| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| 330 / Esprit Holdings Limited
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
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|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| RUSSELL INVT CO MULTI ASSET S
/ FUND (78250F554) |
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| VANGUARD TAX MANAGED INTL FD S
/ SMALL CAP INST (921943502) |
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
| YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
|
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|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
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|
| RECN / Resources Connection, Inc.
|
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|
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|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| DKILF / Daikin Industries,Ltd.
|
|
|
|
|
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|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| VANGUARD FUNDS PLC FTSE EMERGI
/ (999F551FT) |
|
|
|
|
|
|
|
| GONCX / John Hancock Funds III - International Growth Fund Class C
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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| IPXL / Impax Laboratories, Inc.
|
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|
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|
|
| EXTN / Exterran Corp
|
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|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| FIIG EU EM SC ESG
/ FUND (99916C3AT) |
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR SER I LRG CAP
/ LRG CAP FD A (315805861) |
|
|
|
|
|
|
|
| TATA GLOBAL BEVERA GDS-REP 1 O
/ (999AA057T) |
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| THORNBURG INVT TR GLOBAL VALUE
/ GLOBAL VALUE I (885215566) |
|
|
|
|
|
|
|
| MNBEY / Minebea Mitsumi Inc. - ADR
|
|
|
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 018490100 / Allergan plc
|
|
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|
|
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|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
|
|
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|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SAMSUNG ELECTRONIC GDR EACH RE
/ (796050AAT) |
|
|
|
|
|
|
|
| CHINA HIGH PRECISION AUTOMATIO
/ (99921F26T) |
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHTX / Manhattan Scientifics, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RKUNF / Rakuten Group, Inc.
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SGX RES INC
/ (78423H107) |
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| XTRACKERS MSCI BANGLADESH SWAP
/ (9990783CT) |
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| XTRACKERS FTSE VIETNAM UCITS E
/ (9990D06DT) |
|
|
|
|
|
|
|
| CLKTF / CalciTech Ltd.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| VONOY / Vonovia SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIIG US AFE
/ FUND (99914DF5T) |
|
|
|
|
|
|
|
| FRANKLIN TAX FREE TR MD TXFRIN
/ MD TXFRINC ADV (354723140) |
|
|
|
|
|
|
|
| NEW WORLD FD INC NEW CL F-2 SH
/ CL F-2 SHS (649280823) |
|
|
|
|
|
|
|
| FI ALL FOREIGN EQUITY CIT CL 1
/ FUND (337870208) |
|
|
|
|
|
|
|
| FI EMERGING MRKTS EQ CIT CL 3
/ FUND (337870802) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR SER VIII EMER
/ EMERGING MKT A (315920280) |
|
|
|
|
|
|
|
| SOURCE MARKETS PLC INDS S&P US
/ (99918308T) |
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PLFM / Platforms Wireless International Corp.
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABLE NAT RES INC
/ (78573J101) |
|
|
|
|
|
|
|
| UNION GROUP INC
/ (906693106) |
|
|
|
|
|
|
|
| INDL BANK OF KOREA GDR
/ (9991843ET) |
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| ESCROW LEHMAN BROS HLDGS 04.00
/ (99919747T) |
|
|
|
|
|
|
|
| HYUNDAI MOTOR CO GDR RP 1/2 OR
/ (9998E18CT) |
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| ESCROW PARAGON TRADE BRANDS
/ (69912K99T) |
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 4711153AT / Jardine Matheson Holdings Ltd. COM
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| AGLNY / AGL Energy Ltd
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| OPPENHEIMER CAPITAL INCOME FD
/ CL Y (683793509) |
|
|
|
|
|
|
|
| CNNC / Cannonau Corp.
|
|
|
|
|
|
|
|
| FIIG US EM ESG
/ FUND (999FCFD9T) |
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| FIIG EU EM - B USD
/ FUND (9997B00CT) |
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| FIIG US SCV
/ FUND (99974135T) |
|
|
|
|
|
|
|
| FIIG US AFE SC Q
/ FUND (99990825T) |
|
|
|
|
|
|
|
| FIIG EU GEHY
/ FUND (999A78A3T) |
|
|
|
|
|
|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RSTK ESHIRT NET
/ (296072BHT) |
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHWG / China Water Group, Inc.
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESCROW WONDER AUTO TECHNOLOGY
/ (999E5491T) |
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| OPPENHEIMER GLOBAL OPPTYS FD C
/ CL Y (683943401) |
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI FOREIGN EQUITY CIT CL 3
/ FUND (337870885) |
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| NPHC / Nutra Pharma Corp.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
|
| FI ENHANCED EUR 50 ETN B BCS
/ (06744M836) |
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| ESCROW GLOBAL 1 INVT HLDGS
/ (999C465DT) |
|
|
|
|
|
|
|
| IPWG / International Power Group Ltd
|
|
|
|
|
|
|
|
| CVH / Cablevision Holding SA
|
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| FI FOREIGN EQUITY CIT CL 1
/ FUND (337870109) |
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI ENHANCED GLBL HIGH YLD BCSB
/ (06746Q249) |
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
|
|
|
|
| XDSL / mPhase Technologies, Inc.
|
|
|
|
|
|
|
|
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
|
|
|
|
| STDE / Standard Energy Corp.
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR SER VII SEMIC
/ SEMICONDUCTORS A (315918391) |
|
|
|
|
|
|
|
| FIIG US FE AA
/ FUND (316845RXT) |
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CIPLA GDR EACH REPR 1 ORD GDR
/ (999ABBBDT) |
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| XTRM / Extreme Biodiesel, Inc.
|
|
|
|
|
|
|
|
| FIIG US EM AA
/ FUND (316845R0T) |
|
|
|
|
|
|
|
| US00191K8493 / AQR Style Premia Alternative Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZARD FDS INC EMGMK EQPT INST
/ EMGMK EQPT INSTL (52106N889) |
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
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|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SK HYNIX INC 144A GDR
/ (9992921AT) |
|
|
|
|
|
|
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
| GHL / Greenhill & Co Inc
|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
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|
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| OPK / OPKO Health, Inc.
|
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|
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| US8326822074 / SMTC Corp.
|
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|
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|
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|
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| OFC / Corporate Office Properties Trust
|
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| IFNNF / Infineon Technologies AG
|
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|
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| UNM / Unum Group
|
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|
|
|
|
|
|
| FIIG EU EM ESG
/ FUND (316845PDT) |
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| ESCROW AMR CORP
/ (999B19B2T) |
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
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|
|
|
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|
| NDM / Northern Dynasty Minerals Ltd.
|
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|
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
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|
|
|
| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
|
|
|
|
|
|
|
| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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| PRTA / Prothena Corporation plc
|
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|
|
| HTDS / Hard to Treat Diseases Inc.
|
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|
|
| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
|
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| MSFT / Microsoft Corporation
|
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|
| XEC / Cimarex Energy Co.
|
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|
| NVAX / Novavax, Inc.
|
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|
|
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|
|
| CHINA GOLD CORP
/ (16938L106) |
|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
|
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRICE T ROWE RETIREMENT FDS 20
/ 2020 FUND (74149P200) |
|
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|
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|
|
| DHX / DHI Group, Inc.
|
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|
| MDP / Meredith Holdings Corp
|
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|
| HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
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|
| ICPT / Intercept Pharmaceuticals Inc
|
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|
| DPSGY / Deutsche Post AG - ADR
|
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| EGHT / 8x8, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IDA / IDACORP, Inc.
|
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| KGET / CaliPharms, Inc.
|
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| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
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| CMRE / Costamare Inc.
|
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|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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|
| MDC / M.D.C. Holdings, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| LAZ / Lazard, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| STT / State Street Corporation
|
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|
| AFL / Aflac Incorporated
|
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|
|
| ITGR / Integer Holdings Corporation
|
|
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|
|
|
|
|
| CREDIT SUISSE LONDON
/ (22550W4M6) |
|
|
|
|
|
|
|
| PURISIMA FDS ALL PURPOSE FD
/ FUND (746277409) |
|
|
|
|
|
|
|
| FI EMERGING MARKETS EQUITY CIT
/ CL 1 (337870307) |
|
|
|
|
|
|
|
| FI US FIXED INCOME CIT CL 3
/ FUND (337870877) |
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS LCP INDX AD
/ LCP INDX ADML (922908579) |
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| FNSR / Finisar Corporation
|
|
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|
|
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|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ALTO GROUP HOLDINGS INC
/ (021515101) |
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| TCEC / TransCoastal Corporation
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
|
|
|
|
|
|
|
|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| BLACKROCK FDS III ISHARES RUSS
/ ISHARES RUSSEL K (066923301) |
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI ENHANCED EUROPE 50 ETN CS
/ (22542D100) |
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| FI ENHANCED EUROPE 50 ETN UBS
/ (90274D234) |
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| STONE RIDGE TR III ALL ASSET V
/ ALL ASSET VAR (86172J109) |
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOURCE S&P US INFO TECH ETF
/ (999B39FCT) |
|
|
|
|
|
|
|
| GNOLF / Genoil Inc.
|
|
|
|
|
|
|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| FIIG EU SCC ESG - USD
/ FUND (99928D52T) |
|
|
|
|
|
|
|
| ENY / Guggenheim Canadian Energy Income ETF
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| CODGF / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BANK PEKAO SA GDR
/ (064446RRT) |
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| CPOKY / Charoen Pokphand Foods plc
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| OPPENHEIMER INTERNATIONA SMALL
/ -MID CO FUND (68380U100) |
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GETGO INC
/ (G38529106) |
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESCROW SMURFIT-STONE
/ (999C7950T) |
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| SOURCE S&P US FINANCIALS ETF
/ (999BFCB6T) |
|
|
|
|
|
|
|
| VNSYX / Natixis Funds Trust II - Natixis Vaughan Nelson Select Fund Class Y
|
|
|
|
|
|
|
|
| ESC MICHIGAN ST STRATEGIC
/ (999127B6T) |
|
|
|
|
|
|
|
| SGRCF / San Gold Corporation
|
|
|
|
|
|
|
|
| MEDSOURCE-DIRECT INC
/ (58499396T) |
|
|
|
|
|
|
|
| NPWZ / Neah Power Systems, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIIG EU EM
/ FUND (316845PJT) |
|
|
|
|
|
|
|
| FIIG EU EM D
/ FUND (999FDEC9T) |
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
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|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| CERACON INC
/ (15699658T) |
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| PHOSAGRO PJSC GDR
/ (7192171BT) |
|
|
|
|
|
|
|
| ANCE / Restance, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
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|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| US55027E1029 / Luminex Corporation
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
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|
| FICO / Fair Isaac Corporation
|
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|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
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|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
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|
|
| HAFC / Hanmi Financial Corporation
|
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|
|
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|
|
| DXC / DXC Technology Company
|
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|
|
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|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| CARDINAL CAP NET
/ (14148095T) |
|
|
|
|
|
|
|
| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLACKROCK GLB ALLOCATION FD IN
/ INSTL CL (09251T509) |
|
|
|
|
|
|
|
| TIAA-CREF FDS HI YLD FD PREM
/ FUND (87245M467) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
| US85207U1051 / Sprint Corporation
|
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|
| TPPTY / TPG Telecom Limited - ADR
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ESCROW ILINC COMM INC
/ (999F9485T) |
|
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|
|
| AAUKF / Anglo American plc
|
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|
| US0044461004 / Aceto Corp.
|
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|
| NLS / Nautilus Inc
|
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|
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|
|
| JERICHO ENERGY COMPANY INC
/ (476338108) |
|
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| NPTN / NeoPhotonics Corporation
|
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| FSTVX / Spartan Total Market Index Fund
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
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|
|
| ESCROW GENERAL MOTORS CORP
/ (9999BDB0T) |
|
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|
| ESCROW CA STATEWIDE CMNTY DEV
/ (999CCEC0T) |
|
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|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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|
| RUSSELL INVESTMENT COMPANY U S
/ U S STRATEGIC S (78249R826) |
|
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|
| RDS.B / Shell Plc - ADR
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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|
|
| FIIG EU FM - USD
/ FUND (999E5234T) |
|
|
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|
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|
|
| MINI / Mobile Mini, Inc.
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
| SPRING CREEK HEALTHCARE SYS IN
/ (84951L106) |
|
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|
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|
|
| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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|
|
| JOBS / 51Job Inc. - ADR
|
|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS SMALL CAPTZ
/ SMALL CAPTZTIN (922908702) |
|
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|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
|
| FEDERATED FUNDS STRTEGC VLU R6
/ FUND (31421N881) |
|
|
|
|
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|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| NUVA / Nuvasive Inc
|
|
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|
|
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|
|
| SOSO / Storage Computer Corporation
|
|
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|
|
|
|
|
| SPONGETECH DELIVERY SYS INC
/ (849109103) |
|
|
|
|
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|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
|
|
|
|
|
|
|
|
| US78463X3769 / SPDR Solactive Canada ETF
|
|
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|
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|
|
| FED /
|
|
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|
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|
|
| SNPW / Sun Pacific Holding Corp.
|
|
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|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| MRVGF / Mirvac Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| RSTK MIDSOUTH CAPITAL
/ (999B1FFDT) |
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZORO MINING CORP COM NEW
/ (98977W201) |
|
|
|
|
|
|
|
| PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQR FDS MNG FUT STRG N
/ FUND (00203H842) |
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI ENHANCED GLBL HIGH YLD DB
/ (25155L293) |
|
|
|
|
|
|
|
| ESCROW QUICKSILVER RESOURCES I
/ (9994AAD6T) |
|
|
|
|
|
|
|
| GOVX / GeoVax Labs, Inc.
|
|
|
|
|
|
|
|
| PZAKY / Powszechny Zaklad Ubezpieczen SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CATHAY FINANCIAL-144A GDR
/ (14915V106) |
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMIVY / SM Investments Corp.
|
|
|
|
|
|
|
|
| HIGH PLAINS GAS INC
/ (42970V109) |
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| FI ENHANCED EUR 50 ETN C BCS
/ (06746Q256) |
|
|
|
|
|
|
|
| YELLOWCAKE MINING INC
/ (985636109) |
|
|
|
|
|
|
|
| HON HAI PRECISION GDR GDR
/ (4380929AT) |
|
|
|
|
|
|
|
| NEW PERSPECTIVE FD INC SHS CL
/ SHS CL F-2 (648018828) |
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SOOCY / S-Oil Corp.
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| VANGUARD WELLINGTON FD COM
/ FUND (921935102) |
|
|
|
|
|
|
|
| ESCROW LEHMAN BROS HLDGS INC
/ (99990D56T) |
|
|
|
|
|
|
|
| CBYI / Cal Bay International, Inc.
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESCROW LEHMAN BROS 5.75
/ (99952ECCT) |
|
|
|
|
|
|
|
| ESCROW MNLEHMAN BRTHRS HLDGRR
/ (999C4400T) |
|
|
|
|
|
|
|
| FIDELITY CONCORD STR TR 500 ID
/ 500 IDX FD PREM (315911701) |
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| US87245M8486 / TIAA-BD IDX-INST
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| SOURCE S&P US HLTH CARE ETF
/ (9995910DT) |
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEW COLOMBIA RES INC
/ (64359T109) |
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| STONE MEDIA CORP
/ (861652105) |
|
|
|
|
|
|
|
| PUTNAM FDS TR GLOB FINL CL Y
/ FUND (746764653) |
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NEXTSOURCE MATLS INC CDA
/ (65343M100) |
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US47103X4925 / J/H-GL EQ IN-I
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| RED GIANT ENTMT INC
/ (75657W107) |
|
|
|
|
|
|
|
| GS FIN CORP
/ (40055A5J2) |
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| CAPITAL WORLD GROWTH INCOME FD
/ CL F-2 SHS (140543828) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGBIX / Pimco Funds - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class Instit
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92913L6847 / Voya Intermediate Bond I
|
|
|
|
|
|
|
|
| NEXTSOURCE MATLS INC
/ (65342W109) |
|
|
|
|
|
|
|
| MAGNIT PJSC GDR
/ (559534PAT) |
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MIGRATEC INC
/ (598622108) |
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
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|
| FIDELITY CHARLES STR TR FA ASS
/ FA ASSMGR60% A (316069574) |
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| STATE BK INDIA REG S
/ (99946ADBT) |
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| FI EMERGING MARKETS EQUITY CIT
/ CL 2 (337870604) |
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| FI ALL WORLD EQUITY CIT CL 3
/ FUND (337870703) |
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| HTHIF / Hitachi, Ltd.
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| SISTEMA JSFC GDR EACH REPR 2
/ (99931ED9T) |
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| FIIG EU EM - A USD
/ FUND (999E9382T) |
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| OMRNF / OMRON Corporation
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| ESCROW ADELPHIA COMMUNICATIONS
/ (296387AHT) |
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| BARINGS FDS TR ACTIVE SHORT Y
/ FUND (06759W653) |
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| VLY / Valley National Bancorp
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| ESCROW WASHINGTON MUTUAL INC
/ (999D5458T) |
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| FIIG EU EM ESG - U USD
/ FUND (999DEC1ET) |
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| STMP / Stamps.com Inc.
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| OPPENHEIMER DISCOVERY MID CAP
/ CL Y SHS (68379Y501) |
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| AZPN / Aspen Technology, Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
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| BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
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| GRUPO CLARIN S A GDR CL B GDR
/ (999B539CT) |
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| FIRST FINL HLDG CO REG S GDR
/ (99968989T) |
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| PXYN / Praxsyn Corporation
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| NTCT / NetScout Systems, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
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| BBY / Best Buy Co., Inc.
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| RIGH / Bud Genius, Inc.
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| HSIC / Henry Schein, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| 100000TH INVESCO VAN KAMPEN
/ (999DF84CT) |
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| AGEN / Agenus Inc.
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| ESCROW LINNCO LLC ESCROW CUSI
/ (9997D568T) |
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| 604675991 / Mirant Corp
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| ERBB / American Green, Inc.
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| CVI / CVR Energy, Inc.
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| EA / Electronic Arts Inc.
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US5249011058 / Legg Mason, Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| LEGG MASON PARTNERS EQUITY TR
/ CLEBRG SMCP GW A (52470H815) |
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| COR / Cencora, Inc.
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| MADISON FDS MODRTE ALLOC A
/ FUND (557492618) |
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| CAVM / MontaVista Software, LLC
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| EGRX / Eagle Pharmaceuticals, Inc.
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| MGLN / Magellan Health Inc
|
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| TIAA-CREF MUT FDS LCP VL IDX I
/ LCP VL IDX INSTL (87244W664) |
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| XTRACKERS S&P 500 INVERSE DAIL
/ (L2297C447) |
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| 98235T107 / Wright Medical Group N.V.
|
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| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
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| 2651 / Lawson, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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| FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
|
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| GBOOY / Grupo Financiero Banorte SAB de CV
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| G / Genpact Limited
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| IEX / IDEX Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
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| SSNC / SS&C Technologies Holdings, Inc.
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| FDX / FedEx Corporation
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| VLO / Valero Energy Corporation
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| INTC / Intel Corporation
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| CVS / CVS Health Corporation
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| STC / Stewart Information Services Corporation
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| ROST / Ross Stores, Inc.
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| CL / Colgate-Palmolive Company
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| F / Ford Motor Company
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| LIVN / LivaNova PLC
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| COWN / Cowen Inc - Class A
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| GIB.A / CGI Inc.
|
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| FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
|
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| MGNI / Magnite, Inc.
|
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| OPI / Office Properties Income Trust
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| SRCI / SRC Energy Inc
|
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| US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000
|
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| US7587501039 / Regal-Beloit Corp.
|
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| ASMLF / ASML Holding N.V.
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| LDOS / Leidos Holdings, Inc.
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| D / Dominion Energy, Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| YUM / Yum! Brands, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
| ABCB / Ameris Bancorp
|
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|
| MMM / 3M Company
|
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|
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
|
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|
| ALL / The Allstate Corporation
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| SNPS / Synopsys, Inc.
|
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|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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|
| SBRCY / Sberbank of Russia. - ADR
|
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|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
| UBS / UBS Group AG
|
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| INTU / Intuit Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| ALKS / Alkermes plc
|
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| EMN / Eastman Chemical Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| CPT / Camden Property Trust
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TDY / Teledyne Technologies Incorporated
|
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| RMD / ResMed Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| HPQ / HP Inc.
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| MCD / McDonald's Corporation
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
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|
| NVDA / NVIDIA Corporation
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|
| TTC / The Toro Company
|
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|
| T / AT&T Inc.
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|
| EWBC / East West Bancorp, Inc.
|
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| PM / Philip Morris International Inc.
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| VRNT / Verint Systems Inc.
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
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|
|
| OC / Owens Corning
|
|
|
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
| TER / Teradyne, Inc.
|
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|
| MHO / M/I Homes, Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| HAL / Halliburton Company
|
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|
| KR / The Kroger Co.
|
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|
| MTH / Meritage Homes Corporation
|
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|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
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|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
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|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
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|
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|
|
| NNN / NNN REIT, Inc.
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
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|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MAR / Marriott International, Inc.
|
|
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|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
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|
|
|
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|
|
| DK / Delek US Holdings, Inc.
|
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|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| SO / The Southern Company
|
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|
| NOW / ServiceNow, Inc.
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SPY / SPDR S&P 500 ETF
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| ADBE / Adobe Inc.
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| LFUS / Littelfuse, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| YELP / Yelp Inc.
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| UTHR / United Therapeutics Corporation
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| NFLX / Netflix, Inc.
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| INN / Summit Hotel Properties, Inc.
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| MAR / Marriott International, Inc.
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| BAP / Credicorp Ltd.
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| RJF / Raymond James Financial, Inc.
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| LLY / Eli Lilly and Company
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| OXY / Occidental Petroleum Corporation
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| TVTX / Travere Therapeutics, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| LITE / Lumentum Holdings Inc.
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| IEV / iShares Trust - iShares Europe ETF
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| / First Horizon National Corp. COM
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| LEN / Lennar Corporation
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| AEIS / Advanced Energy Industries, Inc.
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| FARO / FARO Technologies, Inc.
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| DPZ / Domino's Pizza, Inc.
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| ICLR / ICON Public Limited Company
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| DRQ / Dril-Quip, Inc.
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| OSUR / OraSure Technologies, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| COF / Capital One Financial Corporation
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| FCX / Freeport-McMoRan Inc.
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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| V / Visa Inc.
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| DAN / Dana Incorporated
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| WETF / Wisdomtree Investments Inc
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| PTEN / Patterson-UTI Energy, Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| EXAS / Exact Sciences Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| CMCSA / Comcast Corporation
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| DHR / Danaher Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| IXG / iShares Trust - iShares Global Financials ETF
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| FRPT / Freshpet, Inc.
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| FFIV / F5, Inc.
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| CVX / Chevron Corporation
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| LNTH / Lantheus Holdings, Inc.
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| CCI / Crown Castle Inc.
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| EL / The Estée Lauder Companies Inc.
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| FTNT / Fortinet, Inc.
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| EXPE / Expedia Group, Inc.
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| CW / Curtiss-Wright Corporation
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| BMY / Bristol-Myers Squibb Company
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| PNC / The PNC Financial Services Group, Inc.
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| SWN / Southwestern Energy Company
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| CPF / Central Pacific Financial Corp.
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| AKR / Acadia Realty Trust
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| PANW / Palo Alto Networks, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| RNST / Renasant Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| NOC / Northrop Grumman Corporation
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| WDAY / Workday, Inc.
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| CAT / Caterpillar Inc.
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| OII / Oceaneering International, Inc.
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| MYGN / Myriad Genetics, Inc.
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| K / Kellanova
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| HON / Honeywell International Inc.
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| KBH / KB Home
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| PUMP / ProPetro Holding Corp.
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| BIIB / Biogen Inc.
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| IPGP / IPG Photonics Corporation
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| CF / CF Industries Holdings, Inc.
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| BOREF / Borealis Exploration Limited
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| POST / Post Holdings, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
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.
