| ISRG / Intuitive Surgical, Inc.
|
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|
|
| COF / Capital One Financial Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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|
| MRVL / Marvell Technology, Inc.
|
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|
| VIROPHARMA INC
/ (928241108) |
|
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|
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| BCE / BCE Inc.
|
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|
| BMO / Bank of Montreal
|
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|
| BNS / The Bank of Nova Scotia
|
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|
|
| 112900105 / Brookfield Office Properties Inc
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| C / Citigroup Inc.
|
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|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
| 19041P105 / CBS Corp.
|
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|
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|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
|
| CRI / Carter's, Inc.
|
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|
|
|
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|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
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|
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|
|
| ICHGF / InterContinental Hotels Group PLC
|
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|
| IMO / Imperial Oil Limited
|
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|
| MWE / MarkWest Energy Partners, LP
|
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|
|
| CNS / Cohen & Steers, Inc.
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVEEN PA PREM INCOME MUN FD
/ (67061F101) |
|
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|
|
|
|
|
| NUVEEN NJ INVT QUALITY MUN F
/ (670971100) |
|
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|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
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|
|
| FDO /
|
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| FWLT / Foster Wheeler Ag
|
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|
| FOX / Fox Corporation
|
|
|
|
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|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
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|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| QUARTET MERGER CORP
/ UNIT 99/99/9999T (747717304) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| WAG /
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|
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|
| WEN / The Wendy's Company
|
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|
|
|
|
|
|
| WINTRUST FINL CORP
/ *W EXP 12/19/201 (97650W157) |
|
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|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| STGG / STG Group, Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
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|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BGS ACQUISITION CORP
/ SH (G1082J100) |
|
|
|
|
|
|
|
| BGS ACQUISITION CORP
/ *W EXP 03/21/201 (G1082J118) |
|
|
|
|
|
|
|
| ISHARES
/ MSCI UK ETF (464286699) |
|
|
|
|
|
|
|
| LENDER PROCESSING SVCS INC
/ (52602E902) |
|
|
|
|
|
|
|
| NAUTILIUS MARINE ACQUISITION
/ WT (Y6255E119) |
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
