| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
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|
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| UBS / UBS Group AG
|
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|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| NBVG / NutriPure Beverages, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| BPAQF / BP p.l.c.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| BLACKROCK N J MUN INCOME TR
/ (09248J101) |
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW
/ (74347W262) |
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| 8316 / Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| SHOWA SHELL SEKIYU HK
/ (J75390104) |
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CTX / Caltex Australia Ltd
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELMUY / Elisa Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIA1S / Finnair Oyj
|
|
|
|
|
|
|
|
| MOL MAGYAR OLAJ SHS SER A
/ (X5462R112) |
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| AOZOY / Aozora Bank, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BDRFF / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SPLS / Staples, Inc.
|
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| FSLR / First Solar, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MDSO / Medidata Solutions, Inc.
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| AVGO / Broadcom Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SON / Sonoco Products Company
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| OMCL / Omnicell, Inc.
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| AMGN / Amgen Inc.
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| ECL / Ecolab Inc.
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| ALLY / Ally Financial Inc.
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| FN / Fabrinet
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| AEIS / Advanced Energy Industries, Inc.
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| AMN / AMN Healthcare Services, Inc.
|
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| ALABAMA PWR CO NON CUMULATIVE PREF 6.5% 12/31/2049 PFD (Call Date 10/01/17)
/ PFD (010392470) |
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| ASTE / Astec Industries, Inc.
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| AXAHF / AXA SA
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBBY / Bed Bath & Beyond, Inc.
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| HRB / H&R Block, Inc.
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| BURL / Burlington Stores, Inc.
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| CEB / CEB Inc.
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| ELY / Topgolf Callaway Brands Corp
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| HEI / HEICO Corporation
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| BECN / Beacon Roofing Supply, Inc.
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| BDC / Belden Inc.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BRKR / Bruker Corporation
|
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| 126132109 / CNOOC Ltd.
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CINF / Cincinnati Financial Corporation
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| CGNX / Cognex Corporation
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| COHR / Coherent Corp.
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| CTLT / Catalent, Inc.
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| CE / Celanese Corporation
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| CC / The Chemours Company
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| CFG / Citizens Financial Group, Inc.
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| CLC / CLARCOR Inc.
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| CAG / Conagra Brands, Inc.
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| DDC / DDC Enterprise Limited
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| DRQ / Dril-Quip, Inc.
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| EFX / Equifax Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GMED / Globus Medical, Inc.
|
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| GRANDETEL TECH INC COM CHARTER CANCELLED 11/02/05
/ (386560106) |
|
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| HTLD / Heartland Express, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| IDA / IDACORP, Inc.
|
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| INGR / Ingredion Incorporated
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| LLY / Eli Lilly and Company
|
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| LNEGY / Lundin Energy AB - ADR
|
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| LAD / Lithia Motors, Inc.
|
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| L / Loews Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| MASI / Masimo Corporation
|
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| MIDD / The Middleby Corporation
|
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|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LNT / Alliant Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| DTE / DTE Energy Company
|
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| US8865471085 / Tiffany & Co.
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| POR / Portland General Electric Company
|
|
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|
|
| RAIT FINL TR_CUM PFD DIV 8.375% FREQ-QRT PERP MATY CALL @25 W/30 DAYS NOTICE ON OR AFTER 10/31/2009
/ PFD (749227302) |
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
|
| SONEX RESH INC
/ (835448101) |
|
|
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|
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|
|
| CELG / Celgene Corp.
|
|
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| CTXS / Citrix Systems, Inc.
|
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| SWN / Southwestern Energy Company
|
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|
|
| SF / Stifel Financial Corp.
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
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|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
|
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|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| TRS / TriMas Corporation
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
| UFPI / UFP Industries, Inc.
|
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|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
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|
| PAG / Penske Automotive Group, Inc.
|
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| TSS / Total System Services, Inc.
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| WOLTF / Wolters Kluwer N.V.
|
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|
| AABA / Altaba Inc
|
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|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
|
| AYI / Acuity Inc.
|
|
|
|
|
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|
|
| ABCO / Advisory Board Co. (The)
|
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|
|
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|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
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|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
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|
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| US04650Y1001 / At Home Group Inc
|
|
|
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|
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|
| BCE / BCE Inc.
|
|
|
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|
| BERY / Berry Global Group, Inc.
|
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|
| BLKB / Blackbaud, Inc.
|
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|
| CRC / California Resources Corporation
|
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|
|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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|
| CONE / CyrusOne Inc
|
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|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| INNOVATIVE CLINICAL SOLUTIONS LTD COM FINL LIQ PAYMENT 12/16/10
/ (45767E305) |
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
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|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
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|
|
| MG / Mistras Group, Inc.
|
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|
|
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
|
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|
|
| NVRO / Nevro Corp.
|
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|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
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|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
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|
| SYIEF / Symrise AG
|
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|
|
| MKSI / MKS Inc.
|
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|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ALTA / Altarea SCA
|
|
|
|
|
|
|
|
| BKG / The Berkeley Group Holdings plc
|
|
|
|
|
|
|
|
| T7O / Total Produce PLC
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MICLF / Mycronic AB (publ)
|
|
|
|
|
|
|
|
| CHX / Ciech S.A.
|
|
|
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|
| CEZ / CEZ, a. s.
|
|
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|
|
| OTGLF / CD Projekt S.A.
|
|
|
|
|
|
|
|
| ZAKLADY AZOTOWE W TARNOWIE MOSCICACH S A TARNOW
/ (X9868F102) |
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| 8411 / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
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|
|
| X / United States Steel Corporation
|
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|
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|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
|
|
|
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|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCFUF / Micro Focus International Plc
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| NTAP / NetApp, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHK / RHÖN-KLINIKUM Aktiengesellschaft
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
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|
|
| AZSEY / Allianz SE
|
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|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
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|
|
| B / Barrick Mining Corporation
|
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|
|
|
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|
|
| OSPN / OneSpan Inc.
|
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|
|
|
|
|
|
| BIIB / Biogen Inc.
|
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|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
|
|
| 6118 / Aida Engineering, Ltd.
|
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|
|
|
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|
|
| AIRM / Air Methods Corp.
|
|
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|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
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|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
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|
|
|
| TEL / TE Connectivity plc
|
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|
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|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
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| PSX / Phillips 66
|
|
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|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| GIMO / Gigamon Inc.
|
|
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|
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|
|
| MS / Morgan Stanley
|
|
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|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| NVTK / Novatek PJSC
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| 05565QCE6 / Bp Capital Plc Bond
|
|
|
|
|
|
|
|
| ESCROW ADELPHIA COMMUNICATIONS CORP CLASS A 13%
/ (006ESC917) |
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| BBA / BBA Aviation PLC
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLACKROCK NEW JERSEY MUN BD TR COM
/ (09249A109) |
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| CHAZAK VALUE CORP
/ (16265R106) |
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNT / Magnit PJSC
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| PXT / Parex Resources Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| GLE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GOG / Go-Ahead Group PLC/The
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| HEIWA CORP
/ (J19194109) |
|
|
|
|
|
|
|
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBSAF / Bilia AB
|
|
|
|
|
|
|
|
| KINVB / Kinnevik AB
|
|
|
|
|
|
|
|
| SOL / Washington H. Soul Pattinson and Company Limited
|
|
|
|
|
|
|
|
| SAS AB STOCKHOLM
/ (W7501Z171) |
|
|
|
|
|
|
|
| FBF / Budimex SA
|
|
|
|
|
|
|
|
| 670 / China Eastern Airlines Corp Ltd
|
|
|
|
|
|
|
|
| TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| 8308 / Resona Holdings, Inc.
|
|
|
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|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| Aberdeen Asset Management-Fran
/ (G00434111) |
|
|
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|
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| CAA / CalAtlantic Group, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| CNP / CenterPoint Energy, Inc.
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| MPW / Medical Properties Trust, Inc.
|
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| TSHXY / Tosoh Corporation - ADR
|
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| HOLX / Hologic, Inc.
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| SLGN / Silgan Holdings Inc.
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| ISHARES INC MSCI RUSSIA CAPPED ETF
/ (46434G806) |
|
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| NFLX / Netflix, Inc.
|
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|
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| DE / Deere & Company
|
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| SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
|
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| VRNT / Verint Systems Inc.
|
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| JBL / Jabil Inc.
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| COP / ConocoPhillips
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| NUVA / Nuvasive Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| IMPV / Imperva, Inc.
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| ELLI / Ellie Mae, Inc.
|
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| CSX / CSX Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| HPQ / HP Inc.
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| ARCC / Ares Capital Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| PGR / The Progressive Corporation
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| MAS / Masco Corporation
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| LULU / lululemon athletica inc.
|
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| PRXL / PAREXEL International Corp.
|
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| CI / The Cigna Group
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| MSCC / Microsemi Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CYNO / Cynosure, Inc.
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| MSI / Motorola Solutions, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| NOW / ServiceNow, Inc.
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| BBY / Best Buy Co., Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| 87612EAS5 / Target Corp Fr 6% 01/15/2018
|
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| GAIA / Gaia, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| XRX / Xerox Holdings Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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| BAC / Bank of America Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| BDT / Bird Construction Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
| ECA / EnCana Corp.
|
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|
| GBCI / Glacier Bancorp, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
| CIM / CIMIC Group Ltd
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
| RBA / RB Global, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| ALL / The Allstate Corporation
|
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|
| TCL.A / Transcontinental Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| TU / TELUS Corporation
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| O / Realty Income Corporation
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
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|
|
| EDF / Electricite de France SA
|
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|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ALLE / Allegion plc
|
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|
|
| 018490100 / Allergan plc
|
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|
| LCII / LCI Industries
|
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|
| AON / Aon plc
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| CPHD / Cepheid
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
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|
| TPR / Tapestry, Inc.
|
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|
| CIFC / CIFC LLC
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMSF / AMERISAFE, Inc.
|
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
|
|
| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
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|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
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|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
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|
|
| MET / MetLife, Inc.
|
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|
|
| AOS / A. O. Smith Corporation
|
|
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|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| STE / STERIS plc
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| US35906AAP30 / Frontier Communications Bond
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| ITV / ITV plc
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER 1 CPN 6.41% FREQ QRTLY PERP MTY CALL@ 25 W/30 D NOTICE BEGIN AFTER 3/11/09
/ PFD (80281R300) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| UDHCF / UDG Healthcare Plc
|
|
|
|
|
|
|
|
| KER / Kernel Holding S.A.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HAZAF / Hazama Ando Corporation
|
|
|
|
|
|
|
|
| 9201 / Japan Airlines Co., Ltd.
|
|
|
|
|
|
|
|
| KOMBY / Komercni Banka, A.S. - ADR
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SFR / Sandfire Resources Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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| CAH / Cardinal Health, Inc.
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| JPM / JPMorgan Chase & Co.
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| 4694 / BML, Inc.
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| 7270 / Subaru Corporation
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| DVN / Devon Energy Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| KO / The Coca-Cola Company
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| MRK / Merck & Co., Inc.
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| IVZ / Invesco Ltd.
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| IR / Ingersoll Rand Inc.
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| PFE / Pfizer Inc.
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| SR / Spire Inc.
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| STX / Seagate Technology Holdings plc
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| T / AT&T Inc.
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| ACGL / Arch Capital Group Ltd.
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| KS / KapStone Paper & Packaging Corp.
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| SCU / Sculptor Capital Management Inc - Class A
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| PEYUF / Peyto Exploration & Development Corp.
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| YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| US / UnipolSai Assicurazioni S.p.A.
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| CB / Chubb Limited
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| ICE / Intercontinental Exchange, Inc.
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| ETN / Eaton Corporation plc
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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| BT.A / BT Group plc
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| PG / The Procter & Gamble Company
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| NTOIF / Neste Oyj
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| ITW / Illinois Tool Works Inc.
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| CMCSA / Comcast Corporation
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| FTR / Frontier Communications Corp.
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| HD / The Home Depot, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SWMAY / Swedish Match - ADR
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| MGA / Magna International Inc.
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| CVX / Chevron Corporation
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| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| CSCO / Cisco Systems, Inc.
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| EXK / Endeavour Silver Corp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MDT / Medtronic plc
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| AU / AngloGold Ashanti plc
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| CNXC / Concentrix Corporation
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| C.WSA / Citigroup, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
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| ALV / Autoliv, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| GOOG / Alphabet Inc.
|
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| YNDX / Yandex N.V.
|
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| IBKC / IBERIABANK Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| CATY / Cathay General Bancorp
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| 872307903 / TCF Financial Corporation
|
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| WM / Waste Management, Inc.
|
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| RACE / Ferrari N.V.
|
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| CLB / Core Laboratories Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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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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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| DOW / Dow Inc.
|
|
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| OPI / Office Properties Income Trust
|
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|
| GE / General Electric Company
|
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| DELL / Dell Technologies Inc.
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| APA / APA Corporation
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| GPC / Genuine Parts Company
|
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| ROK / Rockwell Automation, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| 904784709 / Unilever N.V.
|
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| LMT / Lockheed Martin Corporation
|
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|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| 19041P105 / CBS Corp.
|
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| ABT / Abbott Laboratories
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
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|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
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|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
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|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVVIY / Aviva plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
|
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|
|
| RHHBF / Roche Holding AG
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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|
|
| TGT / Target Corporation
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| IRM / Iron Mountain Incorporated
|
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|
|
| MNP / Martin Currie Global Portfolio Trust plc
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
|
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
