| UBS / UBS Group AG
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TPL / Texas Pacific Land Corporation
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| MAG / MAG Silver Corp.
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| APA / APA Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| HST / Host Hotels & Resorts, Inc.
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| RHHBF / Roche Holding AG
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| TSRO / TESARO, Inc.
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| LJPC / La Jolla Pharmaceutical Co.
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| SNA / Snap-on Incorporated
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| INUV / Inuvo, Inc.
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| MDSO / Medidata Solutions, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| TRGP / Targa Resources Corp.
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| GCP / GCP Applied Technologies Inc
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| PODD / Insulet Corporation
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| GRA / W.R. Grace & Co.
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| US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
|
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| US59156RBP29 / MetLife, Inc. COM
|
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| US249670AA83 / Depository Trust & Clearing Corp/The
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| TOCQX / Tocqueville Trust - Tocqueville Fund
|
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| LII / Lennox International Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BCEKF / Bear Creek Mining Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| XLNX / Xilinx, Inc.
|
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| IAG / IAMGOLD Corporation
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| DHIFF / DH Corp.
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| XNCR / Xencor, Inc.
|
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| DDC / DDC Enterprise Limited
|
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| / Stage Stores Inc
|
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| VSM / Versum Materials, Inc.
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| ELMD / Electromed, Inc.
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| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
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| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| SPOK / Spok Holdings, Inc.
|
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| NEWR / New Relic Inc
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SMF / SEMAFO Inc
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| CYS / CYS Investments, Inc.
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| ABHD / Abtech Holdings, Inc.
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| 420031106 / Hawaiian Telcom Holdco, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CLNE / Clean Energy Fuels Corp.
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| VNTV / Vantiv, Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| KFY / Korn Ferry
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| IP / International Paper Company
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| MPVD / Mountain Province Diamonds Inc.
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| TGI / Triumph Group, Inc.
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| US9487411038 / Weingarten Realty Investors
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| 847560109 / Spectra Energy Corp.
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| STJ / St. Jude Medical, Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
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| SMDZF / Strategic Metals Ltd.
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| SPWR / Complete Solaria, Inc.
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| EVA / Enviva Inc.
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| Columbia Select Smaller Cap Va
/ (19766H445) |
|
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| TECK.B / Teck Resources Limited
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| WTI / W&T Offshore, Inc.
|
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| HNGR / Hanger Inc
|
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| KSS / Kohl's Corporation
|
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| FPC / Falco Resources Ltd.
|
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| US0549371070 / BB&T Corp.
|
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| LC / LendingClub Corporation
|
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| ENB / Enbridge Inc.
|
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| US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
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| HBP / Huttig Building Products, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
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| ABB / ABB Ltd. - ADR
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| SIVB / SVB Financial Group
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| US6550441058 / Noble Energy, Inc.
|
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| TISI / Team, Inc.
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| SIG / Signet Jewelers Limited
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
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|
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| AXP / American Express Company
|
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|
| PSA / Public Storage
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
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| JWN / Nordstrom, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BTG / B2Gold Corp.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| FCUUF / Fission Uranium Corp.
|
|
|
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| TSLA / Tesla, Inc.
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| AOS / A. O. Smith Corporation
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| DXCM / DexCom, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
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|
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|
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| 904784709 / Unilever N.V.
|
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|
|
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| MAR / Marriott International, Inc.
|
|
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|
|
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| POOL / Pool Corporation
|
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| EQT / EQT Corporation
|
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| MYGN / Myriad Genetics, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| BPR / Brookfield Property REIT Inc.
|
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| AET / Aetna, Inc.
|
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| TSS / Total System Services, Inc.
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|
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|
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| FGEN / FibroGen, Inc.
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| Tocqueville Select Fund
/ (888894839) |
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
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|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
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| MTN / Vail Resorts, Inc.
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|
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| UNIVERSITY N C CHAPE 2.285 12
/ (914713H21) |
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Gold Bullion International LLC
/ (8AMCS23G8) |
|
|
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|
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| EFSC / Enterprise Financial Services Corp
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
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| Micell Technologies Inc Ser D-
/ (552990327) |
|
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| The Delafield Fund
/ (888894847) |
|
|
|
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| US172967JK88 / Citigroup, Inc. Bond
|
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| PETX / Aratana Therapeutics, Inc.
|
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| BIVV / Bioverativ Inc.
|
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|
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
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| SWZ / Total Return Securities, Inc.
|
|
|
|
|
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|
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| MXF / The Mexico Fund, Inc.
|
|
|
|
|
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|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| Echelon Diversified Fund LP
/ (278LP8450) |
|
|
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|
|
|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
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| Columbia Fds Ser Tr II Mass Sl
/ (19766H510) |
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
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|
|
| HZN / Horizon Global Corp
|
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|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AX / Axos Financial, Inc.
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| CUBI / Customers Bancorp, Inc.
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| 129603106 / Calgon Carbon Corp.
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| FATE / Fate Therapeutics, Inc.
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| EDIT / Editas Medicine, Inc.
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| MURZY / Murray & Roberts Holdings Ltd.
|
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|
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| BG / Bunge Global SA
|
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|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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|
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| TRN / Trinity Industries, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
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| 61166W101 / Monsanto Co.
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| ONCE / Spark Therapeutics, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
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|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
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|
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| ATUSF / Altius Minerals Corporation
|
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|
|
|
|
|
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| ELLH / Elah Holdings, Inc.
|
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|
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| ITH / International Tower Hill Mines Ltd.
|
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|
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| SRUNU / Silver Run Acquisition Corporation II
|
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|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| Fidelity Spartan 500 Index Fun
/ (315911701) |
|
|
|
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
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|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
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|
|
| 419689906 / Ingenico Group
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
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| QGRSF / Q2 Gold Resources Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| TGLDX / The Tocqueville Gold Fund
|
|
|
|
|
|
|
|
| TORXF / Torex Gold Resources Inc.
|
|
|
|
|
|
|
|
| IVPAF / Ivanhoe Mines Ltd.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| The Tocqueville International
/ (888894300) |
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| KOR / Corvus Gold Inc
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| OGDCF / OceanaGold Corporation - Chess Depository Interest
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| Micell Technologies Inc Ser D-
/ (553993056) |
|
|
|
|
|
|
|
| SLMBP / SLM Corporation - Preferred Stock
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
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|
|
|
|
| US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
|
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|
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|
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| RKHNF / Rockhaven Resources Ltd.
|
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|
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| GNTX / Gentex Corporation
|
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| COLUF / Colossus Minerals Inc.
|
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| EXP / Eagle Materials Inc.
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| US00770F1049 / Aegion Corp
|
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| BCO / The Brink's Company
|
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|
|
| Oshaughnessy Small Mid Cap Gro
/ (00768D749) |
|
|
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|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SQBG / Sequential Brands Group Inc.
|
|
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
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|
|
|
|
|
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| Canadian Energy Services & Tec
/ (13566W108) |
|
|
|
|
|
|
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| VNR / Vanguard Natural Resources, LLC
|
|
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|
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| ATADF / Atac Resources Ltd.
|
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| NULGF / NuLegacy Gold Corporation
|
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| SNBC / Sun Bancorp, Inc.
|
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| DRLDF / Dalradian Resources, Inc.
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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|
|
|
|
|
| FRPT / Freshpet, Inc.
|
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|
|
|
|
|
|
| Sunshine Silver Mines (pvt)
/ (867997058) |
|
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|
|
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|
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| TZR / Terrace Energy Corp
|
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|
|
|
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| TPRFF / Aris Mining Corp
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| IFN / The India Fund, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| PFPT / Proofpoint Inc
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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|
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| ARCTF / Aurico Metals Inc.
|
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| CRCUF / Canagold Resources Ltd.
|
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|
|
| Columbia Select Smaller Cap Va
/ (19766H437) |
|
|
|
|
|
|
|
| Tocqueville Bullion Reserve SW
/ (98MSCW0Q9) |
|
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|
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|
|
| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
|
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|
|
| KANSAS ST DEV FIN 5.1700 03/0
/ (485429DA9) |
|
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| KLDX / Klondex Mines Ltd.
|
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| SNEGF / Sound Energy plc
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| SANM / Sanmina Corporation
|
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| ADI / Analog Devices, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WLDN / Willdan Group, Inc.
|
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| Astreka LLC
/ (ASTREKCO4) |
|
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
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| HOUSTON TEX INDPT SC 5.561 2/
/ (442403FX4) |
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| Tocqueville Opportunity Fund
/ (888894409) |
|
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| ASPN / Aspen Aerogels, Inc.
|
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| Matthews China Fund
/ (577130701) |
|
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| VMW / Vmware Inc. - Class A
|
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| KITE / Kite Pharma, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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|
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| Chelsea Therapeutics Contingen
/ (163ESC908) |
|
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| DERM / Journey Medical Corporation
|
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| WEF / Western Forest Products Inc.
|
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| PLLMF / Plata Latina Minerals Corporation
|
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| DCO / Ducommun Incorporated
|
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| OCLR / Oclaro, Inc
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| ONVI / Onvia, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| CUDA / Barracuda Networks, Inc.
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| AXDDF / Azucar Minerals Ltd.
|
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| AGCO / AGCO Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| MBLY / Mobileye Global Inc.
|
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|
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|
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| Electrum Ltd. (pvt)
/ (ELECTRUM7) |
|
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|
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| CMO / Capstead Mortgage Corp.
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
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| GLGDF / GoGold Resources Inc.
|
|
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|
|
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|
|
| White Securities Corporation
/ (WHITESEC9) |
|
|
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|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
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|
|
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| Prosensa Holdings NV RTSF Righ
/ (N71CVR992) |
|
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| NTRA / Natera, Inc.
|
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
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|
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|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
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| KeyOn Communications Holdings,
/ (493312201) |
|
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| PI / Impinj, Inc.
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| RIC / Richmont Mines, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| MNDJF / Mandalay Resources Corporation
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| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
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|
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| The Atlantic Trust Disciplined
/ (00769G493) |
|
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| IVC / Invacare Corp.
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| CBSH / Commerce Bancshares, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| US949746PM79 / Wells Fargo & Co New Bond
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| I-Pulse Inc (pvt)
/ (8AMCS0752) |
|
|
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|
|
|
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| ADNT / Adient plc
|
|
|
|
|
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|
|
| ESV / Ensco plc
|
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| FINL / Finish Line, Inc. (THE)
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| CLH / Clean Harbors, Inc.
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| RDNT / RadNet, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| ESIO / Electro Scientific Industries, Inc.
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| WFM / Whole Foods Market, Inc.
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| CSOD / Cornerstone OnDemand Inc
|
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|
| / Gulfport Energy Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| GG / Goldcorp, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| SUMR / Summer Infant Inc
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| MHY2745C1021 / Golar LNG Partners LP
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| SAVE / Spirit Airlines, Inc.
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| MTX / Minerals Technologies Inc.
|
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|
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|
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| CRS / Carpenter Technology Corporation
|
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|
|
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|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
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| WBC / Wabco Holdings, Inc.
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| KBR / KBR, Inc.
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| NYCB / Flagstar Financial, Inc.
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| SPLS / Staples, Inc.
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| WR / Westar Energy, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| UTEK / Ultratech, Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| RAI / Reynolds American, Inc.
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| PBI / Pitney Bowes Inc.
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| GIII / G-III Apparel Group, Ltd.
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| CAVM / MontaVista Software, LLC
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|
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| LGND / Ligand Pharmaceuticals Incorporated
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|
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| 91911K102 / Bausch Health Companies
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| SSYS / Stratasys Ltd.
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|
|
|
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|
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| P / Pandora Media, Inc.
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| CSTE / Caesarstone Ltd.
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| GWR / Genesee & Wyoming, Inc.
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| BBG / Bill Barrett Corp.
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| CNSL / Consolidated Communications Holdings, Inc.
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| OII / Oceaneering International, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| IEC / IEC Electronics Corp.
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| HA / Hawaiian Holdings, Inc.
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| ATGE / Adtalem Global Education Inc.
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| XRM / Xerium Technologies, Inc.
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| US5895091081 / MERGER FUND-INV
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| OSK / Osisko Mining Inc.
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|
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| ZB.PRG / Zions Bancorporation
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|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
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| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| BYDDF / BYD Company Limited
|
|
|
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|
|
| ATP / Atlantic Power Corp.
|
|
|
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|
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|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
|
|
|
|
|
|
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| FPC / Falco Resources Ltd.
|
|
|
|
|
|
|
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| FPC / Falco Resources Ltd.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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|
|
|
|
|
|
| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| VICR / Vicor Corporation
|
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|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
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|
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|
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| PBCT / People`s United Financial Inc
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|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
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|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
|
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| HRB / H&R Block, Inc.
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| 0U1N / U.S. Concrete, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| STI / Solidion Technology, Inc.
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| 270541105 / East Asia Minerals Corp.
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| 604675991 / Mirant Corp
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| THO / THOR Industries, Inc.
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| IBKC / IBERIABANK Corp.
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|
|
|
|
|
|
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| US808513AP07 / The Charles Schwab 4.625 Bond
|
|
|
|
|
|
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| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
|
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| NG / NovaGold Resources Inc.
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| ZION / Zions Bancorporation, National Association
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| CTXS / Citrix Systems, Inc.
|
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| LUV / Southwest Airlines Co.
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| PNM / PNM Resources, Inc.
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| A / Agilent Technologies, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TER / Teradyne, Inc.
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| VYNT / Vyant Bio, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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|
|
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| DOW / Dow Inc.
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|
|
|
|
|
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| M / Macy's, Inc.
|
|
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|
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|
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
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| SO / The Southern Company
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| CPB / The Campbell's Company
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| US2243991054 / Crane Co.
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| IPXL / Impax Laboratories, Inc.
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| DRRX / DURECT Corporation
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| TWX / Warner Media LLC
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|
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| WRE / Washington Real Estate Investment Trust
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|
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|
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| NHI / National Health Investors, Inc.
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| DPZ / Domino's Pizza, Inc.
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NCMGF / Newcrest Mining
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
|
|
|
|
|
| MFC / HEXAOM
|
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|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
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| IDA / IDACORP, Inc.
|
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|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
|
|
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|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DRGDF / Detour Gold Corp.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ARNGF / Argonaut Gold Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| SMAWF / Siemens Aktiengesellschaft
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
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|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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