| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPHC / Nutra Pharma Corp.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MEDSOURCE-DIRECT INC
/ (58499396T) |
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| FIIG EU US SCC - USD
/ FUND (99928D52T) |
|
|
|
|
|
|
|
| ESCROW MNLEHMAN BRTHRS HLDGRR
/ (999C4400T) |
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| AHLI UNITED BK
/ (999E22D7T) |
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| HIGH PLAINS GAS INC
/ (42970V109) |
|
|
|
|
|
|
|
| STATE BK INDIA REG S
/ (99946ADBT) |
|
|
|
|
|
|
|
| FIIG EU EM
/ FUND (316845PJT) |
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
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|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESCROW PARAGON TRADE BRANDS
/ (69912K99T) |
|
|
|
|
|
|
|
| SULPHCO INC
/ (865378103) |
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE INVT TR CROCI US FD A
/ FUND (25157M588) |
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| ISHARES CORE S&P 500 UCITS
/ (999254F4T) |
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STONE RIDGE TR III ALL ASSET V
/ ALL ASSET VAR (86172J109) |
|
|
|
|
|
|
|
| ESCROW ILINC COMM INC
/ (999F9485T) |
|
|
|
|
|
|
|
| ESCROW ADELPHIA COMMUNICATIONS
/ (296387AHT) |
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| VANGUARD GROWTH& INCOME FD GR
/ GR&INCOME ADML (921913208) |
|
|
|
|
|
|
|
| AMLPX / Maingate Trust - MainGate MLP Fund Class A
|
|
|
|
|
|
|
|
| ESC LEHMAN BROS 7.875
/ (99972987T) |
|
|
|
|
|
|
|
| SABLE NAT RES INC
/ (78573J101) |
|
|
|
|
|
|
|
| MAGNIT PJSC GDR
/ (559534PAT) |
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIPLA GDR EACH REPR 1 ORD GDR
/ (999ABBBDT) |
|
|
|
|
|
|
|
| OBIOX / Oberweis Funds - Oberweis International Opportunities Fund
|
|
|
|
|
|
|
|
| FIDELITY CONCORD STR TR 500 ID
/ 500 IDX FD PREM (315911701) |
|
|
|
|
|
|
|
| STONE MEDIA CORP
/ (861652105) |
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| ESCROW GLOBAL 1 INVT HLDGS
/ (999C465DT) |
|
|
|
|
|
|
|
| SGX RES INC
/ (78423H107) |
|
|
|
|
|
|
|
| HEXAWARE TECHNOLOGIES LTD GDR
/ (428282107) |
|
|
|
|
|
|
|
| SOURCE MARKETS PLC INDS S&P US
/ (99918308T) |
|
|
|
|
|
|
|
| FIIG EU EM SC ESG
/ FUND (99916C3AT) |
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| BABB / BAB, Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| PITPY / PT Indocement Tunggal Prakarsa Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| SMIVY / SM Investments Corp.
|
|
|
|
|
|
|
|
| ESCROW CA STATEWIDE CMNTY DEV
/ (999CCEC0T) |
|
|
|
|
|
|
|
| PTMSY / Matahari Department Store Tbk PT - ADR
|
|
|
|
|
|
|
|
| RSTK HILL INTL INC
/ (9993B3BDT) |
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESCROW LEHMAN BROS 5.75
/ (99952ECCT) |
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| GDNGY / PT Gudang Garam Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| SPRING CREEK HEALTHCARE SYS IN
/ (84951L106) |
|
|
|
|
|
|
|
| PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIIG EU EM ESG
/ FUND (316845PDT) |
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| ESCROW SMURFIT-STONE
/ (999C7950T) |
|
|
|
|
|
|
|
| CARDINAL CAP NET
/ (14148095T) |
|
|
|
|
|
|
|
| FIIG EU EM D
/ FUND (999FDEC9T) |
|
|
|
|
|
|
|
| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
|
|
|
|
|
|
|
| CERACON INC
/ (15699658T) |
|
|
|
|
|
|
|
| UNION GROUP INC
/ (906693106) |
|
|
|
|
|
|
|
| FI ENHANCED EUR 50 ETN B BCS
/ (06744M836) |
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
|
| FIRST FINL HLDG CO REG S GDR
/ (99968989T) |
|
|
|
|
|
|
|
| DEUTSCHE MUN TR MANAGED MUN BD
/ MANAGED MUN BD A (25158T608) |
|
|
|
|
|
|
|
| EATON VANCE MUNS TR OR T/F MN
/ OR T/F MN INCM A (27826L454) |
|
|
|
|
|
|
|
| SOURCE MARKETS PLC TECH S&P US
/ (999B39FCT) |
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| MIGRATEC INC
/ (598622108) |
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| HCYT / H-CYTE Inc
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHINA GOLD CORP
/ (16938L106) |
|
|
|
|
|
|
|
| PUTNAM FDS TR GLOB FINL CL Y
/ FUND (746764653) |
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| RSTK OLYMPUS PACIFIC MINERALS
/ (6819989IT) |
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| CATHAY FINANCIAL-144A GDR
/ (14915V106) |
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| YELLOWCAKE MINING INC
/ (985636109) |
|
|
|
|
|
|
|
| ESCROW MAGNUM HUNTER RES ESCRO
/ (999E29B9T) |
|
|
|
|
|
|
|
| 100000TH INVESCO VAN KAMPEN
/ (999DF84CT) |
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXYN / Praxsyn Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| PHTCF / PLDT Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| WELLS FARGO ABSOLUTE RETURN FU
/ ND (94987W737) |
|
|
|
|
|
|
|
| DB X-TRACKERS MSCI BANGLADESH
/ (9990783CT) |
|
|
|
|
|
|
|
| ESCROW LINNCO LLC ESCROW CUSI
/ (9997D568T) |
|
|
|
|
|
|
|
| ESCROW WONDER AUTO TECHNOLOGY
/ (999E5491T) |
|
|
|
|
|
|
|
| ESCROW GOODRICH PETE CORP BOND
/ CV PRF STK (9998CC9DT) |
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| ELITE TECHNOLOGIES INC
/ (286600101) |
|
|
|
|
|
|
|
| ESCROW AMR CORP
/ (999B19B2T) |
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ALTO GROUP HOLDINGS INC
/ (021515101) |
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| VANGUARD FUNDS PLC FTSE EMERGI
/ (999F551FT) |
|
|
|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| DB X-TRACKERS UCITS VIETNAM
/ (9990D06DT) |
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
|
| RESOURCE REAL ESTATE DIVERSIFI
/ SHS BEN INT W (76123K404) |
|
|
|
|
|
|
|
| BALATON PWR INC
/ (057657108) |
|
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| AGEN / Agenus Inc.
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| ITGR / Integer Holdings Corporation
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| HRC / Hill-Rom Holdings Inc
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
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| PEP / PepsiCo, Inc.
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| 018490100 / Allergan plc
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| LNEGY / Lundin Energy AB - ADR
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| XDSL / mPhase Technologies, Inc.
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| CLKTF / CalciTech Ltd.
|
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| MULTI-STRATEGY GROWTH& IN FD
/ CL A SHS (62546J109) |
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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| TPX / Somnigroup International Inc.
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|
| CHINA HIGH PRECISION AUTOMATIO
/ (99921F26T) |
|
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| SK HYNIX INC 144A GDR
/ (9992921AT) |
|
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| FCB / FCB Financial Holdings, Inc.
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| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
|
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| ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
|
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|
| ADVISORS INNER CIRCLE FD CAM I
/ CAM INTL INSTL (00769G543) |
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| CUBE / CubeSmart
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| CBYI / Cal Bay International, Inc.
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| ANDR / Andrea Electronics Corporation
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| RAI / Reynolds American, Inc.
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| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
|
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| US2332035466 / DFA TAX-MANAGED INTL VALUE MUTUAL FUND
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
| SAMSUNG ELECTRONIC GDR EACH RE
/ (796050AAT) |
|
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|
| MAINSTAY FUNDS UNCONSTRAINED I
/ FUND (56062X500) |
|
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| DHX / DHI Group, Inc.
|
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| LNCE / Snyders-Lance, Inc.
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| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
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| VANGUARD STAR FD CONSERV GRW P
/ CONSERV GRW PT (921909305) |
|
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| FND / Floor & Decor Holdings, Inc.
|
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| FIIG EU FM - USD
/ FUND (999E5234T) |
|
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| MGLN / Magellan Health Inc
|
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| FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| 14161H108 / Cardtronics PLC
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| 98235T107 / Wright Medical Group N.V.
|
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| SNH / Senior Housing Properties Trust
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| PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
|
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| BANK PEKAO SA GDR
/ (064446RRT) |
|
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| YAHOF / LY Corporation
|
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| HOPE / Hope Bancorp, Inc.
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| CAVM / MontaVista Software, LLC
|
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| GGRN / Global Green Solutions Inc
|
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| USAA MUT FDS TR ULTR SHTM BOND
/ FUND (903288348) |
|
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| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
| PIMCO ETF TR DIV INCM ACT ETF
/ (72201R726) |
|
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| US8265651039 / Sigma Designs, Inc.
|
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| FNSR / Finisar Corporation
|
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| EPC / Edgewell Personal Care Company
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| BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
|
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| HON HAI PRECISION GDR GDR
/ (4380929AT) |
|
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| SPONGETECH DELIVERY SYS INC
/ (849109103) |
|
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| US5249011058 / Legg Mason, Inc.
|
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| RSTK MIDSOUTH CAPITAL
/ (999B1FFDT) |
|
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|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
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| SOURCE MARKETS HLTH CARE S &P U
/ (9995910DT) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| GRUPO CLARIN SA GDR EACH GDR
/ (99912270T) |
|
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| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
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| BQAZF / Bank Audi s.a.l - GDR - Reg S
|
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|
| TATA GLOBAL BEVERA GDS-REP 1 O
/ (999AA057T) |
|
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| GNLKQ / GeneLink, Inc.
|
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|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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|
|
| PURISIMA FDS ALL PURPOSE FD
/ FUND (746277409) |
|
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|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
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|
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|
|
| SOURCE MARKETS CNSMR DISC S &P
/ (999D550BT) |
|
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|
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|
|
| THORNBURG INVT TR INV INCM BLD
/ INV INCM BLD A (885215558) |
|
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|
| LAC / Lithium Americas Corp.
|
|
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|
| HYUNDAI MOTOR CO GDR RP 1/2 OR
/ (9998E18CT) |
|
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|
|
| PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
|
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|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
| SOURCE MARKETS FINS S&P US SEL
/ (999BFCB6T) |
|
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|
| FIIG EU EM - A USD
/ FUND (999E9382T) |
|
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|
|
| INFN / Infinera Corporation
|
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|
| FIIG EU EM - B USD
/ FUND (9997B00CT) |
|
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| FED /
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|
|
| GETGO INC
/ (G38529106) |
|
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|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
|
|
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|
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|
|
| PRGS / Progress Software Corporation
|
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|
|
| TCEC / TransCoastal Corporation
|
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|
|
| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
|
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|
| SGRCF / San Gold Corporation
|
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|
|
| GWB / Great Western Bancorp Inc
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
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|
|
| CSFL / Centerstate Banks, Inc.
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
| VCX / Vicinity Centres - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| CPOKY / Charoen Pokphand Foods plc
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
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|
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|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
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|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
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|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
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|
|
| 604675991 / Mirant Corp
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TSLA / Tesla, Inc.
|
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|
|
| CVLG / Covenant Logistics Group, Inc.
|
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|
|
| BANC / Banc of California, Inc.
|
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|
| HOG / Harley-Davidson, Inc.
|
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| PRTA / Prothena Corporation plc
|
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|
| FRC / First Republic Bank
|
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|
| SRCI / SRC Energy Inc
|
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|
|
| SNEC / Sanchez Energy Corp
|
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|
|
| PACW / Pacwest Bancorp
|
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|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
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|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
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|
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|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
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|
|
|
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|
|
| US55027E1029 / Luminex Corporation
|
|
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|
|
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|
|
| RGP / Resources Connection, Inc.
|
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|
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|
|
| TWX / Warner Media LLC
|
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|
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|
|
| NTUS / Natus Medical Inc
|
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|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
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|
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|
|
| PTJSY / PT Jasa Marga (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
| ATVI / Activision Blizzard Inc
|
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|
|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
| KGET / CaliPharms, Inc.
|
|
|
|
|
|
|
|
| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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|
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|
|
| BGS / B&G Foods, Inc.
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
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|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
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|
|
| IMPV / Imperva, Inc.
|
|
|
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|
|
| BAYZF / Bayer Aktiengesellschaft
|
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|
|
| SGZH / U.S. China Mining Group, Inc.
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GNOLF / Genoil Inc.
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
| TD / The Toronto-Dominion Bank
|
|
|
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|
|
| FEYE / FireEye Inc
|
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|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| GSEN / GS EnviroServices, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
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|
|
| KN / Knowles Corporation
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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|
|
|
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|
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| EQT / EQT Corporation
|
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|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TOVX / Theriva Biologics, Inc.
|
|
|
|
|
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|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
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|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
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|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
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|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
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|
| LANC / Lancaster Colony Corporation
|
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|
| HMST / HomeStreet, Inc.
|
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|
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|
|
| DRQ / Dril-Quip, Inc.
|
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|
| PII / Polaris Inc.
|
|
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|
|
| EGHT / 8x8, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
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| PSX / Phillips 66
|
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|
| UTHR / United Therapeutics Corporation
|
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|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
| INCY / Incyte Corporation
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
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|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
| PB / Prosperity Bancshares, Inc.
|
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|
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|
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|
|
| ESS / Essex Property Trust, Inc.
|
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|
|
| COR / Cencora, Inc.
|
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| GLOB / Globant S.A.
|
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|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STDE / Standard Energy Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MHTX / Manhattan Scientifics, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPWG / International Power Group Ltd
|
|
|
|
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|
| HAFC / Hanmi Financial Corporation
|
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| AIR / AAR Corp.
|
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| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
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|
| SIVB / SVB Financial Group
|
|
|
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|
|
| IMGN / ImmunoGen, Inc.
|
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|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
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|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CODGF / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
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|
|
| HPQ / HP Inc.
|
|
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|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| TTC / The Toro Company
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| PIPR / Piper Sandler Companies
|
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|
|
|
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|
| MMM / 3M Company
|
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|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
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|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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| F / Ford Motor Company
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
| VECO / Veeco Instruments Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIEE / FiEE, Inc.
|
|
|
|
|
|
|
|
| UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| HP / Helmerich & Payne, Inc.
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| BDX / Becton, Dickinson and Company
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| FAF / First American Financial Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| AKR / Acadia Realty Trust
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CAT / Caterpillar Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| RSG / Republic Services, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MELI / MercadoLibre, Inc.
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| CSX / CSX Corporation
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| STC / Stewart Information Services Corporation
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| CMI / Cummins Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GD / General Dynamics Corporation
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| CLDT / Chatham Lodging Trust
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| MKSI / MKS Inc.
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| VIAV / Viavi Solutions Inc.
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| ANSS / ANSYS, Inc.
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| WT / WisdomTree, Inc.
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| LOW / Lowe's Companies, Inc.
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| MYGN / Myriad Genetics, Inc.
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| GIS / General Mills, Inc.
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| CL / Colgate-Palmolive Company
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| CF / CF Industries Holdings, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| RRX / Regal Rexnord Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| LITE / Lumentum Holdings Inc.
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| HD / The Home Depot, Inc.
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| PLD / Prologis, Inc.
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| ALGN / Align Technology, Inc.
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| TER / Teradyne, Inc.
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| OXY / Occidental Petroleum Corporation
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| COP / ConocoPhillips
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| IEV / iShares Trust - iShares Europe ETF
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| G / Genpact Limited
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| MEDP / Medpace Holdings, Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| OMCL / Omnicell, Inc.
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.
