| ANFGF / Antofagasta plc
|
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| TUWLF / Tullow Oil plc
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| SBMRF / SABMiller plc
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| PUKPF / Prudential plc
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| LLDTF / Lloyds Banking Group plc
|
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| TWODF / Taylor Wimpey plc
|
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| MKTX / MarketAxess Holdings Inc.
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| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
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|
| BANK NOVA SCOTIA HALIFAX COM
/ (002076281) |
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| ROGERS COMMUNICATIONS INC CL B NON
/ (002169051) |
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| FIRST QUANTUM MINERALS LTD COM
/ (002347608) |
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| EBBNF / Enbridge Inc. - Preferred Stock
|
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| MACDONALD DETTWILER & ASSOCS COM
/ (002610883) |
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| GG / Goldcorp, Inc.
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| SHAW COMMUNICATIONS INC CL B CONV
/ (002801836) |
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| MASI / Masimo Corporation
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| SAXPF / Sampo Oyj
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| AIRBUS GROUP NV
/ (004012250) |
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| ACHC / Acadia Healthcare Company, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| RTL GROUP NPV
/ (004062277) |
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| CARLSBERG SER'B'DKK
/ (004169219) |
|
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| ACMP /
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| UNIQA INSURANCE GR NPV
/ (004422332) |
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| PDRDF / Pernod Ricard SA
|
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| ANHEUSER BUSCH INB NPV
/ (004755317) |
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
| SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
|
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| PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
|
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| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| HESAF / Hermès International Société en commandite par actions
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| VLKPF / Volkswagen AG - Preferred Stock
|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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| TDCAF / TDC Holding A/S
|
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
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| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
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| LINDT & SPRUENGLI PTG CERT
/ (005962280) |
|
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| AEON FINANCIAL SER NPV
/ (006037734) |
|
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| RAMSAY HEALTH CARE NPV
/ (006041995) |
|
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| ASBRF / Asahi Group Holdings, Ltd.
|
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| ASICS CORP NPV
/ (006057378) |
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| UNITED ARROWS LTD NPV
/ (006166597) |
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| CMXHF / CSL Limited
|
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| SUMITOMO MITSUI FG NPV
/ (006563024) |
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| KDDIF / KDDI Corporation
|
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| DITTF / Daito Trust Construction Co.,Ltd.
|
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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| DWAHF / Daiwa House Industry Co., Ltd.
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| KOVTF / K1 Ventures Ltd.
|
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| EZIDF / Ezion Holdings Limited
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| FPAFF / First Pacific Company Limited
|
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
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| JAPAF / Japan Tobacco Inc.
|
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| MKEWF / Makita Corporation
|
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| NAPRF / Naspers Limited
|
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| OISHF / Oil Search Ltd
|
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| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
|
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| ILUKA RESOURCES NPV
/ (006957575) |
|
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| EURAZEO NPV
/ (007042395) |
|
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| NVSEF / Novartis AG
|
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| ROCHE HLDGS AG GENUSSCHEINE NPV
/ (007110388) |
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| NSRGF / Nestlé S.A.
|
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| EIPAF / Eni S.p.A.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| ESLOF / EssilorLuxottica Société anonyme
|
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| BNPQF / BNP Paribas SA
|
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| DEUTSCHE BK AG LDN CERT DEV FIN CP
/ (00B1QLB22) |
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| IFPJF / Informa plc
|
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| 00BMMVVX4 / Westfield Corp Bond
|
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| ZTS / Zoetis Inc.
|
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| GFKSY / Gulf Keystone Petroleum - ADR
|
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| 00B01G2K0 / Ultratech Cement Ltd. Bond
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| 00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
|
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| 00B058ZX6 / Silver Wheaton Corp. Bond
|
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| SEVEN & I HOLDINGS NPV
/ (00B0FS5D6) |
|
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| LINK INVEST NPV
/ (00B0PB4M7) |
|
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|
| LADBROKES ORD
/ (00B0ZSH63) |
|
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| 00B10RZP7 / Inpex Corp. Bond
|
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|
| LGRVF / Legrand SA
|
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| 00B12T3J1 / Unilever N.V. Bond
|
|
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|
|
| MINERAL RESOURCES NPV
/ (00B17ZL56) |
|
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| 00B18YFJ4 / UBS AG Bond
|
|
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|
|
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|
| SALAMANDER ENERGY ORD
/ (00B1GC523) |
|
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| PETROLEUM GEO SVS NOK
/ (00B1L7YL5) |
|
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| DEUTSCHE BK AG LDN HDFC BANK WTS
/ (00B1PM353) |
|
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|
| DOMINO'S PIZZA GRP ORD
/ (00B1S49Q9) |
|
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|
| GAM HOLDING AG REGD
/ (00B1WHVV3) |
|
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| PAINTED PONY PETROLEUM LTD COM CL A
/ (00B1XQQN6) |
|
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|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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|
|
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|
| RBGPF / Reckitt Benckiser Group plc
|
|
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|
| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
|
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|
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|
|
| HSBC BANK LEPO WTS
/ (00B2PW3M7) |
|
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|
| HSBC BANK LEPO WTS LTDU
/ (00B2PW3P0) |
|
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|
|
| 00B2QPKJ1 / Hartalega Holdings BHD Bond
|
|
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|
|
| 00B3CTNK6 / Signet Jewelers Ltd. Bond
|
|
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|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
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|
|
| CLSA FINANCIAL PRODUCTS WTS
/ (00B4Y7G17) |
|
|
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|
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|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| JAMES HARDIE INDUS CDI
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
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|
|
| RYCEF / Rolls-Royce Holdings plc
|
|
|
|
|
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|
| AETUF / ARC Resources Ltd.
|
|
|
|
|
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|
|
| PEYTO EXPLORATION & DEV CORP
/ (00B6775F5) |
|
|
|
|
|
|
|
| DKSH HOLDING LTD REGD
/ (00B71QPM2) |
|
|
|
|
|
|
|
| DIRECT LINE INS GR ORD
/ (00B89W0M4) |
|
|
|
|
|
|
|
| PIRAEUS BK SA REGD
/ (00BBFL4S0) |
|
|
|
|
|
|
|
| RICHEMONTCIE FIN REG SER 'A'
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| TELEKOMUNIKASI IND SER'B'IDR
/ (00BD4T6W7) |
|
|
|
|
|
|
|
| NOVO NORDISK AS SER'B'
/ (00BHC8X90) |
|
|
|
|
|
|
|
| ROLLS ROYCE HLDGS CSHS ENTITLEMENT
/ (00BJFL1R4) |
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
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|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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|
|
| VER / VEREIT Inc
|
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|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| AREX / Approach Resources, Inc.
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
| ARRS / ARRIS International plc
|
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|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
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|
|
| ASTE / Astec Industries, Inc.
|
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|
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|
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|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
|
| ATHL /
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
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|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| BANKGREENVILLE FIN'L ESCORW
/ (066ESC997) |
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| CAPSTAR BK NASHVILLE TENN COM
/ (14069H101) |
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| CYNI / Cyan Inc
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
| DWRE / Demandware Inc.
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
|
| DOV / Dover Corporation
|
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|
|
| DYAX / Dyax Corp.
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
| EMEZU / EME Reorganization Trust
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
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|
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|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
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|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
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|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
|
|
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|
|
| NPO / Enpro Inc.
|
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|
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|
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| ENV / Envestnet, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| ESL / Esterline Technologies Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
|
| DFS / Discover Financial Services
|
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|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
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|
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|
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|
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| FNGN / Financial Engines, Inc.
|
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|
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|
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| MWA / Mueller Water Products, Inc.
|
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|
|
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|
|
| TSLA / Tesla, Inc.
|
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|
|
|
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|
|
| FSBS / First South Bancorp, Inc.
|
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|
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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|
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| FTK / Flotek Industries, Inc.
|
|
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| FLO / Flowers Foods, Inc.
|
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|
|
| FET / Forum Energy Technologies, Inc.
|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
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|
|
| GTAT / GT Advanced Technologies Inc
|
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|
|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
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|
|
| GABELLI HLTHCARE & WELLNESS TR RT
/ (36246K137) |
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
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|
|
|
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|
|
| GDP / Goodrich Petroleum Corp.
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| 39260T109 / Green Ballast Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JPMORGAN CHASE BK N A LONDON
/ *W EXP 09/29/2014 (48125D183) |
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NORSA / North State Telecommunications Corp.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| UCBH / Ucbh Holdings Inc
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
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| PRO / PROS Holdings, Inc.
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| WDC / Western Digital Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WFM / Whole Foods Market, Inc.
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| WLY / John Wiley & Sons, Inc.
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| WWW / Wolverine World Wide, Inc.
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| XLNX / Xilinx, Inc.
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| YELP / Yelp Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| ENH / Endurance Specialty Holdings, Ltd.
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| ESV / Ensco plc
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| COP / ConocoPhillips
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| FLTX / FleetMatics Group Ltd.
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| PROTHERICS PLC
/ (G7274D108) |
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| WTM / White Mountains Insurance Group, Ltd.
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| H01531104 / Allied World Assurance Company Holding AG
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| PNR / Pentair plc
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| CLB / Core Laboratories Inc.
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| QGEN / Qiagen N.V.
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| SPLK / Splunk Inc.
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| LOPE / Grand Canyon Education, Inc.
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| JPM / JPMorgan Chase & Co.
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| BIO / Bio-Rad Laboratories, Inc.
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| QLYS / Qualys, Inc.
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| IBM / International Business Machines Corporation
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| BRC / Brady Corporation
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| MKC / McCormick & Company, Incorporated
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| SMCI / Super Micro Computer, Inc.
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| UNH / UnitedHealth Group Incorporated
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| SHW / The Sherwin-Williams Company
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| STE / STERIS plc
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| WMT / Walmart Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| GAP / The Gap, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| LSTR / Landstar System, Inc.
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| SWN / Southwestern Energy Company
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| SYY / Sysco Corporation
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| NSC / Norfolk Southern Corporation
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| DK / Delek US Holdings, Inc.
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| PXD / Pioneer Natural Resources Company
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| EXAS / Exact Sciences Corporation
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| WWD / Woodward, Inc.
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| DE / Deere & Company
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| CVBF / CVB Financial Corp.
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| NTRS / Northern Trust Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MTD / Mettler-Toledo International Inc.
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| CLX / The Clorox Company
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| SXT / Sensient Technologies Corporation
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| PODD / Insulet Corporation
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| ABT / Abbott Laboratories
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| AAP / Advance Auto Parts, Inc.
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| SXI / Standex International Corporation
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| SO / The Southern Company
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| WFC / Wells Fargo & Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| BIIB / Biogen Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| PH / Parker-Hannifin Corporation
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MOS / The Mosaic Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BAX / Baxter International Inc.
|
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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SJM / The J. M. Smucker Company
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| OKE / ONEOK, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RBA / RB Global, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JNJ / Johnson & Johnson
|
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| ACM / AECOM
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| LXU / LSB Industries, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| NKE / NIKE, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| K / Kellanova
|
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| SYK / Stryker Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
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|
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| SLB / SLB N.V.
|
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|
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| TRS / TriMas Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
| UHAL / U-Haul Holding Company
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| RGEN / Repligen Corporation
|
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|
| RH / RH
|
|
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|
| DXCM / DexCom, Inc.
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
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|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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|
|
| MZTI / The Marzetti Company
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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.
