| ADVANCED OPTICS ELECTRONICS
/ (00754V109) |
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| AEMD / Aethlon Medical, Inc.
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| G / Genpact Limited
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| WAG /
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| 018490100 / Allergan plc
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| NCZ / Virtus Convertible & Income Fund II
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ACC / American Campus Communities Inc.
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| ASVIX / American Century Capital Portfolios Inc - American Century Small Cap Value Fund Investor Class
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
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| PB / Prosperity Bancshares, Inc.
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| RRX / Regal Rexnord Corporation
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| AMP / Ameriprise Financial, Inc.
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| UNP / Union Pacific Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| AAUKF / Anglo American plc
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| US0352901054 / Anixter International, Inc.
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| NLY / Annaly Capital Management, Inc.
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| MCD / McDonald's Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| US04351G1013 / Ascena Retail Group, Inc.
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| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
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| CVC / Cablevision Systems Corp.
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| INTC / Intel Corporation
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| COLM / Columbia Sportswear Company
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| AVA / Avista Corporation
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| AVP / Avon Products, Inc.
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| BABB / BAB, Inc.
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| BFFAF / BASF SE
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| BBL / BHP Group Plc - ADR
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
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| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
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| BAYZF / Bayer Aktiengesellschaft
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| BBBY / Bed Bath & Beyond, Inc.
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| HPQ / HP Inc.
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| BMR / Beamr Imaging Ltd.
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| ORCL / Oracle Corporation
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| BLACKROCK MUNIYIELD NJ QLTY FD
/ (09255A100) |
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| VTOL / Bristow Group Inc.
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| CNL / Collective Mining Ltd.
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| 126132109 / CNOOC Ltd.
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| CAIAF / CA Immobilien Anlagen AG
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| CAB / Cabela's Incorporated
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| CAM / Cameron International Corporation
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| COSWF / Canadian Oil Sands Ltd.
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| CSWC / Capital Southwest Corporation
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| CSE / Capitalsource Inc
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| CFFN / Capitol Federal Financial, Inc.
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| CARDINAL CAP NET
/ (14148095T) |
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| CERACON INC
/ (15699658T) |
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| CPOKY / Charoen Pokphand Foods plc
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| CHINA /
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| US16941M1099 / China Mobile Ltd.
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| CIOXF / Cielo S.A
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| CINF / Cincinnati Financial Corporation
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| CYN / Cyngn Inc.
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| CLAYMORE EXCHANGE TRD FD TR GU
/ (18383M506) |
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| OUTR / Outerwall Inc.
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| CLP / Colonial Properties Trust
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| VIAV / Viavi Solutions Inc.
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| COMMONWEALTH BANK OF AUSTR ADR
/ (202712105) |
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
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| COMMUNITY 1ST BK ROSEVILLE CA
/ (203658109) |
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| PLCMP0000017 / Comp SA
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| KR / The Kroger Co.
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| CSCO / Cisco Systems, Inc.
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| RY / Royal Bank of Canada
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| CPB / The Campbell's Company
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| DE / Deere & Company
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| KKR / KKR & Co. Inc.
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| EMR / Emerson Electric Co.
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| PM / Philip Morris International Inc.
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| TGI / Triumph Group, Inc.
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| MRK / Merck & Co., Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LFUS / Littelfuse, Inc.
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| SBUX / Starbucks Corporation
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| CNMD / CONMED Corporation
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| GILD / Gilead Sciences, Inc.
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| EXR / Extra Space Storage Inc.
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| WY / Weyerhaeuser Company
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| NNN / NNN REIT, Inc.
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| ROK / Rockwell Automation, Inc.
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| NTRS / Northern Trust Corporation
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| DAR / Darling Ingredients Inc.
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| KLAC / KLA Corporation
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| CVS / CVS Health Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| KMI / Kinder Morgan, Inc.
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| AMAT / Applied Materials, Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| WFC / Wells Fargo & Company
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| MDT / Medtronic plc
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| MA / Mastercard Incorporated
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| POOL / Pool Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| FCX / Freeport-McMoRan Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| PG / The Procter & Gamble Company
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| OFC / Corporate Office Properties Trust
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| 232820100 / Cytec Industries Inc.
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| DDS / Dillard's, Inc.
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| 604675991 / Mirant Corp
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| DISCA / Discovery Inc - Class A
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| RSTK ENTERPRISE SOLUTIONS INC
/ (25799291T) |
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| DFT / Dupont Fabros Technology, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
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| EDUCATION RLTY TR INC
/ (28140H104) |
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| ELITE TECHNOLOGIES INC
/ (286600101) |
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| RDEN / Elizabeth Arden, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| EBS / Emergent BioSolutions Inc.
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| PFE / Pfizer Inc.
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
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| EEQ / Enbridge Energy Management LLC.
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| EPC / Edgewell Personal Care Company
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| SXL / Sunoco Logistics Partners L.P.
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| EFX / Equifax Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| ESCROW ADELPHIA COMMUNICATIONS
/ (296387AHT) |
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| ESRX / Express Scripts Holding Co.
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| FXEN / FX Energy, Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| FIDELITY ABERDEEN STR TR FREED
/ FREEDOM 2005 (315792689) |
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| FIDELITY CONCORD STR TR SP 500
/ SP 500 IDX ADV (315911701) |
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| FIDELITY FINL TR INDEPENDNCE F
/ INDEPENDNCE FD (316145309) |
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| SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| FIIG EU EM
/ FUND (316845PJT) |
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| FIIG EU SMID USD
/ FUND (316845RST) |
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| FNSR / Finisar Corporation
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| FIRST AMERN SCIENTIFIC CORP
/ (31846W102) |
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| FIRST CHINA PHARMA GROUP INC
/ (31948N109) |
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| FMBI / First Midwest Bancorp, Inc.
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| FMER / FirstMerit Corp.
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| FLEETWOOD ENTERPRISES INC
/ (339099103) |
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| FLR / Fluor Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| BEN / Franklin Resources, Inc.
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| FRANKLIN TEMPLETON FD ALLOCATR
/ FOUNDNG ALLO C (35472P828) |
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| GCO / Genesco Inc.
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| HOMELAND PROD INC RSTD
/ (37989699T) |
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| GNIN / Green Innovations Ltd.
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| GHL / Greenhill & Co Inc
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| GPM / Guggenheim Enhanced Equity Income Fund
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| AXP / American Express Company
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| GLF / GulfMark Offshore, Inc.
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| HABER INC
/ (404450108) |
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| HAIN / The Hain Celestial Group, Inc.
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| HOG / Harley-Davidson, Inc.
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| HSTI / High Sierra Technologies, Inc.
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| PVH / PVH Corp.
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| EMN / Eastman Chemical Company
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| BAP / Credicorp Ltd.
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| HRC / Hill-Rom Holdings Inc
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| HFC / HollyFrontier Corp
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| HON / Honeywell International Inc.
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| HMN / Horace Mann Educators Corporation
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| HCBK / Hudson City Bancorp, Inc.
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| ING MUT FD INTL R/E CL C
/ FUND (44980Q526) |
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| IDA / IDACORP, Inc.
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| IPWG / International Power Group Ltd
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| AKR / Acadia Realty Trust
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| CRM / Salesforce, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| GLD / SPDR Gold Trust
|
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| GBCI / Glacier Bancorp, Inc.
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| BIIB / Biogen Inc.
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| TROW / T. Rowe Price Group, Inc.
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| ABT / Abbott Laboratories
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| ESS / Essex Property Trust, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| COR / Cencora, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| VECO / Veeco Instruments Inc.
|
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|
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|
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|
|
| MOV / Movado Group, Inc.
|
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|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
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|
|
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| JNS / Janus Capital Group, Inc.
|
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|
|
|
|
|
| JAH / Jarden Corporation
|
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|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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| KSU / Kansas City Southern
|
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|
| CGRN / Capstone Green Energy Corp.
|
|
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|
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| KMP /
|
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
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|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LPT / Liberty Property Trust
|
|
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|
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|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
| CLI / Mack-Cali Realty Corp.
|
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|
|
|
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|
| MAGNIT GDR
/ (559534PAT) |
|
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|
|
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|
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MARKETING CONCEPTS INTL
/ (57059N109) |
|
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|
| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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|
| MEDSOURCE-DIRECT INC
/ (58499396T) |
|
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|
| MENT / Mentor Graphics Corp.
|
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| SNPS / Synopsys, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| CMCSA / Comcast Corporation
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| HCC / Warrior Met Coal, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| DIS / The Walt Disney Company
|
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| 61166W101 / Monsanto Co.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| EWBC / East West Bancorp, Inc.
|
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| MKSI / MKS Inc.
|
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| TPR / Tapestry, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
| FICO / Fair Isaac Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| CVX / Chevron Corporation
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
| NCR / NCR Corp.
|
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| PII / Polaris Inc.
|
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|
| DCM / NTT DOCOMO, Inc.
|
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|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| NOV / NOV Inc.
|
|
|
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|
| NTGR / NETGEAR, Inc.
|
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|
|
| NWGN / NewGen Technologies Inc.
|
|
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|
|
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|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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|
|
| NUVA / Nuvasive Inc
|
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|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
|
| NUVILEX INC
/ (67090R100) |
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
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|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
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|
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|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| ADDDF / adidas AG
|
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|
|
| RSTK OLYMPUS PACIFIC MINERALS
/ (6819989IT) |
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| TDY / Teledyne Technologies Incorporated
|
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|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
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|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
| UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
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|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
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|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PAN WORLD MINERALS INTL INC
/ (698070109) |
|
|
|
|
|
|
|
| ESCROW PARAGON TRADE BRANDS
/ (69912K99T) |
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PETM /
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PURISIMA FDS TOTAL RETURN
/ FUND (746277102) |
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUICKSILVER INTL INC
/ (74838G107) |
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST NUVN BRCLY M
/ (78464A458) |
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SKS / Saks Inc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SAMARITAN PHARMACEUTICALS
/ (79586Q207) |
|
|
|
|
|
|
|
| SAMSUNG ELECTRONIC GDR REP 1/2
/ (796050AAT) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANITEC INDUSTRIES INC
/ (80199027T) |
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SERAC HLDGS INC
/ (81747S106) |
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| STDE / Standard Energy Corp.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| STONE MEDIA CORP
/ (861652105) |
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS 500 PORTFOL
/ 500 PORTFOLIO (922908108) |
|
|
|
|
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| MO / Altria Group, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| CHD / Church & Dwight Co., Inc.
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| BAC / Bank of America Corporation
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| VODPF / Vodafone Group Public Limited Company
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| KDP / Keurig Dr Pepper Inc.
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| ATI / ATI Inc.
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| HSY / The Hershey Company
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| MMM / 3M Company
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| LOW / Lowe's Companies, Inc.
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| GIS / General Mills, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| US9300591008 / Waddell & Reed Financial, Inc.
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| XOM / Exxon Mobil Corporation
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| PEP / PepsiCo, Inc.
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| KO / The Coca-Cola Company
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
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| WBS / Webster Financial Corporation
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| US9487411038 / Weingarten Realty Investors
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| WMK / Weis Markets, Inc.
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| WABC / Westamerica Bancorporation
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| WFM / Whole Foods Market, Inc.
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| WGEI / WindGen Energy, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| HYUNDAI MOTOR CO GDR RP 1/2 OR
/ (9998E18CT) |
|
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| SK HYNIX INC 144A GDR
/ (9992921AT) |
|
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| SBERBANK OF RUSSIA SPON ADR
/ (999311ACT) |
|
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| ROSNEFT OJSC GDR EACH REPR 1 O
/ (999909CBT) |
|
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| TATA GLOBAL BEVERA GDS-REP 1 O
/ (999AA057T) |
|
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| CIPLA GDR
/ (999ABBBDT) |
|
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| ESCROW WASHINGTON MUTUAL INC
/ (999D5458T) |
|
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| RSTK TUTOR PERINI CORP
/ (999E2772T) |
|
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| TURKIYE GARANTI BANKASI ADS (R
/ (999F289CT) |
|
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| ESCROW ILINC COMM INC
/ (999F9485T) |
|
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| CLKTF / CalciTech Ltd.
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| GETGO INC
/ (G38529106) |
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| SYK / Stryker Corporation
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| LAZ / Lazard, Inc.
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| PLD / Prologis, Inc.
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| VSH / Vishay Intertechnology, Inc.
|
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| BA / The Boeing Company
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SF / Stifel Financial Corp.
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| DRQ / Dril-Quip, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CPT / Camden Property Trust
|
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| MAT / Mattel, Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
| DHI / D.R. Horton, Inc.
|
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
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| OC / Owens Corning
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| SGZH / U.S. China Mining Group, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
.
