| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| RHHBF / Roche Holding AG
|
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|
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|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
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| NVAX / Novavax, Inc.
|
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| W / Wayfair Inc.
|
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| IAC / IAC Inc.
|
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| SNA / Snap-on Incorporated
|
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|
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| INUV / Inuvo, Inc.
|
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|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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|
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|
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| PRGO / Perrigo Company plc
|
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|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
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|
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| KYTH / Kythera Biopharma
|
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|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
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|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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|
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|
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| ANSS / ANSYS, Inc.
|
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|
|
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|
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| WU / The Western Union Company
|
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|
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|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
|
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| BCEKF / Bear Creek Mining Corporation
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|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| US59156RBP29 / MetLife, Inc. COM
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| ISEE / IVERIC bio Inc
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| FLT / Corpay, Inc.
|
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|
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| RAMP / LiveRamp Holdings, Inc.
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| THRM / Gentherm Incorporated
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|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| Atlas Energy LP
/ (049167109) |
|
|
|
|
|
|
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
|
|
|
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| Astreka LLC
/ (ASTREKCO4) |
|
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| SQBG / Sequential Brands Group Inc.
|
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| DWRE / Demandware Inc.
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| MGNX / MacroGenics, Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| AL / Air Lease Corporation
|
|
|
|
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|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| MWE / MarkWest Energy Partners, LP
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| White Securities Corporation (
/ (WHITESEC9) |
|
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| BZH / Beazer Homes USA, Inc.
|
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| OMCL / Omnicell, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| FOSL / Fossil Group, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| AUO / AU Optronics Corp.
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| I-Pulse Inc (pvt)
/ (8AMCS0752) |
|
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| The Tocqueville Opportunity Fu
/ (888894409) |
|
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| 04685W103 / athenahealth, Inc.
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| Romarco Minerals, Inc.
/ (775903206) |
|
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| CG / The Carlyle Group Inc.
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| MACK / Merrimack Pharmaceuticals, Inc.
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| H03579101 / Auris Medical Holding Ltd
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| FRGI / Fiesta Restaurant Group Inc
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| AVNW / Aviat Networks, Inc.
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| BCE / BCE Inc.
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| Barisan Gold Corp - Reg D
/ (06759D200) |
|
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| KITE / Kite Pharma, Inc.
|
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| 419689906 / Ingenico Group
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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| US5895091081 / MERGER FUND-INV
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| SILV / SilverCrest Metals Inc.
|
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| VNR / Vanguard Natural Resources, LLC
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| BDC / Belden Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| HNGR / Hanger Inc
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
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|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| US0549371070 / BB&T Corp.
|
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| DRRLF / Diatreme Resources Limited
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| ELLH / Elah Holdings, Inc.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| QRVO / Qorvo, Inc.
|
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| US172967JK88 / Citigroup, Inc. Bond
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| AYR / Aircastle Ltd.
|
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|
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| AON / Aon plc
|
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|
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
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|
|
|
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| HZN / Horizon Global Corp
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|
|
|
|
|
|
| Fidelity Spartan 500 Index Fun
/ (315911701) |
|
|
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|
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| BDSI / Biodelivery Sciences International
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|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| AER / AerCap Holdings N.V.
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
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| ASPX / Auspex Pharmaceuticals, Inc.
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| US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
|
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|
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| DTEGF / Deutsche Telekom AG
|
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|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
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|
|
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| SIVB / SVB Financial Group
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|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TOCQX / Tocqueville Trust - Tocqueville Fund
|
|
|
|
|
|
|
|
| US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
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|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GLGDF / GoGold Resources Inc.
|
|
|
|
|
|
|
|
| GLGDF / GoGold Resources Inc.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
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|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
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|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
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|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
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|
|
|
|
|
|
|
| FCUUF / Fission Uranium Corp.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
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|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
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|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| OBM / Oban Mining Corp
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| ACST / Grace Therapeutics, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
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|
|
|
|
|
|
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| IVPAF / Ivanhoe Mines Ltd.
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|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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|
|
|
|
|
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| US6537351008 / Nicholas Fund, Inc.
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|
|
|
|
|
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| ATADF / Atac Resources Ltd.
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|
|
|
|
|
|
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| Micell Technologies Inc Ser D-
/ (552990327) |
|
|
|
|
|
|
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| BZRSF / Brazil Resources Inc.
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|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
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|
|
|
|
|
|
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| 112823109 / Brookfield Canada Office Properties
|
|
|
|
|
|
|
|
| British Sky Broadcasting Group
/ (111013108) |
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| Canadian Energy Services & Tec
/ (13566W108) |
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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|
|
|
|
|
|
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| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
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|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| Micell Technologies Inc Ser D-
/ (553993056) |
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
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| Matthews China Fund
/ (577130701) |
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KEYW / KEYW Holdings Corp
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|
|
|
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| GST / Gastar Exploration Inc.
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|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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|
|
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| US4812C23959 / JPM-SH/IN MU-I
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|
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| Tocqueville Select Fund
/ (888894839) |
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| VLKPY / Volkswagen AG
|
|
|
|
|
|
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
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| WSTG / Wayside Technology Group Inc
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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|
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| TSCO / Tractor Supply Company
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|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
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|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
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|
|
| ONCE / Spark Therapeutics, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| OR / OR Royalties Inc.
|
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| NGD / New Gold Inc.
|
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|
| US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
|
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| AFMD / Affimed N.V.
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| RH / RH
|
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|
|
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|
| / Wyndham Destinations, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| CAVM / MontaVista Software, LLC
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
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| KPTI / Karyopharm Therapeutics Inc.
|
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| AUTO / AutoWeb Inc
|
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| FISV / Fiserv, Inc.
|
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| ROL / Rollins, Inc.
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| WTRG / Essential Utilities, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| CTAS / Cintas Corporation
|
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| AAL / American Airlines Group Inc.
|
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| PNRA / Panera Bread Co.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| AVXL / Anavex Life Sciences Corp.
|
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| 419689906 / Ingenico Group
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| ITH / International Tower Hill Mines Ltd.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BMO / Bank of Montreal
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| 19041P105 / CBS Corp.
|
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| XRM / Xerium Technologies, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
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| ADMS / Adamas Pharmaceuticals Inc
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| BRKS / Brooks Automation, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| PVG / Pretium Resources Inc
|
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| BCOM / B Communications Ltd
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| PETX / Aratana Therapeutics, Inc.
|
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| FPC / Falco Resources Ltd.
|
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| KLDX / Klondex Mines Ltd.
|
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| EVR / Evercore Inc.
|
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| SRHBF / StarHub Ltd
|
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| ECA / EnCana Corp.
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
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|
|
| AXAHF / AXA SA
|
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|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| HTHIF / Hitachi, Ltd.
|
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| QGRSF / Q2 Gold Resources Inc.
|
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|
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|
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| Tocqueville Bullion Reserve SW
/ (98MSCW0Q9) |
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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|
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| PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
|
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| PPP / Primero Mining Corp.
|
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| PPP / Primero Mining Corp.
|
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| PBI / Pitney Bowes Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CGOOF / Continental Gold Inc
|
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| RNG / RingCentral, Inc.
|
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| UAA / Under Armour, Inc.
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| NTRA / Natera, Inc.
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| OMHE / Omni Health, Inc.
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| KOR / Corvus Gold Inc
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| GWRE / Guidewire Software, Inc.
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| OI / O-I Glass, Inc.
|
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|
|
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| OGDCF / OceanaGold Corporation - Chess Depository Interest
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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| TORXF / Torex Gold Resources Inc.
|
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| ICLR / ICON Public Limited Company
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| EWBC / East West Bancorp, Inc.
|
|
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| TZR / Terrace Energy Corp
|
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| WLDN / Willdan Group, Inc.
|
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|
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
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|
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|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
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|
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| SABR / Sabre Corporation
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SCI / Service Corporation International
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|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
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| ARCTF / Aurico Metals Inc.
|
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|
|
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| COLL / Collegium Pharmaceutical, Inc.
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| US88829M1053 / Titan Energy LLC
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| ISSDY / ISS A/S - Depositary Receipt (Common Stock)
|
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|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
|
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| Blackrock GLB Allocation Fd Cl
/ (09251T103) |
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| The Tocqueville International
/ (888894300) |
|
|
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|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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|
|
|
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| CNS / Cohen & Steers, Inc.
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|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| SMNPF / Americas Silver Corporation
|
|
|
|
|
|
|
|
| Electrum Ltd. (pvt)
/ (ELECTRUM7) |
|
|
|
|
|
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| Chelsea Therapeutics Contingen
/ (163ESC908) |
|
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| FRPT / Freshpet, Inc.
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| US40416M1053 / Hd Supply Inc.
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| ESALY / Eisai Co Ltd - ADR
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| GI / EndoChoice Holdings Inc.
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|
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|
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| SMDZF / Strategic Metals Ltd.
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| CP / Canadian Pacific Kansas City Limited
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|
|
|
|
|
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| 270541105 / East Asia Minerals Corp.
|
|
|
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| US00770F1049 / Aegion Corp
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
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|
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| UFS / Domtar Corporation
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|
|
|
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|
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| InnVest Real Estate Investment
/ (45771T132) |
|
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
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|
|
|
|
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| IMMVF / Immunovia AB (publ)
|
|
|
|
|
|
|
|
| O'Shaughnessey Small/Mid Cap G
/ (00768D749) |
|
|
|
|
|
|
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| ONVI / Onvia, Inc.
|
|
|
|
|
|
|
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| GF / The New Germany Fund, Inc.
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|
|
|
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| HAO / Haoxi Health Technology Limited
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|
|
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|
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| IFN / The India Fund, Inc.
|
|
|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
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|
|
|
|
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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|
|
|
|
|
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| POZN / Pozen, Inc.
|
|
|
|
|
|
|
|
| Falcon Global Equity Fund Clas
/ (L3467U100) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| Sunshine Silver Mines (pvt)
/ (867997058) |
|
|
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
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|
|
|
|
|
|
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| Rockwood Services Corp. (RESTR
/ (999QBV907) |
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| ABHD / Abtech Holdings, Inc.
|
|
|
|
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| AVT / Avnet, Inc.
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|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
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|
|
|
|
|
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| Allied World Assurance Co
/ (026192226) |
|
|
|
|
|
|
|
| Columbia Select Smaller Cap Va
/ (19766H437) |
|
|
|
|
|
|
|
| The Delafield Fund
/ (888894847) |
|
|
|
|
|
|
|
| Europcar Groupe SA
/ (F36070120) |
|
|
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|
|
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| XCRA / Xcerra Corp
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|
|
|
|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
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|
|
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| STO / Statoil ASA
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|
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|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
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|
|
|
|
|
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| US949746PM79 / Wells Fargo & Co New Bond
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| US025816BL21 / American Express Co. Bond
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Tocqueville Alternative Strate
/ (888894821) |
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AXDDF / Azucar Minerals Ltd.
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| Prosensa Holding NV Contingent
/ (N71CVR992) |
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| Inuvo Inc. WTS $2.20 Exp 06/21
/ (PER461487) |
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| USB.PRA / U.S. Bancorp - Preferred Security
|
|
|
|
|
|
|
|
| BC / Benguet Corporation
|
|
|
|
|
|
|
|
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| Gold Bullion International LLC
/ (8AMCS23G8) |
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| SLMBP / SLM Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| A21 Inc (Certificate)
/ (002184109) |
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
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|
|
|
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| HUSI.PRFCL / HSBC USA, Inc.
|
|
|
|
|
|
|
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| US369604BN27 / General Electric Co. 4.1% Perpetual Bond
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
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| The Atlantic Trust Disciplined
/ (00769G493) |
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| Columbia Select Smaller-Cap Va
/ (19766H445) |
|
|
|
|
|
|
|
| KeyOn Communications Holdings,
/ (493312201) |
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
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|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Columbia Fds Ser Tr II Mass Sl
/ (19766H510) |
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
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|
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| BEAV / B/E Aerospace, Inc.
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| VMW / Vmware Inc. - Class A
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| CACH / Cache, Inc.
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| KFRC / Kforce Inc.
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| FINL / Finish Line, Inc. (THE)
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| HURN / Huron Consulting Group Inc.
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| BGS / B&G Foods, Inc.
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| CLH / Clean Harbors, Inc.
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| / XL Group Ltd.
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| ATSG / Air Transport Services Group, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| ENLK / EnLink Midstream Partners, LP
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| ESIO / Electro Scientific Industries, Inc.
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| TPX / Somnigroup International Inc.
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| ACMP /
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| AOL /
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| SNDK / Sandisk Corporation
|
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|
|
|
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|
| / Gulfport Energy Corp.
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| 74005P104 / Praxair, Inc.
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| MTZ / MasTec, Inc.
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| GG / Goldcorp, Inc.
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| GG / Goldcorp, Inc.
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| WWAV / The WhiteWave Foods Co.
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| SUMR / Summer Infant Inc
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| ACM / AECOM
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| US69329Y1047 / PDL BioPharma, Inc.
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| COSWF / Canadian Oil Sands Ltd.
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| PRAA / PRA Group, Inc.
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| ARG / Airgas, Inc.
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| 920355104 / Valspar Corp.
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| SXL / Sunoco Logistics Partners L.P.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| 748356102 / Questar Corp.
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| DST / DST Systems, Inc.
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| USAP / Universal Stainless & Alloy Products, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| MTW / The Manitowoc Company, Inc.
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| BRC / Brady Corporation
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|
| / A.M. Castle & Co.
|
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| CAM / Cameron International Corporation
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| RWT / Redwood Trust, Inc.
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| AR / Antero Resources Corporation
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| AVD / American Vanguard Corporation
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| INOD / Innodata Inc.
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| MTX / Minerals Technologies Inc.
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| CRS / Carpenter Technology Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TEP / Tallgrass Energy Partners, LP
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| WBC / Wabco Holdings, Inc.
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| KBR / KBR, Inc.
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| CBT / Cabot Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| AMSWA / American Software Inc. - Class A
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| MFMNF / Goldrock Mines Corp.
|
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| CFX / Colfax Corp
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| OIS / Oil States International, Inc.
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| 847560109 / Spectra Energy Corp.
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| BKU / BankUnited, Inc.
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| ATRO / Astronics Corporation
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| ANF / Abercrombie & Fitch Co.
|
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| NYCB / Flagstar Financial, Inc.
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|
|
|
|
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| ATK /
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|
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|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
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|
| / TD AmeriTrade Holding Corp.
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| JBL / Jabil Inc.
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| APOL / Apollo Education Group, Inc.
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| US0044461004 / Aceto Corp.
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| NSP / Insperity, Inc.
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| SLRRF / Silver Range Resources Ltd.
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| SPLS / Staples, Inc.
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| US05491N1046 / BBX Capital Corporation
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| IDT / IDT Corporation
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| AUSI / Aura Systems, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| Y0553W103 / Baltic Trading Ltd
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| WR / Westar Energy, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| ALSN / Allison Transmission Holdings, Inc.
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| SWC / Stillwater Mining Company
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| UTEK / Ultratech, Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| 83416T100 / SolarCity Corp
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| BOOM / DMC Global Inc.
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| ZINC / Horsehead Holding Corp.
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| TE / T1 Energy Inc.
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| PTRC / Petro River Oil Corp.
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| BEE / Strategic Hotels & Resorts Inc
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|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
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| ADVS / Advent Software, Inc.
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| N / NetSuite, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| ACCO / ACCO Brands Corporation
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| BWXT / BWX Technologies, Inc.
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| US0909311062 / BioSpecifics Technologies Corp.
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| SIAL / Sigma-Aldrich Corporation
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| LGND / Ligand Pharmaceuticals Incorporated
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|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| 91911K102 / Bausch Health Companies
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| ADT / ADT Inc.
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| CALD / Callidus Software, Inc.
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| JOY / Joy Global, Inc.
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|
|
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| TKR / The Timken Company
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|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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|
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| BBRG / Bravo Brio Restaurant Group, Inc.
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| JACK / Jack in the Box Inc.
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| P / Pandora Media, Inc.
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| BNP / Bonavista Energy Corp
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
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|
|
|
|
|
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
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|
|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
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|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
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|
|
|
|
|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CEXPF / Cache Exploration Inc.
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|
|
|
|
|
|
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| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
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|
|
|
|
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| FAF / First American Financial Corporation
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|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
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| AABA / Altaba Inc
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|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
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|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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|
|
|
|
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| SVLC / Silvercrest Mines Inc
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|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
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|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
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|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| IEC / IEC Electronics Corp.
|
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
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|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| SMF / SEMAFO Inc
|
|
|
|
|
|
|
|
| ZB.PRG / Zions Bancorporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| FOLGF / Falcon Oil & Gas Ltd.
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|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
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|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
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|
|
|
|
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| FITB / Fifth Third Bancorp
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|
|
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|
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| CTXS / Citrix Systems, Inc.
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|
|
|
|
|
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
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|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
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|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
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|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
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|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
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|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
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|
|
|
|
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| CNXC / Concentrix Corporation
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|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| TGLDX / The Tocqueville Gold Fund
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| NG / NovaGold Resources Inc.
|
|
|
|
|
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| STN / Stantec Inc.
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|
|
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| SGMO / Sangamo Therapeutics, Inc.
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| HAWK / Blackhawk Network Holdings, Inc.
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|
|
|
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| ARX / Accelerant Holdings
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|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
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|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
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|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
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|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
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|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
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|
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc.
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|
|
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|
|
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| CPB / The Campbell's Company
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|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
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|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
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|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
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| EXC / Exelon Corporation
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|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
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|
|
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|
|
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| DISCA / Discovery Inc - Class A
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|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| NCMGF / Newcrest Mining
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| G3978C124 / GOME Retail Holdings Ltd.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNLPF / Fresnillo plc
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
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|
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|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| DRGDF / Detour Gold Corp.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ARNGF / Argonaut Gold Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
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| DY / Dycom Industries, Inc.
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| SYY / Sysco Corporation
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| USB / U.S. Bancorp
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| PH / Parker-Hannifin Corporation
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| HSY / The Hershey Company
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| CHRW / C.H. Robinson Worldwide, Inc.
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| GPC / Genuine Parts Company
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| PEG / Public Service Enterprise Group Incorporated
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| PSX / Phillips 66
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| BMRN / BioMarin Pharmaceutical Inc.
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| KEY / KeyCorp
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| RSG / Republic Services, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ISRG / Intuitive Surgical, Inc.
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| SYK / Stryker Corporation
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| GD / General Dynamics Corporation
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| CAT / Caterpillar Inc.
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| KR / The Kroger Co.
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| JPM / JPMorgan Chase & Co.
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| DVN / Devon Energy Corporation
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| BK / The Bank of New York Mellon Corporation
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| AEP / American Electric Power Company, Inc.
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| PRU / Prudential Financial, Inc.
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| WFC / Wells Fargo & Company
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| C / Citigroup Inc.
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| CRM / Salesforce, Inc.
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| SPGI / S&P Global Inc.
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| TRV / The Travelers Companies, Inc.
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| BAX / Baxter International Inc.
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| ICE / Intercontinental Exchange, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| SCHW / The Charles Schwab Corporation
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| BALL / Ball Corporation
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| ORCL / Oracle Corporation
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| WMB / The Williams Companies, Inc.
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| CL / Colgate-Palmolive Company
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| AEM / Agnico Eagle Mines Limited
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ALL / The Allstate Corporation
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| MCK / McKesson Corporation
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| MDT / Medtronic plc
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| GILD / Gilead Sciences, Inc.
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| D / Dominion Energy, Inc.
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| EMN / Eastman Chemical Company
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| IPG / The Interpublic Group of Companies, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ROK / Rockwell Automation, Inc.
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| ABBV / AbbVie Inc.
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| MET / MetLife, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VLO / Valero Energy Corporation
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| GGG / Graco Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| HIG / The Hartford Insurance Group, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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.
