| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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|
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| WLK / Westlake Corporation
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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|
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| NOV / NOV Inc.
|
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MX / Magnachip Semiconductor Corporation
|
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| SO / The Southern Company
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| ORI / Old Republic International Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| AEGON / Aegon NV
|
|
|
|
|
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|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CVG / Convergys Corp.
|
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|
| CAPITAL CORP OF THE WEST COM N
/ (140065202) |
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| GPCM / Grandparents.com, Inc.
|
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| AXS / AXIS Capital Holdings Limited
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| PNLYY / PostNL N.V.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
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|
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|
|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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|
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| SSB / SouthState Corporation
|
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| IPXL / Impax Laboratories, Inc.
|
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| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
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|
|
| AKZOF / Akzo Nobel N.V.
|
|
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|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
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| MRH / Montpelier Re Holdings Ltd
|
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| US0549371070 / BB&T Corp.
|
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| BRGYY / BG Group Plc
|
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| DCM / NTT DOCOMO, Inc.
|
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| AL / Air Lease Corporation
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
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|
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|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
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|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
|
| ULSGF / UBS AG
|
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|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
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|
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|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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|
|
| STBZ / State Bank Financial Corp.
|
|
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|
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|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
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|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
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|
|
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|
|
| XANADOO CO PFD CNV SR C 6
/ CONVERT (98387T301) |
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
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|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
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|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| Studio One Media Inc
/ (86400R105) |
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
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|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| Casa Ley CVR N/T
/ RIGHTS (786CVR209) |
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CLZNY / Clariant AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
|
|
|
|
|
|
|
|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
|
|
|
|
|
|
|
| ELB / Entergy Louisiana LLC, 6.00% Series First Mortgage Bonds due 3/15/2040
|
|
|
|
|
|
|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| CFC.PRA / Countrywide Capital IV
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFTM / AfterMaster, Inc.
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| 025932500 / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| 025932500 / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
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|
|
| TGNA / TEGNA Inc.
|
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| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
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| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
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| 904784709 / Unilever N.V.
|
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| DTEGF / Deutsche Telekom AG
|
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| PII / Polaris Inc.
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| RMBS / Rambus Inc.
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ZFSVF / Zurich Insurance Group AG
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
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| SDRL / Seadrill Limited
|
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| CAVM / MontaVista Software, LLC
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| TA / TravelCenters of America Inc
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| CC / The Chemours Company
|
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| GDP / Goodrich Petroleum Corp.
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| FCE.A / Forest City Realty Trust, Inc.
|
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| ASH / Ashland Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FMER / FirstMerit Corp.
|
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|
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| IO / ION Geophysical Corp
|
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| AV / Aviva Plc
|
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| BNCN / BNC Bancorp
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| PLGTF / Pilot Gold, Inc.
|
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| PEN / Penumbra, Inc.
|
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|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
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|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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| SREV / ServiceSource International Inc
|
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| RGNX / REGENXBIO Inc.
|
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| RLGY / Realogy Holdings Corp
|
|
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|
|
|
|
|
| ITIP / iShares International Inflation-Linked Bond ETF
|
|
|
|
|
|
|
|
| Mkt Vectors Short Muni ETF
/ ETF (57060U803) |
|
|
|
|
|
|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
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|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
|
| JNS / Janus Capital Group, Inc.
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| SNDK / Sandisk Corporation
|
|
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|
|
| PDC CVR N/T
/ RIGHTS (786CVR308) |
|
|
|
|
|
|
|
| / Total S.A.
|
|
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| CPN / Calpine Corp.
|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
|
|
|
|
|
|
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|
| CVC / Cablevision Systems Corp.
|
|
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|
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|
|
| EAA / Entergy Arkansas, 5.75% Series First Mortgage Bonds due 11/1/2040
|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
|
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| MINI / Mobile Mini, Inc.
|
|
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|
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|
| FACTORSHARES TR ISE CYBER SEC
/ ETF (30304R407) |
|
|
|
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| AOLS / Aeolus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAFBF / Balfour Beatty plc
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| HSFC.PRB / HSBC Finance Corp.
|
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| 06053W722 / Bank of America Corp. Accelerated Return Bonds Linked S&P500 Index
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RENX / RELX N.V.
|
|
|
|
|
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|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| IPU / SPDR(R) S&P(R) International Utilities Sector ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| EBRBY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| SPDR S&P 500 @185 Exp 12/19/2015
/ PUTS Put (151219P00) |
|
|
|
|
|
|
|
| SPDR S&P 500 @198 Exp 1/15/2016
/ PUTS Put (160115P00) |
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| NHTC / Natural Health Trends Corp.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| BC / Benguet Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ARZTF / ARYZTA AG
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| Digital Realty Tst Inc
/ PREFERRED (253868707) |
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| Market Vectors J.P. Morgan EM Local Currency Bond ETF
/ ETF (57060U522) |
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
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|
|
|
| TNHPF / Technip
|
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|
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|
|
| TGI / Triumph Group, Inc.
|
|
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|
|
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| SLM / SLM Corporation
|
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|
| DAC / Danaos Corporation
|
|
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|
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|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENERGO CO NORTH AMERICA COM
/ (292915105) |
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
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|
|
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|
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| SCS / Steelcase Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| NKY /
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
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|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
|
| EXP / Eagle Materials Inc.
|
|
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|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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|
|
| 441060100 / Hospira
|
|
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|
| FRM / Furmanite Corporation
|
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|
| SPWR / Complete Solaria, Inc.
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| TRUMP ENTERPRISES
/ (89816T202) |
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
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|
| SXC / SunCoke Energy, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CDK / CDK Global Inc
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| PRTY / Party City Holdco Inc
|
|
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|
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|
|
| MIDD / The Middleby Corporation
|
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|
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|
|
| STAR / iStar Inc
|
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|
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
|
|
|
|
|
|
|
|
| Digital Realty Tst Inc
/ PREFERRED (253868806) |
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
|
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|
|
| BRCM / Broadcom Corporation
|
|
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|
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|
|
| WD / Walker & Dunlop, Inc.
|
|
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|
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|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
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|
| AKRX / Akorn, Inc.
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CRT / Cross Timbers Royalty Trust
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| CMCSA / Comcast Corporation
|
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| PFIN / P&F Industries, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
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|
|
| US41753F1093 / Harvest Capital Credit Corp
|
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|
| AGNC / AGNC Investment Corp.
|
|
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|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
|
| SGMS / Scientific Games Corporation
|
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|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
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|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
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|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
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| OXY / Occidental Petroleum Corporation
|
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| ECL / Ecolab Inc.
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| CLR / Continental Resources Inc (OKLA)
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
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| MAT / Mattel, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SLB / Schlumberger Limited
|
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| COO / The Cooper Companies, Inc.
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| SHW / The Sherwin-Williams Company
|
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| PANW / Palo Alto Networks, Inc.
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| STI / Solidion Technology, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EA / Electronic Arts Inc.
|
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|
| HPQ / HP Inc.
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| TRV / The Travelers Companies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SATS / EchoStar Corporation
|
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| FLR / Fluor Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| PGR / The Progressive Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
| EIX / Edison International
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SYY / Sysco Corporation
|
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| LRCX / Lam Research Corporation
|
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|
| CME / CME Group Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
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| GME / GameStop Corp.
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
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|
| CAT / Caterpillar Inc.
|
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|
|
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|
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| M / Macy's, Inc.
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
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|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
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|
|
|
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|
|
| ANDV / Andeavor Corp.
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| OGZPY / Gazprom - ADR
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| IVZ / Invesco Ltd.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| PGEN / Precigen, Inc.
|
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|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
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|
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|
|
| UBS / UBS Group AG
|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
