| AERN / AER Energy Resources, Inc
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
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| ALJ / Alon USA Energy, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| ANAD / ANADIGICS, Inc.
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| ADVANCED OPTICS ELECTRONICS
/ (00754V109) |
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| AEMD / Aethlon Medical, Inc.
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| LMT / Lockheed Martin Corporation
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| 018490100 / Allergan plc
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| AFTC / Alternative Fuel Technologies Inc
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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| ACC / American Campus Communities Inc.
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| AEL / American Equity Investment Life Holding Company
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| WAG /
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| UPS / United Parcel Service, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| US0352901054 / Anixter International, Inc.
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| NLY / Annaly Capital Management, Inc.
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| CVX / Chevron Corporation
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| COP / ConocoPhillips
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| ABBV / AbbVie Inc.
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| APDNW / Applied DNA Sciences, Inc., Warrants
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ARNA / Arena Pharmaceuticals Inc
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| AKR / Acadia Realty Trust
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| US04351G1013 / Ascena Retail Group, Inc.
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| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
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| AZPN / Aspen Technology, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| AVA / Avista Corporation
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| AVP / Avon Products, Inc.
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| BABB / BAB, Inc.
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| BFFAF / BASF SE
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| BBL / BHP Group Plc - ADR
|
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| RLJ / RLJ Lodging Trust
|
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| TPR / Tapestry, Inc.
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| RVTY / Revvity, Inc.
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| RJF / Raymond James Financial, Inc.
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| FCX / Freeport-McMoRan Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BXS / BancorpSouth Bank
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| BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| ADSK / Autodesk, Inc.
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| SHPG / Shire Plc.
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| CVC / Cablevision Systems Corp.
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| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
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| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| SBH / Sally Beauty Holdings, Inc.
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| BEAV / B/E Aerospace, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
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| BMR / Beamr Imaging Ltd.
|
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| BLACKROCK MUNIYIELD NJ QLTY FD
/ (09255A100) |
|
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| DAR / Darling Ingredients Inc.
|
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| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
|
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| VTOL / Bristow Group Inc.
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| HY / Hyster-Yale, Inc.
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| CNL / Collective Mining Ltd.
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| 126132109 / CNOOC Ltd.
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
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| CAM / Cameron International Corporation
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| COSWF / Canadian Oil Sands Ltd.
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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| CSWC / Capital Southwest Corporation
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| CSE / Capitalsource Inc
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CSX / CSX Corporation
|
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| CARDINAL CAP NET
/ (14148095T) |
|
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| CATHAY FINANCIAL-144A GDR
/ (14915V106) |
|
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| CELG / Celgene Corp.
|
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| CERACON INC
/ (15699658T) |
|
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| CPOKY / Charoen Pokphand Foods plc
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHINA /
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| US16941M1099 / China Mobile Ltd.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CIOXF / Cielo S.A
|
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| XEC / Cimarex Energy Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| CYN / Cyngn Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| COLUMBIA FDS SER TR II MASS LG
/ LGC CR QAUNT A (19763T640) |
|
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| COLM / Columbia Sportswear Company
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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| COMMUNITY 1ST BK ROSEVILLE CA
/ (203658109) |
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| NKE / NIKE, Inc.
|
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| OFC / Corporate Office Properties Trust
|
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|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
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| DDS / Dillard's, Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DLAD / Cabal Communications Corporation
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| DCTH / Delcath Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| DISCA / Discovery Inc - Class A
|
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|
| DCI / Donaldson Company, Inc.
|
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|
| RSTK ENTERPRISE SOLUTIONS INC
/ (25799291T) |
|
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|
| DOW / Dow Inc.
|
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|
| DFT / Dupont Fabros Technology, Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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|
| EATON VANCE SPL INVT TR COMMOD
/ COMMODT STRG A (277905345) |
|
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|
| EDUCATION RLTY TR INC
/ (28140H104) |
|
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|
| ESRG / Electron Solar Energy
|
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|
| ELITE TECHNOLOGIES INC
/ (286600101) |
|
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|
| RDEN / Elizabeth Arden, Inc.
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| EBS / Emergent BioSolutions Inc.
|
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|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| EEQ / Enbridge Energy Management LLC.
|
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| EPC / Edgewell Personal Care Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EFX / Equifax Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| ESCROW ADELPHIA COMMUNICATIONS
/ (296387AHT) |
|
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| MKSI / MKS Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FXEN / FX Energy, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| TSLA / Tesla, Inc.
|
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|
| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
| FIIG EU EM
/ FUND (316845PJT) |
|
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|
| FIIG EU SMID USD
/ FUND (316845RST) |
|
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|
|
| FNSR / Finisar Corporation
|
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|
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|
|
| FIRST AMERN SCIENTIFIC CORP
/ (31846W102) |
|
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|
| FIRST CHINA PHARMA GROUP INC
/ (31948N109) |
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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|
| GOOGL / Alphabet Inc.
|
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|
| FMER / FirstMerit Corp.
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| INTC / Intel Corporation
|
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|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| DROP / Fuse Science, Inc.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| GBNW / Global Energy Networks Corp.
|
|
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|
|
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|
|
| HOMELAND PROD INC RSTD
/ (37989699T) |
|
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|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
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|
| GHL / Greenhill & Co Inc
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| GULF WEST INVT PPTYS INC
/ (40258F101) |
|
|
|
|
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|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
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|
|
| HABER INC
/ (404450108) |
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
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|
| HOG / Harley-Davidson, Inc.
|
|
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|
| HTLD / Heartland Express, Inc.
|
|
|
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|
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|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HIGHLINE TECH INNOVATIONS INC
/ (43112C108) |
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
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|
|
| HRC / Hill-Rom Holdings Inc
|
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|
| TEX / Terex Corporation
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
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|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| ING SER FD INC CRP LEADR FD A
/ FUND (44981N753) |
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCJ / Infinite Technology Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IPWG / International Power Group Ltd
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| IVOICE INC
/ (46588L205) |
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
| MAGNIT GDR
/ (559534PAT) |
|
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|
|
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
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| MEDSOURCE-DIRECT INC
/ (58499396T) |
|
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| MENT / Mentor Graphics Corp.
|
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| MDP / Meredith Holdings Corp
|
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| HCC / Warrior Met Coal, Inc.
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| 604675991 / Mirant Corp
|
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| MINI / Mobile Mini, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MLI / Mueller Industries, Inc.
|
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| NCR / NCR Corp.
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| EMN / Eastman Chemical Company
|
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| NEURO BIOTECH CORP NEW
/ (64129B107) |
|
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| NWGN / NewGen Technologies Inc.
|
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|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
| NTRS / Northern Trust Corporation
|
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|
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| 872307903 / TCF Financial Corporation
|
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| NUVA / Nuvasive Inc
|
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|
| NUVILEX INC
/ (67090R100) |
|
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| AXP / American Express Company
|
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| PII / Polaris Inc.
|
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|
| OMC / Omnicom Group Inc.
|
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|
| RSTK OLYMPUS PACIFIC MINERALS
/ (6819989IT) |
|
|
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|
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| OVTI / OmniVision Technologies, Inc.
|
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| OUTR / Outerwall Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| EBAY / eBay Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CNMD / CONMED Corporation
|
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| PVH / PVH Corp.
|
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| TER / Teradyne, Inc.
|
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|
| PAN WORLD MINERALS INTL INC
/ (698070109) |
|
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|
| ZD / Ziff Davis, Inc.
|
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|
|
| ESCROW PARAGON TRADE BRANDS
/ (69912K99T) |
|
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|
| PRXL / PAREXEL International Corp.
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PETM /
|
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
|
| PIMCO FDS PAC INVT MGMT SER AL
/ ALL AST AUTH C (72200Q216) |
|
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|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
|
| PLXS / Plexus Corp.
|
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|
| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
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|
| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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| PGNE / PrimeGen Energy Corp.
|
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| PVTB / PrivateBancorp, Inc.
|
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| PRGS / Progress Software Corporation
|
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| PL.PRE / Protective Life Corp.
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| PURISIMA FDS TOTAL RETURN
/ FUND (746277102) |
|
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|
|
| QUICKSILVER INTL INC
/ (74838G107) |
|
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|
| RKUNF / Rakuten Group, Inc.
|
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|
| REACH MESSAGING HLDGS INC
/ (75525E107) |
|
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| RAD / Rite Aid Corp.
|
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|
|
| RCI / Rogers Communications Inc.
|
|
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|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ROSEWIND CORPORATION
/ (77813Q107) |
|
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|
| KR / The Kroger Co.
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| RYL / Ryland Group Inc
|
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|
| SMIVY / SM Investments Corp.
|
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|
|
| SPDR SERIES TRUST NUVN BRCLY M
/ (78464A458) |
|
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|
| SIVB / SVB Financial Group
|
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|
|
| STJ / St. Jude Medical, Inc.
|
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|
|
| SAMARITAN PHARMACEUTICALS
/ (79586Q207) |
|
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|
|
| SAMSUNG ELECTRONIC GDR EACH RE
/ (796050AAT) |
|
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|
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|
|
| SNDK / Sandisk Corporation
|
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|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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|
| SAPE / Sapient Corp
|
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|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
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|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
| CGRN / Capstone Green Energy Corp.
|
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|
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|
|
| SNH / Senior Housing Properties Trust
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
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|
|
| GMGI / Golden Matrix Group, Inc.
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
|
| SPONGETECH DELIVERY SYS INC
/ (849109103) |
|
|
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|
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|
|
| STDE / Standard Energy Corp.
|
|
|
|
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|
|
| SPF /
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|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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|
| STE / STERIS plc
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| STONE MEDIA CORP
/ (861652105) |
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
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|
|
| TECD / Tech Data Corp.
|
|
|
|
|
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|
|
| TPX / Somnigroup International Inc.
|
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|
|
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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| TIBX / Tibco Software
|
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|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| TOPAZ RES INC
/ (89054W107) |
|
|
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|
|
| GL / Globe Life Inc.
|
|
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|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
|
| TSS / Total System Services, Inc.
|
|
|
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|
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|
|
| TCEC / TransCoastal Corporation
|
|
|
|
|
|
|
|
| TRANSAMERICA FDS ALLTCN GRW A
/ FUND (893957753) |
|
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
|
| TQNT /
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|
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|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| US9032885876 / USAA SHORT-TERM BOND FUND
|
|
|
|
|
|
|
|
| SGZH / U.S. China Mining Group, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| HOLX / Hologic, Inc.
|
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|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
|
| OC / Owens Corning
|
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|
|
| FHN / First Horizon Corporation
|
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|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| WGEI / WindGen Energy, Inc.
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| YELLOWCAKE MINING INC
/ (985636109) |
|
|
|
|
|
|
|
| RSTK NORTH STAR& ZALE
/ (99928961T) |
|
|
|
|
|
|
|
| SK HYNIX INC 144A GDR
/ (9992921AT) |
|
|
|
|
|
|
|
| SBERBANK OF RUSSIA SPON ADR
/ (999311ACT) |
|
|
|
|
|
|
|
| ESCROW LEHMAN BROS HLDGS 06.00
/ (9994C59DT) |
|
|
|
|
|
|
|
| FIRST FINL HLDG CO REG S GDR
/ (99968989T) |
|
|
|
|
|
|
|
| RSTK BLACK SEA MINERALS INC
/ (9998AE89T) |
|
|
|
|
|
|
|
| HYUNDAI MOTOR CO GDR RP 1/2 OR
/ (9998E18CT) |
|
|
|
|
|
|
|
| ROSNEFT OJSC GDR EACH REPR 1 O
/ (999909CBT) |
|
|
|
|
|
|
|
| SAMSUNG ELECTRIC GDR 144A
/ (9999E2E7T) |
|
|
|
|
|
|
|
| TATA GLOBAL BEVERA GDS-REP 1 O
/ (999AA057T) |
|
|
|
|
|
|
|
| CIPLA GDR
/ (999ABBBDT) |
|
|
|
|
|
|
|
| ESCROW AMR CORP
/ (999B19B2T) |
|
|
|
|
|
|
|
| ESCROW GLOBAL 1 INVT HLDGS
/ (999C465DT) |
|
|
|
|
|
|
|
| ESCROW SMURFIT-STONE
/ (999C7950T) |
|
|
|
|
|
|
|
| ESCROW WASHINGTON MUTUAL INC
/ (999D5458T) |
|
|
|
|
|
|
|
| RSTK TUTOR PERINI CORP
/ (999E2772T) |
|
|
|
|
|
|
|
| RSTK NORTH STAR STRATEGIC MIN
/ (999E67E1T) |
|
|
|
|
|
|
|
| TURKIYE GARANTI BANKASI ADS (R
/ (999F289CT) |
|
|
|
|
|
|
|
| RSTK PHILIPPINES ROYAL OIL
/ (999F34B5T) |
|
|
|
|
|
|
|
| ESCROW ILINC COMM INC
/ (999F9485T) |
|
|
|
|
|
|
|
| FIIG EU EM PERF
/ FUND (999FB721T) |
|
|
|
|
|
|
|
| CLKTF / CalciTech Ltd.
|
|
|
|
|
|
|
|
| GETGO INC
/ (G38529106) |
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
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|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AAUKF / Anglo American plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| MAT / Mattel, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IART / Integra LifeSciences Holdings Corporation
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| SLB / Schlumberger Limited
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
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| WY / Weyerhaeuser Company
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| ROK / Rockwell Automation, Inc.
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| AMT / American Tower Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CVS / CVS Health Corporation
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| PCH / PotlatchDeltic Corporation
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| HON / Honeywell International Inc.
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
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| DAN / Dana Incorporated
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| AMZN / Amazon.com, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SBUX / Starbucks Corporation
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| EXR / Extra Space Storage Inc.
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| DRQ / Dril-Quip, Inc.
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| GD / General Dynamics Corporation
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| SYK / Stryker Corporation
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| TDY / Teledyne Technologies Incorporated
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| VZ / Verizon Communications Inc.
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| LOW / Lowe's Companies, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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| NSC / Norfolk Southern Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| VSH / Vishay Intertechnology, Inc.
|
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| NUE / Nucor Corporation
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| META / Meta Platforms, Inc.
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| EMR / Emerson Electric Co.
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| MDLZ / Mondelez International, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| WBS / Webster Financial Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
| HPQ / HP Inc.
|
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| WMT / Walmart Inc.
|
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| FEIC / FEI Company
|
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| FTI / TechnipFMC plc
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
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| DOV / Dover Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| MTH / Meritage Homes Corporation
|
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| PSX / Phillips 66
|
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| RTX / RTX Corporation
|
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| SNPS / Synopsys, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| PB / Prosperity Bancshares, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
| BKNG / Booking Holdings Inc.
|
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|
|
| F / Ford Motor Company
|
|
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|
|
| FLR / Fluor Corporation
|
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|
| MO / Altria Group, Inc.
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
.
