| LOW / Lowe's Companies, Inc.
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| CMCSA / Comcast Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation
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| INTC / Intel Corporation
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| ESS / Essex Property Trust, Inc.
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| RY / Royal Bank of Canada
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| TCBI / Texas Capital Bancshares, Inc.
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| MO / Altria Group, Inc.
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| NSC / Norfolk Southern Corporation
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| C / Citigroup Inc.
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| CVS / CVS Health Corporation
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
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| JNPR / Juniper Networks, Inc.
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| POOL / Pool Corporation
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| AKR / Acadia Realty Trust
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HPQ / HP Inc.
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| RLJ / RLJ Lodging Trust
|
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| ADVANCED OPTICS ELECTRONICS
/ (00754V109) |
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| AEMD / Aethlon Medical, Inc.
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| WAG /
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| TDY / Teledyne Technologies Incorporated
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| 018490100 / Allergan plc
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| ALJ / Alon USA Energy, Inc.
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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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| AEL / American Equity Investment Life Holding Company
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| ANAD / ANADIGICS, Inc.
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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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| CVC / Cablevision Systems Corp.
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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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| 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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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BXS / BancorpSouth Bank
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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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| BEAV / B/E Aerospace, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| DD / DuPont de Nemours, Inc.
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| BMR / Beamr Imaging Ltd.
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| NKE / NIKE, Inc.
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| BLACKROCK MUNIYIELD NJ QLTY FD
/ (09255A100) |
|
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| BWA / BorgWarner Inc.
|
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| BRIGUS GOLD CORP
/ (109490102) |
|
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| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
|
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| VTOL / Bristow Group Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| CNL / Collective Mining Ltd.
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| 126132109 / CNOOC Ltd.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
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| CRL / Charles River Laboratories International, Inc.
|
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| CAM / Cameron International Corporation
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| COSWF / Canadian Oil Sands Ltd.
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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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| 385002100 / Gramercy Property Trust Inc.
|
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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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| XEC / Cimarex Energy Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| EBAY / eBay Inc.
|
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| CYN / Cyngn Inc.
|
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| COLM / Columbia Sportswear Company
|
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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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| OFC / Corporate Office Properties Trust
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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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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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| OUBS /
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| CSWC / Capital Southwest Corporation
|
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| BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
|
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| NNN / NNN REIT, Inc.
|
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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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| PVH / PVH Corp.
|
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| CLNO / EQCO2, Inc.
|
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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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|
| 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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| SIRI / Sirius XM Holdings 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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| EVDR / Evader, Inc.
|
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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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|
| FDEI / Fidelis Energy, Inc.
|
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|
| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
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|
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|
|
| FIIG EU EM
/ FUND (316845PJT) |
|
|
|
|
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|
|
| FIIG EU SMID USD
/ FUND (316845RST) |
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FIRST AMERN SCIENTIFIC CORP
/ (31846W102) |
|
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|
|
| SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FIRST CHINA PHARMA GROUP INC
/ (31948N109) |
|
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|
| FRC / First Republic Bank
|
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|
| FMER / FirstMerit Corp.
|
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| FLR / Fluor Corporation
|
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|
| G / Genpact Limited
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
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|
| WY / Weyerhaeuser Company
|
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|
| OII / Oceaneering International, Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
| CPT / Camden Property Trust
|
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|
|
| RSG / Republic Services, Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOMELAND PROD INC RSTD
/ (37989699T) |
|
|
|
|
|
|
|
| GRPS / Gold River Productions, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| HABER INC
/ (404450108) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| HPTO / hopTo Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
| IDA / IDACORP, Inc.
|
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|
| SNPS / Synopsys, Inc.
|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| IPWG / International Power Group Ltd
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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|
|
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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| CNMD / CONMED Corporation
|
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| TTC / The Toro Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
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|
| PFE / Pfizer Inc.
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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| DIS / The Walt Disney Company
|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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| JBL / Jabil Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| JAH / Jarden Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
| FIS / Fidelity National Information Services, 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)
|
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|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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|
|
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|
|
| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| KMP /
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
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|
|
|
|
|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGG MASON PTRNS INCOME TR WA
/ WA SH DUR MUNI I (52469F176) |
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
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|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| PLXS / Plexus Corp.
|
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| PPG / PPG Industries, Inc.
|
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| LPT / Liberty Property Trust
|
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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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| CLI / Mack-Cali Realty Corp.
|
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|
| MAGNIT GDR
/ (559534PAT) |
|
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|
| MAINSTAY FUNDS LRGE CAP GRW A
/ FUND (56062X674) |
|
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|
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|
|
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MANAGERS AMG FDS YACKTMAN FD S
/ YACKTMAN FD SVC (561709478) |
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| BA / The Boeing Company
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
| WTFC / Wintrust Financial Corporation
|
|
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|
| MEDSOURCE-DIRECT INC
/ (58499396T) |
|
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| MENT / Mentor Graphics Corp.
|
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| MDP / Meredith Holdings Corp
|
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| HCC / Warrior Met Coal, Inc.
|
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| 604675991 / Mirant Corp
|
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| CNI / Canadian National Railway Company
|
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| 61166W101 / Monsanto Co.
|
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| MLI / Mueller Industries, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| NCR / NCR Corp.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
|
|
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| PII / Polaris Inc.
|
|
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|
|
| NTGR / NETGEAR, Inc.
|
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|
| NWGN / NewGen Technologies Inc.
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NORTHERN FDS INCOME EQUITY
/ FUND (665162202) |
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| NUVILEX INC
/ (67090R100) |
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| RSTK OLYMPUS PACIFIC MINERALS
/ (6819989IT) |
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PAN WORLD MINERALS INTL INC
/ (698070109) |
|
|
|
|
|
|
|
| ESCROW PARAGON TRADE BRANDS
/ (69912K99T) |
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DYNA BUY
/ (73935X286) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST FINL SEC
/ (73935X377) |
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PURISIMA FDS TOTAL RETURN
/ FUND (746277102) |
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUICKSILVER INTL INC
/ (74838G107) |
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROSEWIND CORPORATION
/ (77813Q107) |
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST NUVN BRCLY M
/ (78464A458) |
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| STDE / Standard Energy Corp.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STONE MEDIA CORP
/ (861652105) |
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TCEC / TransCoastal Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| VCVLX / Vanguard Capital Value Fund
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS 500 PORTFOL
/ 500 PORTFOLIO (922908108) |
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WGEI / WindGen Energy, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SK HYNIX INC 144A GDR
/ (9992921AT) |
|
|
|
|
|
|
|
| SBERBANK OF RUSSIA SPON ADR
/ (999311ACT) |
|
|
|
|
|
|
|
| FIRST PUERTO RICO TAX-EXEMPT F
/ UND (MERCURY) (99977914T) |
|
|
|
|
|
|
|
| HYUNDAI MOTOR CO GDR RP 1/2 OR
/ (9998E18CT) |
|
|
|
|
|
|
|
| ROSNEFT OJSC GDR EACH REPR 1 O
/ (999909CBT) |
|
|
|
|
|
|
|
| TATA GLOBAL BEVERA GDS-REP 1 O
/ (999AA057T) |
|
|
|
|
|
|
|
| CIPLA GDR
/ (999ABBBDT) |
|
|
|
|
|
|
|
| ESCROW SMURFIT-STONE
/ (999C7950T) |
|
|
|
|
|
|
|
| ESCROW WASHINGTON MUTUAL INC
/ (999D5458T) |
|
|
|
|
|
|
|
| RSTK TUTOR PERINI CORP
/ (999E2772T) |
|
|
|
|
|
|
|
| TURKIYE GARANTI BANKASI ADS (R
/ (999F289CT) |
|
|
|
|
|
|
|
| ESCROW ILINC COMM INC
/ (999F9485T) |
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
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| MRK / Merck & Co., Inc.
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| TPR / Tapestry, Inc.
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| PG / The Procter & Gamble Company
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| SF / Stifel Financial Corp.
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| CLKTF / CalciTech Ltd.
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| TRV / The Travelers Companies, Inc.
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| QCOM / QUALCOMM Incorporated
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| HP / Helmerich & Payne, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| BIIB / Biogen Inc.
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| ABT / Abbott Laboratories
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| TGI / Triumph Group, Inc.
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| DPZ / Domino's Pizza, Inc.
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| JNJ / Johnson & Johnson
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| UPS / United Parcel Service, Inc.
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| SAM / The Boston Beer Company, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| ROK / Rockwell Automation, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| EXR / Extra Space Storage Inc.
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| MDT / Medtronic plc
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| DOV / Dover Corporation
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| CVX / Chevron Corporation
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| MMM / 3M Company
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| GILD / Gilead Sciences, Inc.
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| GD / General Dynamics Corporation
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| SMG / The Scotts Miracle-Gro Company
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| BK / The Bank of New York Mellon Corporation
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| DUK / Duke Energy Corporation
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| PM / Philip Morris International Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| AMP / Ameriprise Financial, Inc.
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| GETGO INC
/ (G38529106) |
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| NUE / Nucor Corporation
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| FCX / Freeport-McMoRan Inc.
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| MOV / Movado Group, Inc.
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| HD / The Home Depot, Inc.
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| RRX / Regal Rexnord Corporation
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| STE / STERIS plc
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| VZ / Verizon Communications Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WMT / Walmart Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MCD / McDonald's Corporation
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| TER / Teradyne, Inc.
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| LAZ / Lazard, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
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| UNFI / United Natural Foods, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CSX / CSX Corporation
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| CHKP / Check Point Software Technologies Ltd.
|
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| ORCL / Oracle Corporation
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| PCH / PotlatchDeltic Corporation
|
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| FICO / Fair Isaac Corporation
|
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| AMGN / Amgen Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| KLAC / KLA Corporation
|
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| COR / Cencora, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| OC / Owens Corning
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PSX / Phillips 66
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| MS / Morgan Stanley
|
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| EWBC / East West Bancorp, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| FEIC / FEI Company
|
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| SGZH / U.S. China Mining Group, Inc.
|
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
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|
.
