| AMZN / Amazon.com, Inc.
|
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| / Delphi Technologies PLC
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| RDWR / Radware Ltd.
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| NUAN / Nuance Communications Inc
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| ARNC / Arconic Corporation
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| LIVN / LivaNova PLC
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| KIM / Kimco Realty Corporation
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| ALK / Alaska Air Group, Inc.
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| G / Genpact Limited
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| US74733V1008 / QEP Resources, Inc.
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| PNRA / Panera Bread Co.
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| KLXI / KLX Inc.
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| FAST / Fastenal Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
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| ISBC / Investors Bancorp Inc
|
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| TSEM / Tower Semiconductor Ltd.
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| MYRG / MYR Group Inc.
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| TWC / Spectrum Management Holding Company LLC
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| CCK / Crown Holdings, Inc.
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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| BBWI / Bath & Body Works, Inc.
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| WMB / The Williams Companies, Inc.
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| ENDP / Endo International plc
|
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| SYF / Synchrony Financial
|
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| CTXS / Citrix Systems, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MLNX / Mellanox Technologies, Ltd.
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| ST / Sensata Technologies Holding plc
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| CNS / Cohen & Steers, Inc.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
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| MX / Magnachip Semiconductor Corporation
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| ALSN / Allison Transmission Holdings, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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|
| CNI / Canadian National Railway Company
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EPE / EP Energy Corporation
|
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| INGR / Ingredion Incorporated
|
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| SHPG / Shire Plc.
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| HAWK / Blackhawk Network Holdings, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| PAG / Penske Automotive Group, Inc.
|
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| VEC / V2X Inc
|
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| ACGL / Arch Capital Group Ltd.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| RY / Royal Bank of Canada
|
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| SON / Sonoco Products Company
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VRTV / Veritiv Corp
|
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| POM / PEPCO Holdings, Inc.
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| EXAM / ExamWorks Group, Inc.
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| NTK / Nortek Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| OME / Omega Protein Corp.
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| WTS / Watts Water Technologies, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ERIE / Erie Indemnity Company
|
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| 91911K102 / Bausch Health Companies
|
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|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
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| SAIC / Science Applications International Corporation
|
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| LE / Lands' End, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| HHC / Howard Hughes Corporation
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| LEA / Lear Corporation
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| CVC / Cablevision Systems Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CTCT / Constant Contact, Inc.
|
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| BRCM / Broadcom Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| UE / Urban Edge Properties
|
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| MDLZ / Mondelez International, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| COMM / CommScope Holding Company, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OAK / Oaktree Capital Group, LLC
|
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| OGS / ONE Gas, Inc.
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CACC / Credit Acceptance Corporation
|
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|
| BLKB / Blackbaud, Inc.
|
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| BPOP / Popular, Inc.
|
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| AN / AutoNation, Inc.
|
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| VER / VEREIT Inc
|
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| AABA / Altaba Inc
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BHI / Baker Hughes Inc.
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| GCI / Gannett Co., Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| CAB / Cabela's Incorporated
|
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| 370023103 / GGP, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| SKT / Tanger Inc.
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| BLD / TopBuild Corp.
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| CLH / Clean Harbors, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SCOR / comScore, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
| CDK / CDK Global Inc
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| POST / Post Holdings, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| RPM / RPM International Inc.
|
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| AGCO / AGCO Corporation
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| ITT / ITT Inc.
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| MTN / Vail Resorts, Inc.
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
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|
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|
| HBI / Hanesbrands Inc.
|
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| RAI / Reynolds American, Inc.
|
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| MGA / Magna International Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| SCHW / The Charles Schwab Corporation
|
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| SYY / Sysco Corporation
|
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| DOV / Dover Corporation
|
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| TBPH / Theravance Biopharma, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| VSAT / Viasat, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
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|
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|
| EBAY / eBay Inc.
|
|
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|
| GT / The Goodyear Tire & Rubber Company
|
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| FOXA / Fox Corporation
|
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| GD / General Dynamics Corporation
|
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|
| RAX / Rackspace Hosting, Inc.
|
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| 018490100 / Allergan plc
|
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| SEE / Sealed Air Corporation
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CB / Chubb Limited
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| GCI / Gannett Co., Inc.
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
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|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
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|
| DOW / Dow Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
| STRP / Straight Path Communications Inc.
|
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|
|
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|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| PKG / Packaging Corporation of America
|
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| GM / General Motors Company
|
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|
| SBAC / SBA Communications Corporation
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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| TSE / Trinseo PLC
|
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| CI / The Cigna Group
|
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|
| STZ / Constellation Brands, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ALLE / Allegion plc
|
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|
| KMX / CarMax, Inc.
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
| F / Ford Motor Company
|
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|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| NNA / Navios Maritime Acquisition Corp
|
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|
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|
| TAP / Molson Coors Beverage Company
|
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|
| CEVA / CEVA, Inc.
|
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|
| HUM / Humana Inc.
|
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|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
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|
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
| KORS / Michael Kors Holdings Ltd.
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
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| BA / The Boeing Company
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| ADBE / Adobe Inc.
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| ENTG / Entegris, Inc.
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| META / Meta Platforms, Inc.
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| DAL / Delta Air Lines, Inc.
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| GOOG / Alphabet Inc.
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| AMGN / Amgen Inc.
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| MSFT / Microsoft Corporation
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| ACN / Accenture plc
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| TPX / Somnigroup International Inc.
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| TDG / TransDigm Group Incorporated
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| GE / General Electric Company
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| HCA / HCA Healthcare, Inc.
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| MRVL / Marvell Technology, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CNX / CNX Resources Corporation
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| UAL / United Airlines Holdings, Inc.
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| PGR / The Progressive Corporation
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| CSCO / Cisco Systems, Inc.
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| VZ / Verizon Communications Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| WMT / Walmart Inc.
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| V / Visa Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| FSV / FirstService Corporation
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| RIG / Transocean Ltd.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
