| PLD / Prologis, Inc.
|
|
|
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|
|
| FLR / Fluor Corporation
|
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|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
|
| OUBS /
|
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|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| T / AT&T Inc.
|
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| CNMD / CONMED Corporation
|
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| ALJ / Alon USA Energy, Inc.
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| LMT / Lockheed Martin Corporation
|
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| CSWC / Capital Southwest Corporation
|
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|
| DVN / Devon Energy Corporation
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| PEP / PepsiCo, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| COP / ConocoPhillips
|
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|
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|
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| TER / Teradyne, Inc.
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| VSH / Vishay Intertechnology, Inc.
|
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| C / Citigroup Inc.
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
| MA / Mastercard Incorporated
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| INCY / Incyte Corporation
|
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| KR / The Kroger Co.
|
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|
| TDY / Teledyne Technologies Incorporated
|
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| MCO / Moody's Corporation
|
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|
| MHTX / Manhattan Scientifics, Inc.
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| LOCK / LifeLock, Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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|
| PETM /
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|
|
| FIDELITY ABERDEEN STR TR FREED
/ FREEDOM 2015 (315792671) |
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| FIIG EU SMID USD
/ FUND (316845RST) |
|
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|
|
| KMP /
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|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
| PIMCO FDS SR FLT RT CL C
/ FUND (72201W741) |
|
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|
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|
|
| SK HYNIX INC 144A GDR
/ (9992921AT) |
|
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|
|
| OCUP / Opus Genetics, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CBST /
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| CLKTF / CalciTech Ltd.
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| WABC / Westamerica Bancorporation
|
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| OUTR / Outerwall Inc.
|
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| PRGO / Perrigo Company plc
|
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| US0352901054 / Anixter International, Inc.
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| LL / LL Flooring Holdings, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| TEUM / Pareteum Corp
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| SUNE / SUNation Energy Inc.
|
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|
|
| CIPLA GDR
/ (999ABBBDT) |
|
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|
|
|
|
| FI ENHANCED GLBL HIGH YLD DB
/ (25155L293) |
|
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|
|
|
|
| ESCROW GLOBAL 1 INVT HLDGS
/ (999C465DT) |
|
|
|
|
|
|
|
| AMLPX / Maingate Trust - MainGate MLP Fund Class A
|
|
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|
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|
|
| FIRST AMERN SCIENTIFIC CORP
/ (31846W102) |
|
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| MOS / The Mosaic Company
|
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|
|
| ESCROW SMURFIT-STONE
/ (999C7950T) |
|
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|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
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|
|
| WELLS FARGO ADVANTAGE FDS WFA
/ WFA HIYLD BD A (94985D210) |
|
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|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| FESGX / First Eagle Funds - First Eagle Global Fund Class C
|
|
|
|
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|
|
| FIDELITY SELECT PORTFOLIOS SEL
/ SELECT IT SVCS (316390483) |
|
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|
|
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|
|
| CPOKY / Charoen Pokphand Foods plc
|
|
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|
| FXEN / FX Energy, Inc.
|
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|
|
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|
|
| FIRST CHINA PHARMA GROUP INC
/ (31948N109) |
|
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|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
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|
|
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|
|
| LG CHEMICAL 144A GDR
/ (549525SWT) |
|
|
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|
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|
|
| GETGO INC
/ (G38529106) |
|
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|
| ZNGA / Zynga Inc - Class A
|
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| TQNT /
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| RVBD /
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|
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|
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|
|
| CARDINAL CAP NET
/ (14148095T) |
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| UNRDY / Unibail-Rodamco SE
|
|
|
|
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|
|
| KRFT /
|
|
|
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|
|
|
|
| SNDK / Sandisk Corporation
|
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|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
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|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
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|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| US0249326002 / American Century Diversified Bond Fund
|
|
|
|
|
|
|
|
| TATA GLOBAL BEVERA GDS-REP 1 O
/ (999AA057T) |
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| ESCROW AMR CORP
/ (999B19B2T) |
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| PAN WORLD MINERALS INTL INC
/ (698070109) |
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIIG EU EM PERF
/ FUND (999FB721T) |
|
|
|
|
|
|
|
| FIRST FINL HLDG CO REG S GDR
/ (99968989T) |
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SPONGETECH DELIVERY SYS INC
/ (849109103) |
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| CHINA GOLD CORP
/ (16938L106) |
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VANGUARD CHESTER FDS TGT RET20
/ TGT RET2020 FD (92202E805) |
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| / PIMCO REALESTATEREALRET-I
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| RSTK TUTOR PERINI CORP
/ (999E2772T) |
|
|
|
|
|
|
|
| SMIVY / SM Investments Corp.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| COMMUNITY 1ST BK ROSEVILLE CA
/ (203658109) |
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVILEX INC
/ (67090R100) |
|
|
|
|
|
|
|
| SAMARITAN PHARMACEUTICALS
/ (79586Q207) |
|
|
|
|
|
|
|
| MEDSOURCE-DIRECT INC
/ (58499396T) |
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ROSNEFT OJSC GDR EACH REPR 1 O
/ (999909CBT) |
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIMCO FDS ADV TTL STRG C
/ FUND (72201M255) |
|
|
|
|
|
|
|
| HON HAI PRECISION GDR GDR
/ (4380929AT) |
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| IPWG / International Power Group Ltd
|
|
|
|
|
|
|
|
| AXIH / Axion International Holdings, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD NJ QLTY FD
/ (09255A100) |
|
|
|
|
|
|
|
| JPMORGAN TR II INV GRW&INCM A
/ FUND (4812C2858) |
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| COLUMBIA FDS SER TR II MASS DI
/ DIV OPPTN Z (19763P192) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| ROSEWIND CORPORATION
/ (77813Q107) |
|
|
|
|
|
|
|
| TCEC / TransCoastal Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| VANGUARD CHESTER FDS TARG RET
/ TARG RET INCM (92202E102) |
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AEMD / Aethlon Medical, Inc.
|
|
|
|
|
|
|
|
| HABER INC
/ (404450108) |
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| BKKN / Bakken Resources, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| APDNW / Applied DNA Sciences, Inc., Warrants
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| MAGNIT OJSC GDR
/ (559534PAT) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
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| ESCROW PARAGON TRADE BRANDS
/ (69912K99T) |
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| SAMSUNG ELECTRONIC GDR
/ (9999E2E7T) |
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| TURKIYE GARANTI BANKASI ADS (R
/ (999F289CT) |
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| MADGE NETWORKS N V
/ (N5424G106) |
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| RSTK OLYMPUS PACIFIC MINERALS
/ (6819989IT) |
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CERACON INC
/ (15699658T) |
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| HYUNDAI MOTOR CO GDR RP 1/2 OR
/ (9998E18CT) |
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| SBERBANK OF RUSSIA SPON ADR
/ (999311ACT) |
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| HOMELAND PROD INC RSTD
/ (37989699T) |
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| CNQR /
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| BK PEKAO GDR
/ (064446RRT) |
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| STONE MEDIA CORP
/ (861652105) |
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| PVTB / PrivateBancorp, Inc.
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| MENT / Mentor Graphics Corp.
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| PURISIMA FDS TOTAL RETURN
/ FUND (746277102) |
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| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
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| SPG / Simon Property Group, Inc.
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| CFFN / Capitol Federal Financial, Inc.
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| RYL / Ryland Group Inc
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| US3798901068 / Glu Mobile Inc.
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| PROTOCALL TECHNOLOGIES INC NEV
/ (74372C108) |
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| FNF / Fidelity National Financial, Inc.
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| AVA / Avista Corporation
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| FIIG EU EM
/ FUND (316845PJT) |
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| LAW ENFORCEMENT ASSOCS CORP
/ (519485106) |
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| YELLOWCAKE MINING INC
/ (985636109) |
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| QUICKSILVER INTL INC
/ (74838G107) |
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| VANGUARD CHESTER FDS TGT RETIR
/ TGT RETIR 2015 (92202E300) |
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| ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
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| US0325111070 / Anadarko Petroleum Corp.
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| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
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| GFCI / Grifco International, Inc.
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| FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
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| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
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| ESCROW LEHMAN BROS HLDGS 06.00
/ (9994C59DT) |
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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| SOOCY / S-Oil Corp.
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| ELITE TECHNOLOGIES INC
/ (286600101) |
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| ESCROW ILINC COMM INC
/ (999F9485T) |
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| NWGN / NewGen Technologies Inc.
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| CATHAY FINANCIAL-144A GDR
/ (14915V106) |
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| ESCROW ADELPHIA COMMUNICATIONS
/ (296387AHT) |
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| SAMSUNG ELECTRONIC GDR EACH RE
/ (796050AAT) |
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| FNSR / Finisar Corporation
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| TIBX / Tibco Software
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| HST / Host Hotels & Resorts, Inc.
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| GBNW / Global Energy Networks Corp.
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| SPF /
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| N / NetSuite, Inc.
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| DDSU / DDS Technologies USA, Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
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| CVD / Covance, Inc.
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| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
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| US9487411038 / Weingarten Realty Investors
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| US5249011058 / Legg Mason, Inc.
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| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| ROSN / Rosneft Oil Co PJSC
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| JNS / Janus Capital Group, Inc.
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
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| HIL / Hill International Inc
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| SUSQ / Susquehanna Bancshares Inc
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| BAYZF / Bayer Aktiengesellschaft
|
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| AEL / American Equity Investment Life Holding Company
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| TKGBF / Turkiye Garanti Bankasi A.S.
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| KATE / Kate Spade & Company
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| CNL / Collective Mining Ltd.
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| BABB / BAB, Inc.
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| CAB / Cabela's Incorporated
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| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
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| NTGR / NETGEAR, Inc.
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| DCI / Donaldson Company, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| CAIAF / CA Immobilien Anlagen AG
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| NTUS / Natus Medical Inc
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| 604675991 / Mirant Corp
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| HOG / Harley-Davidson, Inc.
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| FRC / First Republic Bank
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CNRB / Congaree Bancshares Inc.
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| BFFAF / BASF SE
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| 126132109 / CNOOC Ltd.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| OFC / Corporate Office Properties Trust
|
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|
| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| AZPN / Aspen Technology, Inc.
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US2692464017 / E*TRADE Financial, Inc.
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| VFC / V.F. Corporation
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| GOOG / Alphabet Inc.
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| MO / Altria Group, Inc.
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| HP / Helmerich & Payne, Inc.
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| INGR / Ingredion Incorporated
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SF / Stifel Financial Corp.
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| BIIB / Biogen Inc.
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| UNP / Union Pacific Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
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| KO / The Coca-Cola Company
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| CVS / CVS Health Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
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| WSM / Williams-Sonoma, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BAC / Bank of America Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SNPS / Synopsys, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BIO / Bio-Rad Laboratories, Inc.
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| CNI / Canadian National Railway Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HWC / Hancock Whitney Corporation
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| FDX / FedEx Corporation
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| LLY / Eli Lilly and Company
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| G / Genpact Limited
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| COST / Costco Wholesale Corporation
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| USB / U.S. Bancorp
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| FCX / Freeport-McMoRan Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| UMBF / UMB Financial Corporation
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| ADSK / Autodesk, Inc.
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| STJ / St. Jude Medical, Inc.
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| COSWF / Canadian Oil Sands Ltd.
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| ARNA / Arena Pharmaceuticals Inc
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| CLI / Mack-Cali Realty Corp.
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| ESRX / Express Scripts Holding Co.
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| CMCSA / Comcast Corporation
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| DATA / Tableau Software, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CAT / Caterpillar Inc.
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| PCG / PG&E Corporation
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| SBRCY / Sberbank of Russia. - ADR
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| BBL / BHP Group Plc - ADR
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| MMP / Magellan Midstream Partners L.P.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
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| EBS / Emergent BioSolutions Inc.
|
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| CHK / Chesapeake Energy Corporation
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| ACC / American Campus Communities Inc.
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| DISCA / Discovery Inc - Class A
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| BEN / Franklin Resources, Inc.
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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| IRBT / iRobot Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| XEC / Cimarex Energy Co.
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| NOV / NOV Inc.
|
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|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
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|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
| THS / TreeHouse Foods, Inc.
|
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|
| KSU / Kansas City Southern
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|
| WTFC / Wintrust Financial Corporation
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|
| AXP / American Express Company
|
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|
| SYK / Stryker Corporation
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|
| MLI / Mueller Industries, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ORCL / Oracle Corporation
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|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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|
| COO / The Cooper Companies, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
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|
| CINF / Cincinnati Financial Corporation
|
|
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|
| NUVA / Nuvasive Inc
|
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|
| JNJ / Johnson & Johnson
|
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|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
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|
| GD / General Dynamics Corporation
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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|
| HAE / Haemonetics Corporation
|
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| CLX / The Clorox Company
|
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| PACW / Pacwest Bancorp
|
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| MRO / Marathon Oil Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| STDE / Standard Energy Corp.
|
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| NCR / NCR Corp.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| PII / Polaris Inc.
|
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| GHL / Greenhill & Co Inc
|
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| GLD / SPDR Gold Trust
|
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|
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| ITGR / Integer Holdings Corporation
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SFG / StanCorp Financial Group, Inc.
|
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| IDA / IDACORP, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| SAM / The Boston Beer Company, Inc.
|
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|
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| RF / Regions Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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|
| NKE / NIKE, Inc.
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WBS / Webster Financial Corporation
|
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|
| RAD / Rite Aid Corp.
|
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|
| MCD / McDonald's Corporation
|
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|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AAUKF / Anglo American plc
|
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|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
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|
|
|
| SIVB / SVB Financial Group
|
|
|
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|
|
|
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| TRV / The Travelers Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| ALKS / Alkermes plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| DOV / Dover Corporation
|
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|
|
| HY / Hyster-Yale, Inc.
|
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
| MKSI / MKS Inc.
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
| META / Meta Platforms, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CODGF / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| SGZH / U.S. China Mining Group, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| OXY / Occidental Petroleum Corporation
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| SIRI / Sirius XM Holdings Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| CPT / Camden Property Trust
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| OC / Owens Corning
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| MDLZ / Mondelez International, Inc.
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| DHI / D.R. Horton, Inc.
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| NUE / Nucor Corporation
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| PB / Prosperity Bancshares, Inc.
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| POOL / Pool Corporation
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| JPM / JPMorgan Chase & Co.
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| LFUS / Littelfuse, Inc.
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| MDT / Medtronic plc
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| IPGP / IPG Photonics Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| NOC / Northrop Grumman Corporation
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| F / Ford Motor Company
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| VECO / Veeco Instruments Inc.
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| INTC / Intel Corporation
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.
