| OUBS /
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| CSWC / Capital Southwest Corporation
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| BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| ESS / Essex Property Trust, Inc.
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
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| VTOL / Bristow Group Inc.
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| TCEC / TransCoastal Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| 98235T107 / Wright Medical Group N.V.
|
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| EFX / Equifax Inc.
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| HPQ / HP Inc.
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| PLD / Prologis, Inc.
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| DD / DuPont de Nemours, Inc.
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| JPM / JPMorgan Chase & Co.
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| DFT / Dupont Fabros Technology, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| OSIS / OSI Systems, Inc.
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| JNS / Janus Capital Group, Inc.
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| CPOKY / Charoen Pokphand Foods plc
|
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| US04351G1013 / Ascena Retail Group, Inc.
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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| TRW / TRW Automotive Holdings
|
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| TPX / Somnigroup International Inc.
|
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| PETM /
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| WFM / Whole Foods Market, Inc.
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| SNDK / Sandisk Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US9487411038 / Weingarten Realty Investors
|
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| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| PRGS / Progress Software Corporation
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| PL.PRE / Protective Life Corp.
|
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| MENT / Mentor Graphics Corp.
|
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| AEL / American Equity Investment Life Holding Company
|
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| WGEI / WindGen Energy, Inc.
|
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| TKGBF / Turkiye Garanti Bankasi A.S.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| FNSR / Finisar Corporation
|
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| CNL / Collective Mining Ltd.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TIBX / Tibco Software
|
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| MSM / MSC Industrial Direct Co., Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
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| AEMD / Aethlon Medical, Inc.
|
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| GLF / GulfMark Offshore, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| PVTB / PrivateBancorp, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
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| COLM / Columbia Sportswear Company
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| BMY / Bristol-Myers Squibb Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| 872307903 / TCF Financial Corporation
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| MKSI / MKS Inc.
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| 61166W101 / Monsanto Co.
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| BLACKROCK MUNIYIELD NJ QLTY FD
/ (09255A100) |
|
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| CARDINAL CAP NET
/ (14148095T) |
|
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| RSTK ENTERPRISE SOLUTIONS INC
/ (25799291T) |
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| EDUCATION RLTY TR INC
/ (28140H104) |
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| ELITE TECHNOLOGIES INC
/ (286600101) |
|
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| ESCROW ADELPHIA COMMUNICATIONS
/ (296387AHT) |
|
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|
| JOHN HANCOCK FDS II LIFES BAL
/ LIFES BAL CL A (47803V481) |
|
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| MAGNIT GDR
/ (559534PAT) |
|
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|
| PAN WORLD MINERALS INTL INC
/ (698070109) |
|
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| SPDR SERIES TRUST NUVN BRCLY M
/ (78464A458) |
|
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|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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|
| VANGUARD CHESTER FDS TGT RETIR
/ TGT RETIR 2015 (92202E300) |
|
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| BBL / BHP Group Plc - ADR
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FMER / FirstMerit Corp.
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| PKD / Parker Drilling Co.
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| BABB / BAB, Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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| MDP / Meredith Holdings Corp
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| 018490100 / Allergan plc
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
| FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund
|
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|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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|
| KR / The Kroger Co.
|
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| LFUS / Littelfuse, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| KLAC / KLA Corporation
|
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|
| HSY / The Hershey Company
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
| TDY / Teledyne Technologies Incorporated
|
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|
| SNPS / Synopsys, Inc.
|
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|
| GIS / General Mills, Inc.
|
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|
| CNI / Canadian National Railway Company
|
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|
| PG / The Procter & Gamble Company
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| PB / Prosperity Bancshares, Inc.
|
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|
| V / Visa Inc.
|
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|
| CPT / Camden Property Trust
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| SBH / Sally Beauty Holdings, Inc.
|
|
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|
| POOL / Pool Corporation
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| EMR / Emerson Electric Co.
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| COST / Costco Wholesale Corporation
|
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|
| VSH / Vishay Intertechnology, Inc.
|
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|
| TER / Teradyne, Inc.
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
| FTI / TechnipFMC plc
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FIRST AMERN SCIENTIFIC CORP
/ (31846W102) |
|
|
|
|
|
|
|
| FIRST CHINA PHARMA GROUP INC
/ (31948N109) |
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| FIDELITY ABERDEEN STR TR FREED
/ FREEDOM 2015 (315792671) |
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| FIIG EU EM
/ FUND (316845PJT) |
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
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|
| OUTR / Outerwall Inc.
|
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|
| EPC / Edgewell Personal Care Company
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
|
| FI / Fiserv, Inc.
|
|
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|
|
| RYL / Ryland Group Inc
|
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|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
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|
|
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|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
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|
|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TQNT /
|
|
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|
|
| LNCE / Snyders-Lance, Inc.
|
|
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|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
|
| BID / Sotheby's
|
|
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|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
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|
|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
|
|
|
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|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| HPTO / hopTo Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
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|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADVANCED OPTICS ELECTRONICS
/ (00754V109) |
|
|
|
|
|
|
|
| CERACON INC
/ (15699658T) |
|
|
|
|
|
|
|
| COMMUNITY 1ST BK ROSEVILLE CA
/ (203658109) |
|
|
|
|
|
|
|
| KAUTX / Federated Kaufmann Fund
|
|
|
|
|
|
|
|
| FIIG EU SMID USD
/ FUND (316845RST) |
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| FUNDAMENTAL INVS COM
/ FUND (360802102) |
|
|
|
|
|
|
|
| HOMELAND PROD INC RSTD
/ (37989699T) |
|
|
|
|
|
|
|
| GOLDMAN SACHS TR STRTG GRW INS
/ STRTG GRW INST (38142Y880) |
|
|
|
|
|
|
|
| HABER INC
/ (404450108) |
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| MEDSOURCE-DIRECT INC
/ (58499396T) |
|
|
|
|
|
|
|
| NUVILEX INC
/ (67090R100) |
|
|
|
|
|
|
|
| RSTK OLYMPUS PACIFIC MINERALS
/ (6819989IT) |
|
|
|
|
|
|
|
| ESCROW PARAGON TRADE BRANDS
/ (69912K99T) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST FINL SEC
/ (73935X377) |
|
|
|
|
|
|
|
| PURISIMA FDS TOTAL RETURN
/ FUND (746277102) |
|
|
|
|
|
|
|
| QUICKSILVER INTL INC
/ (74838G107) |
|
|
|
|
|
|
|
| ROSEWIND CORPORATION
/ (77813Q107) |
|
|
|
|
|
|
|
| SAMARITAN PHARMACEUTICALS
/ (79586Q207) |
|
|
|
|
|
|
|
| SAMSUNG ELECTRONIC GDR REP 1/2
/ (796050AAT) |
|
|
|
|
|
|
|
| SANITEC INDUSTRIES INC
/ (80199027T) |
|
|
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| STONE MEDIA CORP
/ (861652105) |
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| VANGUARD STAR FD CONSERV GRW P
/ CONSERV GRW PT (921909305) |
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| VANGUARD CHESTER FDS TGT RET20
/ TGT RET2020 FD (92202E805) |
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| SK HYNIX INC 144A GDR
/ (9992921AT) |
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| SBERBANK OF RUSSIA SPON ADR
/ (999311ACT) |
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| ESCROW LEHMAN BROS HLDGS 06.00
/ (9994C59DT) |
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| HYUNDAI MOTOR CO GDR RP 1/2 OR
/ (9998E18CT) |
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| ROSNEFT OJSC GDR EACH REPR 1 O
/ (999909CBT) |
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| TATA GLOBAL BEVERA GDS-REP 1 O
/ (999AA057T) |
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| CIPLA GDR
/ (999ABBBDT) |
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| ESCROW SMURFIT-STONE
/ (999C7950T) |
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| ESCROW WASHINGTON MUTUAL INC
/ (999D5458T) |
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| RSTK TUTOR PERINI CORP
/ (999E2772T) |
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| TURKIYE GARANTI BANKASI ADS (R
/ (999F289CT) |
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| ESCROW ILINC COMM INC
/ (999F9485T) |
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| GETGO INC
/ (G38529106) |
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| HON / Honeywell International Inc.
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| HMN / Horace Mann Educators Corporation
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| CIOXF / Cielo S.A
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| NCR / NCR Corp.
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| NWGN / NewGen Technologies Inc.
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| VODPF / Vodafone Group Public Limited Company
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| RAS / RAIT Financial Trust
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
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| ANAD / ANADIGICS, Inc.
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| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
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| JBL / Jabil Inc.
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| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
|
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| SPF /
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| SNH / Senior Housing Properties Trust
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| DDS / Dillard's, Inc.
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| TECD / Tech Data Corp.
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| BEAV / B/E Aerospace, Inc.
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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| CAB / Cabela's Incorporated
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| HAIN / The Hain Celestial Group, Inc.
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| KRFT /
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| SBRCY / Sberbank of Russia. - ADR
|
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| SMIVY / SM Investments Corp.
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| CAM / Cameron International Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| DDD / 3D Systems Corporation
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| PMCS / PMC - Sierra, Inc.
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| DCI / Donaldson Company, Inc.
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| WABC / Westamerica Bancorporation
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| CHINA /
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| CLKTF / CalciTech Ltd.
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
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| FTI / TechnipFMC plc
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| SIVB / SVB Financial Group
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| 604675991 / Mirant Corp
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| SDRL / Seadrill Limited
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| CVE / Cenovus Energy Inc.
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| HOG / Harley-Davidson, Inc.
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| FRC / First Republic Bank
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| DOW / Dow Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| JAH / Jarden Corporation
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| OMC / Omnicom Group Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BXS / BancorpSouth Bank
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| BFFAF / BASF SE
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| HRC / Hill-Rom Holdings Inc
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| GHL / Greenhill & Co Inc
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| 126132109 / CNOOC Ltd.
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| OFC / Corporate Office Properties Trust
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| IDA / IDACORP, Inc.
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| TWX / Warner Media LLC
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| LPT / Liberty Property Trust
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| TTM / Tata Motors Ltd. - ADR
|
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| STJ / St. Jude Medical, Inc.
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| PEGA / Pegasystems Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| CYN / Cyngn Inc.
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| UNM / Unum Group
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| NKE / NIKE, Inc.
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| STDE / Standard Energy Corp.
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| CELG / Celgene Corp.
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| CLI / Mack-Cali Realty Corp.
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| SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| DAR / Darling Ingredients Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| MTH / Meritage Homes Corporation
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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|
| KSU / Kansas City Southern
|
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| FLR / Fluor Corporation
|
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|
| XEC / Cimarex Energy Co.
|
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| ACC / American Campus Communities Inc.
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| DISCA / Discovery Inc - Class A
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
| WTFC / Wintrust Financial Corporation
|
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|
| MLI / Mueller Industries, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| IR / Ingersoll Rand Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| MMM / 3M Company
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| ORCL / Oracle Corporation
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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| CVX / Chevron Corporation
|
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|
| MA / Mastercard Incorporated
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| WSM / Williams-Sonoma, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| BAP / Credicorp Ltd.
|
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| RVTY / Revvity, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| COP / ConocoPhillips
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| MFA / MFA Financial, Inc.
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
| ABB / ABB Ltd. - ADR
|
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|
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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| NUVA / Nuvasive Inc
|
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| PII / Polaris Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| DOV / Dover Corporation
|
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|
| WBS / Webster Financial Corporation
|
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|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
| EMN / Eastman Chemical Company
|
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|
| RRX / Regal Rexnord Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
| SLB / Schlumberger Limited
|
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| WY / Weyerhaeuser Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MOV / Movado Group, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| COR / Cencora, Inc.
|
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| USB / U.S. Bancorp
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| STE / STERIS plc
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| VECO / Veeco Instruments Inc.
|
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|
| HOLX / Hologic, Inc.
|
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|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
| OII / Oceaneering International, Inc.
|
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| CNMD / CONMED Corporation
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|
| ROK / Rockwell Automation, Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
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|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| IPWG / International Power Group Ltd
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
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| DAN / Dana Incorporated
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| ABBV / AbbVie Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| EXR / Extra Space Storage Inc.
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| EWBC / East West Bancorp, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PGR / The Progressive Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| HD / The Home Depot, Inc.
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| LVS / Las Vegas Sands Corp.
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| TEX / Terex Corporation
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| PLXS / Plexus Corp.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DPZ / Domino's Pizza, Inc.
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| SF / Stifel Financial Corp.
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| BA / The Boeing Company
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| CSX / CSX Corporation
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| MRK / Merck & Co., Inc.
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| PSX / Phillips 66
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| SMG / The Scotts Miracle-Gro Company
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| CMCSA / Comcast Corporation
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| TJX / The TJX Companies, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RY / Royal Bank of Canada
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| CHD / Church & Dwight Co., Inc.
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| PVH / PVH Corp.
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| LSI / Life Storage Inc - Registered Shares
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| RSG / Republic Services, Inc.
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| MRO / Marathon Oil Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MAT / Mattel, Inc.
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| HP / Helmerich & Payne, Inc.
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
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| HAE / Haemonetics Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ADDDF / adidas AG
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| T / AT&T Inc.
|
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| FHN / First Horizon Corporation
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
|
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| PCH / PotlatchDeltic Corporation
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| FI / Fiserv, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| MTB / M&T Bank Corporation
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| LAZ / Lazard, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| FEIC / FEI Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| HUBG / Hub Group, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| AAUKF / Anglo American plc
|
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| CL / Colgate-Palmolive Company
|
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| HWC / Hancock Whitney Corporation
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| G / Genpact Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BAC / Bank of America Corporation
|
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| OC / Owens Corning
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
|
| CLX / The Clorox Company
|
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|
|
| TTC / The Toro Company
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SGZH / U.S. China Mining Group, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
.
