
|
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|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
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|
|
| BFFAF / BASF SE
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
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| NDLS / Noodles & Company
|
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|
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|
|
| JCP / J.C. Penney Co., Inc.
|
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|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| BID / Sotheby's
|
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|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
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|
|
|
|
|
|
| 00BQPVQZ6 / Horizon Pharma plc Bond
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24
/ (00B3WS2X9) |
|
|
|
|
|
|
|
| KRFT /
|
|
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|
|
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
/ (00BFWLBP7) |
|
|
|
|
|
|
|
| LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15
/ (00B600J15) |
|
|
|
|
|
|
|
| 3M COMPANY
/ (002595708) |
|
|
|
|
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|
|
| DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9
/ (00B04NJM9) |
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| TELEFONICA BRASIL SA
/ (00B7395C9) |
|
|
|
|
|
|
|
| ENTERGY CORP NEW
/ (002317087) |
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
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|
|
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|
|
| NETFLIX COM INC COM
/ (002857817) |
|
|
|
|
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|
|
| TIME WARNER CABLE INC COM
/ (00B63BPC8) |
|
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|
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|
|
| MACYS INC COM ISIN #US55616P1049 SEDOL #2345022
/ (002345022) |
|
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|
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|
|
| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
|
| TI / Telecom Italia S.p.A.
|
|
|
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|
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|
| OIS / Oil States International, Inc.
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
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|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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|
|
|
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
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|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| GOOGLE INC CL C
/ (00BKM4JZ7) |
|
|
|
|
|
|
|
| ACTUANT CORP CL A NEW
/ (002716792) |
|
|
|
|
|
|
|
| WILLIAM HILL ADR EACH REPR 4 ORD
/ (00B3C9C98) |
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295
/ (002820295) |
|
|
|
|
|
|
|
| ACTIVISION BLIZZARD INC COM
/ (002575818) |
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CAMERON INTL CORP COM
/ (002222233) |
|
|
|
|
|
|
|
| 00B7341C6 / Michael Kors Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
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|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
/ (00B4TDF13) |
|
|
|
|
|
|
|
| PILGRIMS PRIDE CORP NEW COM
/ (00B5L3PZ2) |
|
|
|
|
|
|
|
| 00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| COVENANT TRANSN GROUP INC CL A ISIN #US22284P1057 SEDOL #2200853
/ (002200853) |
|
|
|
|
|
|
|
| COMCAST CORP NEW CL A
/ (002044545) |
|
|
|
|
|
|
|
| VERIZON COMMUNICATIONS
/ (002090571) |
|
|
|
|
|
|
|
| NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8
/ (00B3MJ3C8) |
|
|
|
|
|
|
|
| EXPEDIA INC DEL COM NEW
/ (00B748CK2) |
|
|
|
|
|
|
|
| KNOWLES CORP COM
/ (00BJTD9L6) |
|
|
|
|
|
|
|
| METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
/ (002578378) |
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST S&P 500 GROWTH ETF
/ (002792048) |
|
|
|
|
|
|
|
| XJHIX / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| HFF INC CL A ISIN #US40418F1084 SEDOL #B1Q1RT1
/ (00B1Q1RT1) |
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| ATHENAHEALTH INC DELAWARE
/ (00B24FJV8) |
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6
/ (00B282GD6) |
|
|
|
|
|
|
|
| O REILLY AUTOMOTIVE INC NEW COM
/ (00B65LWX6) |
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784
/ (002142784) |
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SVB FINL GROUP
/ (002808053) |
|
|
|
|
|
|
|
| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
|
| 00BN7PJF6 / Markit Ltd. Bond
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
/ (00B0VQPT0) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| YY INC ADS EA REPR 20 ORD CL A
/ (00B7QNYP4) |
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
/ (848457107) |
|
|
|
|
|
|
|
| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK INC
/ (002494504) |
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00
/ (00BPYYKL3) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| NSEO / NS8 Corporation
|
|
|
|
|
|
|
|
| ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200
/ (00B9L5200) |
|
|
|
|
|
|
|
| AXMP / AXM Pharma, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
/ (002111375) |
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)
/ (00BK019T4) |
|
|
|
|
|
|
|
| LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310
/ (002822310) |
|
|
|
|
|
|
|
| EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
/ (27032B209) |
|
|
|
|
|
|
|
| UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793
/ (911327500) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
/ (00B1X2ZC6) |
|
|
|
|
|
|
|
| SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986
/ (002674986) |
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| AT&T INC COM ISIN #US00206R1023 SEDOL #2831811
/ (002831811) |
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| SEMGROUP CORP COM STK USD0.01 CL A
/ (00B547XN5) |
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TILE SHOP HLDGS INC COM
/ (00B8394K7) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH
/ (00B3R1RF0) |
|
|
|
|
|
|
|
| FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15
/ (00B4WHY15) |
|
|
|
|
|
|
|
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513
/ (002267513) |
|
|
|
|
|
|
|
| PRIMORIS SVCS CORP COM
/ (00B1GC200) |
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SECTOR SPDR TR SHS BEN INT TECHNOLOGY
/ (002369709) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
/ (00B1X2ZB5) |
|
|
|
|
|
|
|
| AMERISAFE INC COM
/ (00B0PPHS6) |
|
|
|
|
|
|
|
| ARES CAPITAL CORP COM STK USD0.001
/ (00B032FN0) |
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ALTRA INDUSTRIAL MOTION CORP
/ (00B1L82T2) |
|
|
|
|
|
|
|
| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
|
|
|
|
|
|
|
| 00B8W67B1 / Liberty Global plc Bond
|
|
|
|
|
|
|
|
| OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652
/ (002232652) |
|
|
|
|
|
|
|
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
/ (00B1WLDT7) |
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| ULTIMATE SOFTWARE GROUP INC
/ (002249964) |
|
|
|
|
|
|
|
| INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4
/ (00B1M98R4) |
|
|
|
|
|
|
|
| C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228
/ (002116228) |
|
|
|
|
|
|
|
| ZIMMER BIOMET HLDGS INC COM
/ (002783815) |
|
|
|
|
|
|
|
| FABRINET COM USD0.01
/ (00B4JSZL8) |
|
|
|
|
|
|
|
| CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364
/ (002654364) |
|
|
|
|
|
|
|
| LINKEDIN CORP COM USD0.0001
/ (00B3ZVCQ8) |
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| EMBRAER S A SPONSORED ADR REPSTG PFD SHS
/ (002611916) |
|
|
|
|
|
|
|
| PTC INC COM
/ (00B95N910) |
|
|
|
|
|
|
|
| VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4
/ (00B0SRLF4) |
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| 33737J240 / First Trust Hong Kong AlphaDEX Fund
|
|
|
|
|
|
|
|
| ATOS ORIGIN SA ADR
/ (00B3DLYG4) |
|
|
|
|
|
|
|
| AVISTA CORP
/ (002942605) |
|
|
|
|
|
|
|
| HEARTLAND PMT SYS INC COM
/ (00B02T2G4) |
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| MKS INSTRUMENTS INC
/ (002404871) |
|
|
|
|
|
|
|
| ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
/ (002569286) |
|
|
|
|
|
|
|
| BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
/ (00B3Q8387) |
|
|
|
|
|
|
|
| UBIQUITI NETWORKS INC COM USD0.001
/ (00B76VD62) |
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| EXPONENT INC
/ (002330318) |
|
|
|
|
|
|
|
| BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272
/ (002568272) |
|
|
|
|
|
|
|
| FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53
/ (00B1X2ZK4) |
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
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|
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|
| KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3
/ (00B3DG2Y3) |
|
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|
|
|
|
|
| MPEG / Innovacom Inc.
|
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|
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|
|
| PRAXAIR INC
/ (002699291) |
|
|
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|
|
| TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793
/ (002124793) |
|
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|
| THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2
/ (00B7XWRM2) |
|
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|
| MARATHON PETROLEUM CORP COM USD0.01
/ (00B3K3L40) |
|
|
|
|
|
|
|
| BLACKBAUD INC
/ (002458878) |
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
/ (00B3WGN29) |
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41
/ (00B3DTT41) |
|
|
|
|
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|
|
| CNW / Con-way Inc.
|
|
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|
| XLS / Exelis
|
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|
|
| LNCE / Snyders-Lance, Inc.
|
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|
|
|
|
|
|
| 00B0TNJH9 / Copa Holdings, S.A. Bond
|
|
|
|
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|
|
| PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337
/ (002702337) |
|
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|
|
|
|
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL
/ (002502139) |
|
|
|
|
|
|
|
| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
|
|
|
|
|
| TEXAS CAP BANCSHARES INC
/ (002977209) |
|
|
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|
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|
|
| TRUEBLUE INC COM
/ (002519849) |
|
|
|
|
|
|
|
| ASSURANT INC
/ (002331430) |
|
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|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ROYAL MAIL PLC ADR
/ (00BH1C7F7) |
|
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|
|
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|
|
| WESTAR ENERGY INC COM
/ (002484000) |
|
|
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|
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|
|
| ADVS / Advent Software, Inc.
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
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|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
| WYNDHAM WORLDWIDE CORP COM
/ (00B198391) |
|
|
|
|
|
|
|
| US3615921083 / GEA Group AG
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| WIPRO SPON ADR EACH REP 1 ORD SHS INR2
/ (002646123) |
|
|
|
|
|
|
|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846
/ (002431846) |
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4
/ (00B7YQHN4) |
|
|
|
|
|
|
|
| WRIGHT MED GROUP INC
/ (002771252) |
|
|
|
|
|
|
|
| MEDIDATA SOLUTIONS INC COM
/ (00B5424Q0) |
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| ADIDAS AG ADR EA REP 1/2 ORD NPV
/ (00B05H2C1) |
|
|
|
|
|
|
|
| BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
/ (002307152) |
|
|
|
|
|
|
|
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7
/ (00B3P93Y7) |
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PDC ENERGY INC COM USD0.01
/ (00B89M5F2) |
|
|
|
|
|
|
|
| 00BQRQXQ9 / Tyco International plc Bond
|
|
|
|
|
|
|
|
| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| FREEPORT MCMORAN INC
/ (002352118) |
|
|
|
|
|
|
|
| SANDISK CORP
/ (002765802) |
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
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|
|
| JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27
/ (00B3FLL27) |
|
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|
|
|
|
| JULIUS BAER GROUP LTD ADR
/ (00B5BH372) |
|
|
|
|
|
|
|
| MOLSON COORS BREWING CO CL B
/ (00B067BM3) |
|
|
|
|
|
|
|
| TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973
/ (002687973) |
|
|
|
|
|
|
|
| ABBVIE INC COM USD0.01
/ (00B92SR70) |
|
|
|
|
|
|
|
| ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657
/ (002794657) |
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
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|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
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|
|
| OCR /
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|
|
|
|
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|
|
| FDO /
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|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| FIAT CHRYSLER AUTOMOBILES NV EUR0.01
/ (00BRJ2W98) |
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| DISCOVERY COMMUNICATIONS INC NEW COM SER A
/ (00B3D7K31) |
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| SIX FLAGS ENTMT CORP NEW COM
/ (00B43VKB8) |
|
|
|
|
|
|
|
| FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
/ (00B1X2ZT3) |
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381
/ (002572381) |
|
|
|
|
|
|
|
| ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568
/ (002661568) |
|
|
|
|
|
|
|
| SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU
/ (002800059) |
|
|
|
|
|
|
|
| SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
/ (00B7N0HC6) |
|
|
|
|
|
|
|
| TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2
/ (00B7YQQS2) |
|
|
|
|
|
|
|
| VANGUARD CHARLOTTE FUNDS TOTAL
/ (00BBDJJS1) |
|
|
|
|
|
|
|
| INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1
/ (00BVFD7W1) |
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
/ (002603496) |
|
|
|
|
|
|
|
| CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8
/ (00B9GD0X8) |
|
|
|
|
|
|
|
| FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD
/ (00B7PF3G5) |
|
|
|
|
|
|
|
| ISHARES TRUST MSCI CHINA ETF
/ (00B5LX1Z4) |
|
|
|
|
|
|
|
| MAXIM INTEGRATED PRODS INC
/ (002573760) |
|
|
|
|
|
|
|
| MCKESSON CORP
/ (002378534) |
|
|
|
|
|
|
|
| CAVIUM INC COM
/ (00B3TWGL0) |
|
|
|
|
|
|
|
| ENEL UN SPON ADR EA REPR 1 ORD SHS
/ (00B2QY2P8) |
|
|
|
|
|
|
|
| ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD
/ (00B3F9MT5) |
|
|
|
|
|
|
|
| QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4
/ (00BR9YYP4) |
|
|
|
|
|
|
|
| SANOFI SPONSORED ADR
/ (002964557) |
|
|
|
|
|
|
|
| VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0
/ (00B3S1WL0) |
|
|
|
|
|
|
|
| ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00
/ (00B8N1MM1) |
|
|
|
|
|
|
|
| BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1
/ (00B0Y62M9) |
|
|
|
|
|
|
|
| BROADRIDGE FINANCIAL SOLUTIONS LLC
/ (00B1VP7R6) |
|
|
|
|
|
|
|
| BROADSOFT INC COM USD0.01
/ (00B5M9PG0) |
|
|
|
|
|
|
|
| CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163
/ (002198163) |
|
|
|
|
|
|
|
| CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD
/ (00BWH65X2) |
|
|
|
|
|
|
|
| FACEBOOK INC COM USD0.000006 CL A
/ (00B7TL820) |
|
|
|
|
|
|
|
| FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
/ (00B1X3035) |
|
|
|
|
|
|
|
| GRUPO TELEVISA SA SPON ADR REP ORD
/ (002399450) |
|
|
|
|
|
|
|
| GUIDEWIRE SOFTWARE INC COM USD0.0001
/ (00B7JYSG3) |
|
|
|
|
|
|
|
| KRAFT FOODS GROUP INC COM NPV
/ (00B8P0S06) |
|
|
|
|
|
|
|
| LABORATORY CORP AMER HLDGS COM NEW
/ (002586122) |
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| UNITED THERAPEUTICS CORP DEL
/ (002430412) |
|
|
|
|
|
|
|
| PRIMERICA INC COM USD0.01
/ (00B50K3X8) |
|
|
|
|
|
|
|
| NEXTERA ENERGY INC COM
/ (002328915) |
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ALTRIA GROUP INC
/ (002692632) |
|
|
|
|
|
|
|
| FTW / Presidio Production Company
|
|
|
|
|
|
|
|
| MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0
/ (00B03Q9D0) |
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| SENSIENT TECHNOLOGIES CORP COM
/ (002923741) |
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| US7168301049 / Peugeot S.A.
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| CAI INTL INC
/ (00B1VZ4J7) |
|
|
|
|
|
|
|
| 00B58JVZ5 / Seagate Technology PLC Bond
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 00B23HRW2 / Validus Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MERCK & CO INC NEW COM
/ (002778844) |
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| AGILENT TECH INC
/ (002520153) |
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| JPMORGAN CHASE & CO
/ (002190385) |
|
|
|
|
|
|
|
| CANARGO ENERGY CORP
/ (137225108) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5
/ (00B2NW6R5) |
|
|
|
|
|
|
|
| KAPSTONE PAPER & PACKAGING CORP
/ (00B0L2NP0) |
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 00B3CTNK6 / Signet Jewelers Ltd. Bond
|
|
|
|
|
|
|
|
| SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3
/ (00B57VWJ3) |
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| INNERWORKINGS INC COM
/ (00B17W6V8) |
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| 00BFSSDS9 / Intercontinental Usd0.01 Bond
|
|
|
|
|
|
|
|
| EXAMWORKS GROUP INC COM USD0.0001
/ (00B4N8VP0) |
|
|
|
|
|
|
|
| HMS HOLDINGS CORP
/ (002418043) |
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| MEDIVATION INC COM
/ (00B033T75) |
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
| CDK / CDK Global Inc
|
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|
|
| BDN / Brandywine Realty Trust
|
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|
|
|
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|
|
| CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27
/ (00B913Z27) |
|
|
|
|
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|
|
| ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22
/ (00B3DTS22) |
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6
/ (00B3DTRD6) |
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ENPRO INDS INC
/ (002951292) |
|
|
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|
|
| ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918
/ (002451918) |
|
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|
|
| TREX INC
/ (002483074) |
|
|
|
|
|
|
|
| CASS INFORMATION SYS INC
/ (002086558) |
|
|
|
|
|
|
|
| 00BBJTYC4 / Mallinckrodt Bond
|
|
|
|
|
|
|
|
| CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3
/ (00B00K2K3) |
|
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|
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|
|
| PINNACLE FINL PARTNERS INC
/ (002675097) |
|
|
|
|
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|
|
| SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788
/ (00BSS8788) |
|
|
|
|
|
|
|
| VWR CORPORATION COM USD0.01
/ (00BQWJQF3) |
|
|
|
|
|
|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS
/ (00B4V1F04) |
|
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|
|
| CABLEVISION SYS CORP NY GROUP CL A COM
/ (002162243) |
|
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|
|
| REALOGY HLDGS CORP COM USD0.01
/ (00B5T0CW1) |
|
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|
|
| LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4
/ (00B01VZS4) |
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| COMPASS MINERALS INTL INC
/ (002202763) |
|
|
|
|
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|
|
| MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186
/ (002830186) |
|
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|
|
|
|
| CVENT INC COM USD0.001
/ (00BC9KQQ2) |
|
|
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|
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|
|
| HEALTHSTREAM INC COM
/ (002577870) |
|
|
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|
|
|
|
| ISHARES TRUST MSCI EAFE MIN VOLATIL ETF
/ (00B74T2D8) |
|
|
|
|
|
|
|
| JANUS CAP GROUP INC
/ (002605555) |
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| NVIDIA CORP
/ (002379504) |
|
|
|
|
|
|
|
| BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOA.WS / Solutia, Inc.
|
|
|
|
|
|
|
|
| DEVON ENERGY CORP NEW
/ (002480677) |
|
|
|
|
|
|
|
| INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975
/ (002559975) |
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
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|
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|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
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|
|
| SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4
/ (00B28LXF4) |
|
|
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|
|
|
|
| SYNAPTICS INC
/ (002839268) |
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| MONSTER BEVERAGE CORP NEW COM
/ (00BZ07BW4) |
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
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|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| META FINL GROUP INC
/ (002420316) |
|
|
|
|
|
|
|
| MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85
/ (00B1GKB85) |
|
|
|
|
|
|
|
| TARGA RES CORP COM
/ (00B55PZY3) |
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662
/ (00B71J662) |
|
|
|
|
|
|
|
| TEAM HEALTH HOLDINGS INC COM USD0.01
/ (00B51NDL4) |
|
|
|
|
|
|
|
| TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890
/ (002883890) |
|
|
|
|
|
|
|
| TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
/ (002665203) |
|
|
|
|
|
|
|
| ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521
/ (002646521) |
|
|
|
|
|
|
|
| BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD
/ (00B3VCFN3) |
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KINDER MORGAN INC DELAWARE COM USD0.01
/ (00B3NQ4P8) |
|
|
|
|
|
|
|
| QEP RESOURCES INC COM
/ (00B60X657) |
|
|
|
|
|
|
|
| SABRE CORP COM
/ (00BLLHH27) |
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| BOFI HLDG INC
/ (00B0637D4) |
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78
/ (00B665KZ5) |
|
|
|
|
|
|
|
| DOMINION RESOURCES INC VA NEW
/ (002542049) |
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631
/ (002640631) |
|
|
|
|
|
|
|
| HCA HLDGS INC COM USD0.01
/ (00B4MGBG6) |
|
|
|
|
|
|
|
| HOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46
/ (00B4WHS46) |
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501
/ (002354501) |
|
|
|
|
|
|
|
| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
/ (002630212) |
|
|
|
|
|
|
|
| WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668
/ (006086758) |
|
|
|
|
|
|
|
| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| FORUM ENERGY TECHNOLOGIES INC COM USD0.01
/ (00B4K4F48) |
|
|
|
|
|
|
|
| GENOMIC HEALTH INC COM
/ (00B0J2NP2) |
|
|
|
|
|
|
|
| GENTHERM INC COM
/ (00B8JFD24) |
|
|
|
|
|
|
|
| TWENTY-FIRST CENTY FOX INC CL A
/ (00BBM4S68) |
|
|
|
|
|
|
|
| CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
/ (00B65ZDX5) |
|
|
|
|
|
|
|
| MATTRESS FIRM HLDG CORP COM
/ (00B6ZW530) |
|
|
|
|
|
|
|
| MERCADOLIBRE INC
/ (00B23X1H3) |
|
|
|
|
|
|
|
| NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643
/ (002630643) |
|
|
|
|
|
|
|
| SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
/ (002591900) |
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| WALKER & DUNLOP INC COM
/ (00B4TZV44) |
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV
/ (002228532) |
|
|
|
|
|
|
|
| COCA-COLA ENTERPRISES INC COM USD1.00
/ (00B42BPG9) |
|
|
|
|
|
|
|
| CONSTELLATION BRANDS INC CL A
/ (002170473) |
|
|
|
|
|
|
|
| COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864
/ (002262864) |
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 00BLS09M3 / Pentair plc. Bond
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| PRA GROUP INC COM
/ (00BSHZ3P9) |
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648
/ (002495648) |
|
|
|
|
|
|
|
| STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478
/ (002632478) |
|
|
|
|
|
|
|
| VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193
/ (002849193) |
|
|
|
|
|
|
|
| GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1
/ (00B3F1XM1) |
|
|
|
|
|
|
|
| HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981
/ (00BBL5981) |
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156
/ (002862156) |
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019
/ (002752019) |
|
|
|
|
|
|
|
| HOMELAND SAFETY INTL INC COM
/ (00B0796Z6) |
|
|
|
|
|
|
|
| INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9
/ (00B1GHPN9) |
|
|
|
|
|
|
|
| ISHARES TRUST MSCI INDIA INDEX FD
/ (00B6XGR72) |
|
|
|
|
|
|
|
| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
|
|
|
| MOMENTA PHARMACEUTICALS INC
/ (00B018VB0) |
|
|
|
|
|
|
|
| NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121
/ (002402121) |
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| BSYBF / Sky Plc
|
|
|
|
|
|
|
|
| UNRDY / Unibail-Rodamco SE
|
|
|
|
|
|
|
|
| GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A
/ (00B1XRCZ3) |
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152
/ (002042152) |
|
|
|
|
|
|
|
| WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4
/ (00B194GX4) |
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025
/ (002803025) |
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| AETNA INC NEW COM
/ (002695921) |
|
|
|
|
|
|
|
| AMAG PHARMACEUTICALS INC
/ (002008121) |
|
|
|
|
|
|
|
| AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6
/ (00BG804F6) |
|
|
|
|
|
|
|
| AMC NETWORKS INC COM USD0.01 CL A
/ (00B4MG4Z6) |
|
|
|
|
|
|
|
| 00B5LRLL2 / XL Group Ltd. Bond
|
|
|
|
|
|
|
|
| AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L
/ (002722670) |
|
|
|
|
|
|
|
| EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
/ (002121965) |
|
|
|
|
|
|
|
| EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4
/ (00B1SG5X4) |
|
|
|
|
|
|
|
| ECHO GLOBAL LOGISTICS INC COM
/ (00B4M7GZ3) |
|
|
|
|
|
|
|
| FEI CO COM ISIN #US30241L1098 SEDOL #2355764
/ (002355764) |
|
|
|
|
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|
|
| GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
/ (002374112) |
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| TABLEAU SOFTWARE INC COM USD0.0001
/ (00B8DJFL5) |
|
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|
| TALEN ENERGY CORP COM
/ (00BXB0LF1) |
|
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|
| TWENTY-FIRST CENTY FOX INC CL B
/ (00BBM4S80) |
|
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|
| EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007
/ (29088W301) |
|
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|
|
|
|
|
| VVC / Vectren Corp.
|
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|
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|
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|
|
| SCIQUEST INC COM USD0.001
/ (00B3T6ZG0) |
|
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|
| WHITE MOUNTAINS INSURANCE GROUP COM USD1
/ (002339252) |
|
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|
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
/ (286590203) |
|
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|
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|
|
| 758766109 / Regal Entertainment Group
|
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|
|
|
|
|
|
| SPDR SER TR BARCLAYS HIGH YIELD BD ETF
/ (00B29T012) |
|
|
|
|
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|
|
| SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06
/ (00B24GR06) |
|
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|
|
| NJR / New Jersey Resources Corporation
|
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| CRI / Carter's, Inc.
|
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| UGI / UGI Corporation
|
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|
| AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457
/ (002507457) |
|
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|
| HESS CORP COM ISIN #US42809H1077 SEDOL #2023748
/ (002023748) |
|
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|
|
| MAIN STR CAP CORP COM
/ (00B28BNR6) |
|
|
|
|
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|
|
| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
|
|
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|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
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|
|
| FORWARD PHARMA AS SPON ADR EA REPR 1 ORD
/ (00BRHYK81) |
|
|
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|
|
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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|
|
| SPDR SER TR S&P REGL BKG ETF
/ (00B17N7T6) |
|
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|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
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|
|
| STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258
/ (002812258) |
|
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|
|
| EOG RESOURCES INC
/ (002318024) |
|
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|
| EPAM SYS INC COM USD0.001
/ (00B44Z3T8) |
|
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|
| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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|
|
| US7625941098 / Rice Energy Inc.
|
|
|
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|
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
/ (00B7VD3F2) |
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
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|
|
| DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| DST / DST Systems, Inc.
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
|
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|
|
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
|
|
|
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|
|
| 00B62B7C3 / TE Connectivity Ltd. Bond
|
|
|
|
|
|
|
|
| GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS
/ (00B7502Y1) |
|
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|
|
| NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
/ (002606440) |
|
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|
|
|
|
| CDW CORP COM USD0.01
/ (00BBM5MD6) |
|
|
|
|
|
|
|
| SOLERA HLDGS INC
/ (00B1XDZ96) |
|
|
|
|
|
|
|
| TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 96925P104 / William Hill Plc
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| LIBERTY INTERACTIVE CORP QVC GROUP SER A
/ (00B144703) |
|
|
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|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| CALIFORNIA RES CORP COM
/ (00BRJ3H52) |
|
|
|
|
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|
|
| CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115
/ (002793104) |
|
|
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|
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|
|
| CAPITAL ONE FINANCIAL CORP
/ (002654461) |
|
|
|
|
|
|
|
| CARDINAL FINL GROUP
/ (002277556) |
|
|
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|
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|
|
| CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3
/ (00B6WVMH3) |
|
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|
|
|
|
|
| PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3
/ (00B06JXM3) |
|
|
|
|
|
|
|
| RBC BEARINGS INC
/ (00B0GLYB5) |
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD
/ (00BG4BJV4) |
|
|
|
|
|
|
|
| AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
/ (00BFWLBL3) |
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
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|
|
| SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7
/ (00B39JBM7) |
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9
/ (00B85KFY9) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR HIGH YIELD MUN ETF
/ (00B4W9BN2) |
|
|
|
|
|
|
|
| PROASSURANCE CORP
/ (002612737) |
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| BRGYY / BG Group Plc
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| ENERGEN CORP COM
/ (002012672) |
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNITEDHEALTH GROUP
/ (002917766) |
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
/ (002740111) |
|
|
|
|
|
|
|
| BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965
/ (002455965) |
|
|
|
|
|
|
|
| CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7
/ (00B65R7B7) |
|
|
|
|
|
|
|
| CHEMED CORP NEW
/ (002190084) |
|
|
|
|
|
|
|
| INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07
/ (00BBXBX07) |
|
|
|
|
|
|
|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2
/ (00B1WT4X2) |
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PENSKE AUTOMOTIVE GROUP INC
/ (002943523) |
|
|
|
|
|
|
|
| PG & E CORP
/ (002689560) |
|
|
|
|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO
/ (00B66ZYJ7) |
|
|
|
|
|
|
|
| POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45
/ (00B0L4N45) |
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| EAGLE MATERIALS INC
/ (002191399) |
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MOBILE MINI INC
/ (002548177) |
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6
/ (00B3MH1K6) |
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ECIFY / Electricite de France. - ADR
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| WASTE MANAGEMENT INC
/ (002937667) |
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| VERTEX PHARMACEUTCLS INC
/ (002931034) |
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
/ (00B3N7398) |
|
|
|
|
|
|
|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
| FLOWSERVE CORP
/ (002288406) |
|
|
|
|
|
|
|
| INNOVACOM INC NO STOCKHOLDER EQ 11/26/03
/ (45765K105) |
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT CORP COM
/ (002319414) |
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| EROC / ERock, Inc.
|
|
|
|
|
|
|
|
| GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585
/ (002370585) |
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ACCOR SPON ADR EACH REPR 5 ORD
/ (00BW4QDF3) |
|
|
|
|
|
|
|
| CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS
/ (002191979) |
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| NAVIGANT CONSULTING INC
/ (002564797) |
|
|
|
|
|
|
|
| NISOURCE INC
/ (002645409) |
|
|
|
|
|
|
|
| SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5
/ (00B02ZNW5) |
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ENTEGRIS INC
/ (002599700) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ANSYS INC
/ (002045623) |
|
|
|
|
|
|
|
| SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
/ (00BF7BYQ4) |
|
|
|
|
|
|
|
| METLIFE INC COM
/ (002573209) |
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD
/ (00B3DTQ51) |
|
|
|
|
|
|
|
| MASTERCARD INC CL A
/ (00B121557) |
|
|
|
|
|
|
|
| ALLY FINANCIAL INC COM USD0.01
/ (00B72XK05) |
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| SPDR SER TR DJ WILSHIRE REIT ETF
/ (002792093) |
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| 748356102 / Questar Corp.
|
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|
| BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9
/ (00B3F2FD9) |
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013
/ (002712013) |
|
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| 129603106 / Calgon Carbon Corp.
|
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| AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25
/ (00B51YWG5) |
|
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|
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|
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| LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A
/ (00B8FK6R9) |
|
|
|
|
|
|
|
| GOOGLE INC CL A
/ (00B020QX2) |
|
|
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| VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46
/ (00B41NYV4) |
|
|
|
|
|
|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| IAU / iShares Gold Trust
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FRED / Fred's, Inc.
|
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| HACBY / Hachijuni Nagano Bank, Ltd. - Depositary Receipt (Common Stock)
|
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| AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
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| CEPHEID
/ (002589143) |
|
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| TRS / TriMas Corporation
|
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| NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164
/ (002830164) |
|
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| FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609
/ (00BBGT609) |
|
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| LINE / Lineage, Inc.
|
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| 00B3BQMF6 / Chubb Ltd Bond
|
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|
|
|
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| NEUSTAR INC CL A
/ (00B0C8R66) |
|
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|
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| RAI / Reynolds American, Inc.
|
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|
|
| ISHARES TRUST MSCI DENMARK CAPPED INV MKT
/ (00B58PLP3) |
|
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|
|
| COMCAST CORP NEW CL A SPL
/ (002089687) |
|
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|
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| PROS HLDGS INC COM
/ (00B1YWQK0) |
|
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|
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|
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| SECTOR SPDR TR SHS BEN INT FINANCIAL
/ (002364038) |
|
|
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|
|
| STARWOOD HOTELS & RESORTS WORLDWIDE INC COM
/ (00B12GHV2) |
|
|
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|
| VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68
/ (00B07RH68) |
|
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| INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4
/ (00B1YB5Y4) |
|
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|
| NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7
/ (00B82C9Z7) |
|
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|
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|
| GBTZY / Global Logistic Properties Ltd.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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| VISA INC COM CL A
/ (00B2PZN04) |
|
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|
|
| VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
/ (00B031N66) |
|
|
|
|
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|
|
| SILICON GRAPHICS INTL CORP COM
/ (00B081PV0) |
|
|
|
|
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|
|
| TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829
/ (002854829) |
|
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|
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|
|
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| JONES LANG LASALLE INC
/ (002040640) |
|
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| SALESFORCE COM INC
/ (002310525) |
|
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|
| GOLDMAN SACHS GROUP INC
/ (002407966) |
|
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|
|
| ISHARES MSCI PHILIPPINES ETF
/ (00B4PP7P1) |
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
| BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593
/ (002843593) |
|
|
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|
| MNRO / Monro, Inc.
|
|
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| RHT / Red Hat, Inc.
|
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| RDC / Rowan Companies plc
|
|
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|
| EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007
/ (00B1683W7) |
|
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|
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|
|
| POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT
/ (00B62X8G0) |
|
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|
|
| SMITH & NEPHEW ADR EACH REPR 2 ORD
/ (002615565) |
|
|
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|
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|
| ENLC / EnLink Midstream, LLC
|
|
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|
|
| SOUTHSIDE BANCSHARES INC
/ (002485876) |
|
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|
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|
|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
/ (002840215) |
|
|
|
|
|
|
|
| 00B5BT0K0 / Aon Plc Bond
|
|
|
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|
| ROYMY / International Distribution Services Limited - Depositary Receipt (Common Stock)
|
|
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|
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| US69329Y1047 / PDL BioPharma, Inc.
|
|
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|
| ADOBE SYS INC
/ (002008154) |
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
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| 018490100 / Allergan plc
|
|
|
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|
| FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7
/ (00BFLR7Y7) |
|
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|
|
| NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105
/ (002620105) |
|
|
|
|
|
|
|
| SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
/ (00B0CL646) |
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST BARCLAYS INTL ETF
/ (00B28BP81) |
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTTI / VTTI Energy Partners LP
|
|
|
|
|
|
|
|
| PPL CORP
/ (002680905) |
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NOW INC COM
/ (00BMH0MV1) |
|
|
|
|
|
|
|
| B O K FINANCIAL CORP NEW
/ (002109091) |
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
/ (00B1X3109) |
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| 00B7WD7D7 / Stratasys, Ltd. Bond
|
|
|
|
|
|
|
|
| STARZ COM SER A
/ (00B8DXDB3) |
|
|
|
|
|
|
|
| IDEX CORP
/ (002456612) |
|
|
|
|
|
|
|
| CENTENE CORP DEL
/ (002807061) |
|
|
|
|
|
|
|
| COMMSCOPE HOLDINGS CO INC COM USD0.01
/ (00BFRBX34) |
|
|
|
|
|
|
|
| FIRST TR S&P REIT INDEX FD
/ (00B1X2Z93) |
|
|
|
|
|
|
|
| FIREEYE INC COM USD0.0001
/ (00BD4R405) |
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DIRECTV COM USD0.01
/ (00B84LSN3) |
|
|
|
|
|
|
|
| SKYWORKS SOLUTIONS INC COM
/ (002961053) |
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4
/ (00B1GBXF9) |
|
|
|
|
|
|
|
| ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| 00B505PN7 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV
/ (002586326) |
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VECTOR INTERMEDIARIES INC COM STK NPV
/ (921944104) |
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| WPT / World Point Terminals LP
|
|
|
|
|
|
|
|
| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOODLES & CO COM USD0.01 CL A
/ (00BBMT993) |
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| 00BFG3KF2 / Noble Corporation plc Bond
|
|
|
|
|
|
|
|
| HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561
/ (002237561) |
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| REED ELSEVIER PLC SPONS ADR
/ (758205207) |
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| 00B4BNMY3 / Accenture plc Bond
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
/ (00B06MH64) |
|
|
|
|
|
|
|
| SYNOVUS FINANCIAL CORP COM USD1.00
/ (00BMH4NJ8) |
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR UNIT SER 1
/ (002402433) |
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| ZNH / China Southern Airlines Company Ltd. - ADR
|
|
|
|
|
|
|
|
| GKNLY / GKN Plc
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B783TY6 / Delphi Automotive Plc Bond
|
|
|
|
|
|
|
|
| TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7
/ (00B3F2DZ7) |
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A
/ (00B8FW545) |
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| 00B7QQYV9 / Express Scripts H Usd0.01 Bond
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| XCEL ENERGY INC COM
/ (002614807) |
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DIAMONDBACK ENERGY INC COM USD0.01
/ (00B7Y8YR3) |
|
|
|
|
|
|
|
| EXXON MOBIL CORP
/ (002326618) |
|
|
|
|
|
|
|
| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686
/ (00BVGC686) |
|
|
|
|
|
|
|
| HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
/ (00B3F3QN9) |
|
|
|
|
|
|
|
| IAC / INTERACTIVECRP COM PAR $.001
/ (00B0F0F09) |
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| INFORMATICA CORP
/ (002412067) |
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| SEALED AIR CORP NEW
/ (002232793) |
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776
/ (005675748) |
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| AMERIPRISE FINL INC COM
/ (00B0J7D57) |
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
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|
|
| APOL / Apollo Education Group, Inc.
|
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|
|
| VANGUARD SCOTTSDALE FDS SHORT TERM CORP
/ (00B4N0G06) |
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US ECOLOGY INC COM
/ (002772396) |
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ (00B1VQR35) |
|
|
|
|
|
|
|
| COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
/ (195493309) |
|
|
|
|
|
|
|
| MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD
/ (00B3DTMW0) |
|
|
|
|
|
|
|
| ALPS ETF TR ALERIAN MLP ETF
/ (00B53D5F0) |
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| RANGE RESOURCES CORP
/ (002523334) |
|
|
|
|
|
|
|
| SPDR INDEX SHS FDS EURO STOXX 50 ETF
/ (002029100) |
|
|
|
|
|
|
|
| TREEHOUSE FOODS INC
/ (00B095X84) |
|
|
|
|
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|
|
| GO ONLINE NETWORKS CORP
/ (380185108) |
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| 00BVFMFG8 / Mylan N.V. Bond
|
|
|
|
|
|
|
|
| FIRST AMERICAN FINANCIAL CORP COM USD0.00001
/ (00B4NFPK4) |
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| EXELON CORP
/ (002670519) |
|
|
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|
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|
|
| GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5
/ (00B0LLFT5) |
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
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|
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| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| CLECO CORP
/ (002182445) |
|
|
|
|
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|
|
| CA INC COM
/ (002214832) |
|
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|
|
| BABCOCK & WILCOX CO NEW COM
/ (00B432VZ2) |
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| 00B188TH2 / BCE Inc. Bond
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| US0895441006 / Big Sky Energy Corp.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
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|
|
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|
|
| STNR / Steiner Leisure Limited
|
|
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|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| TKFTY / Tarkett SA
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| HUWHF / Hutchison Whampoa Ltd.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| 00BD1NQJ9 / Actavis Bond
|
|
|
|
|
|
|
|
| DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| 00B9B3DX4 / Constellium N.V. Bond
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B58YSC6 / Ss&c Technologies Usd0.01 Bond
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| HAWK / HawkEye 360, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| 00BP41ZD1 / Alibaba Group Holding Ltd Bond
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| AGII / Agiiplus Inc - Class A
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| 00B00JZT0 / HSBC Holdings Plc Bond
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LNEGY / Lundin Energy AB - ADR
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
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| USNA / USANA Health Sciences, Inc.
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| AXP / American Express Company
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| COF / Capital One Financial Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| SLG / SL Green Realty Corp.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| LGTY / Logility Supply Chain Solutions, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| ALKS / Alkermes plc
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| ZTS / Zoetis Inc.
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
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| SLM / SLM Corporation
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| HST / Host Hotels & Resorts, Inc.
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| GM / General Motors Company
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| GWW / W.W. Grainger, Inc.
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| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| FLEX / Flex Ltd.
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| NEU / NewMarket Corporation
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| MTRN / Materion Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BKE / The Buckle, Inc.
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| TECH / Bio-Techne Corporation
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| EBAY / eBay Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| FITB / Fifth Third Bancorp
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| ORLY / O'Reilly Automotive, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| BAC / Bank of America Corporation
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
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| MKL / Markel Group Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| HSIC / Henry Schein, Inc.
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| GMED / Globus Medical, Inc.
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| HAL / Halliburton Company
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| WEX / WEX Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| SYY / Sysco Corporation
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| DRI / Darden Restaurants, Inc.
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| JCOM / J2 Global Inc.
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| RPM / RPM International Inc.
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| MRO / Marathon Oil Corporation
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| WAT / Waters Corporation
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| KEX / Kirby Corporation
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| CME / CME Group Inc.
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| HPQ / HP Inc.
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| MOS / The Mosaic Company
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| CI / The Cigna Group
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| CACI / CACI International Inc
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| WDFC / WD-40 Company
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| LEA / Lear Corporation
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| RBA / RB Global, Inc.
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| SO / The Southern Company
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| GATX / GATX Corporation
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| AES / The AES Corporation
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| GPI / Group 1 Automotive, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| HAS / Hasbro, Inc.
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| TTC / The Toro Company
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| DE / Deere & Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| SXI / Standex International Corporation
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| AVY / Avery Dennison Corporation
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| CSCO / Cisco Systems, Inc.
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| ETR / Entergy Corporation
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| ITT / ITT Inc.
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| WM / Waste Management, Inc.
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| SPG / Simon Property Group, Inc.
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
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| TDY / Teledyne Technologies Incorporated
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| VIAV / Viavi Solutions Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HSY / The Hershey Company
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| MBB / iShares Trust - iShares MBS ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
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| BRO / Brown & Brown, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| POWI / Power Integrations, Inc.
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| BMY / Bristol-Myers Squibb Company
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| DKS / DICK'S Sporting Goods, Inc.
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| AKAM / Akamai Technologies, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| MNST / Monster Beverage Corporation
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| PLD / Prologis, Inc.
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| GOLD / Gold.com, Inc.
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| RTX / RTX Corporation
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| NUE / Nucor Corporation
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| FHN / First Horizon Corporation
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| WRB / W. R. Berkley Corporation
|
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| MRTN / Marten Transport, Ltd.
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| SON / Sonoco Products Company
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| WST / West Pharmaceutical Services, Inc.
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| ROL / Rollins, Inc.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| EMN / Eastman Chemical Company
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| NTGR / NETGEAR, Inc.
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| IVZ / Invesco Ltd.
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| IVZ / Invesco Ltd.
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| INTC / Intel Corporation
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| SNPS / Synopsys, Inc.
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| ATGE / Covista Inc.
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| CMCSA / Comcast Corporation
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| MMM / 3M Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| CASY / Casey's General Stores, Inc.
|
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| AON / Aon plc
|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NPPXF / NTT, Inc.
|
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| MATW / Matthews International Corporation
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| LUMN / Lumen Technologies, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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|
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BBWI / Bath & Body Works, Inc.
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
| CVS / CVS Health Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| FAST / Fastenal Company
|
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| SLGN / Silgan Holdings Inc.
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| OMC / Omnicom Group Inc.
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| AMG / Affiliated Managers Group, Inc.
|
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| BLL / Ball Corp.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
| CMI / Cummins Inc.
|
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|
| USB / U.S. Bancorp
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
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|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ENSG / The Ensign Group, Inc.
|
|
|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EIX / Edison International
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
|
| DG / Dollar General Corporation
|
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
|
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|
|
| DOV / Dover Corporation
|
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|
| GE / General Electric Company
|
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|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
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|
| MANH / Manhattan Associates, Inc.
|
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|
| GL / Globe Life Inc.
|
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|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNVGF / Lenovo Group Limited
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AARD / Aardvark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| 532840 / ADVANTA CORP
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OTSKF / Otsuka Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| HD / The Home Depot, Inc.
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| ANTM / Anthem Inc
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
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| TK / Teekay Corporation Ltd.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BMO / Bank of Montreal
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| HELE / Helen of Troy Limited
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| J / Jacobs Solutions Inc.
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| AFL / Aflac Incorporated
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| FNB / F.N.B. Corporation
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| ICLR / ICON Public Limited Company
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| AEP / American Electric Power Company, Inc.
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| TER / Teradyne, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| TSN / Tyson Foods, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| ES / Eversource Energy
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| WAL / Western Alliance Bancorporation
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| US7587501039 / Regal-Beloit Corp.
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| OGE / OGE Energy Corp.
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| M / Macy's, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| CTRA / Coterra Energy Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
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| BMI / Badger Meter, Inc.
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| EXR / Extra Space Storage Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| MKC / McCormick & Company, Incorporated
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| MAS / Masco Corporation
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| EEFT / Euronet Worldwide, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| KO / The Coca-Cola Company
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| SWK / Stanley Black & Decker, Inc.
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| MCD / McDonald's Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| PRGS / Progress Software Corporation
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KONA / Kona Grill Inc
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| NWL / Newell Brands Inc.
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.
