| Invesco Plc Adr
/ Equities (00028XP76) |
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
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|
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| INXN / InterXion Holding N.V.
|
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| ADT / ADT Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| GAS / AGL Resources Inc.
|
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| AOL /
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| ATMI / Atmi Inc
|
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| Consolidated Water Ltd
/ Equities (002099095) |
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| Ezchip Semiconductor
/ Equities (002504986) |
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| UTIW / UTi Worldwide Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| SWN / Southwestern Energy Company
|
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| ANF / Abercrombie & Fitch Co.
|
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| WWW / Wolverine World Wide, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| 018490100 / Allergan plc
|
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| ATVI / Activision Blizzard Inc
|
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| AAP / Advance Auto Parts, Inc.
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| US00770F1049 / Aegion Corp
|
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| AET / Aetna, Inc.
|
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| Affiliated Managers Group
/ Fixed Income (008252AL2) |
|
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| ARG / Airgas, Inc.
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| AIXG / Aixtron SE
|
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| AKRX / Akorn, Inc.
|
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| 00B1Q76J2 / Enstar Group Limited Bond
|
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| 00B1R96S6 / Mellanox Technologies, Ltd. Bond
|
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| 00B3BQMF6 / Chubb Ltd Bond
|
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| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
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| 00B4BNMY3 / Accenture plc Bond
|
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| ESV / Ensco plc
|
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| 00B505PN7 / NXP Semiconductors N.V. Bond
|
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| L7257P106 / Pacific Drilling S.A.
|
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| 00B58JVZ5 / Seagate Technology PLC Bond
|
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| 00B5BT0K0 / Aon Plc Bond
|
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| 00B5LRLL2 / XL Group Ltd. Bond
|
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| SODA / SodaStream International Ltd.
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| 00B62B7C3 / TE Connectivity Ltd. Bond
|
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| IR / Ingersoll Rand Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| Covidien Ltd
/ Equities (00B68SQD2) |
|
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| 00B783TY6 / Delphi Automotive Plc Bond
|
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| RDC / Rowan Companies plc
|
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| 00B883PF6 / Tronox Ltd Bond
|
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| ALK / Alaska Air Group, Inc.
|
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| ALB / Albemarle Corporation
|
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| ARNC / Arconic Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ATI / ATI Inc.
|
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| 018490100 / Allergan plc
|
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| FHI / Federated Hermes, Inc.
|
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| 002144110 / Altera Corporation
|
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| AIG / American International Group, Inc.
|
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| ASEI / American Science & Engineering, Inc.
|
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APOG / Apogee Enterprises, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ATR / AptarGroup, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| ADM / Archer-Daniels-Midland Company
|
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| Archer Daniels Mindland Co
/ Fixed Income (039483AW2) |
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ASH / Ashland Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| Imax Corp
/ Equities (05245E109) |
|
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| ALV / Autoliv, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVB / AvalonBay Communities, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| AVP / Avon Products, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BMC / Bmc Software Inc
|
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| BMI / Badger Meter, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BYI /
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| BFB / Brown-Forman Corp. - Class B
|
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| BOH / Bank of Hawaii Corporation
|
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| BNS / The Bank of Nova Scotia
|
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|
| 06647F102 / Bankrate, Inc.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BCLYF / Barclays PLC
|
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| GOLD / Barrick Mining Corporation
|
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|
| HOPE / Hope Bancorp, Inc.
|
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|
| Beam Inc.
/ Equities (073730103) |
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BDC / Belden Inc.
|
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| BMS / Bemis Co., Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIG / Big Lots, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| FFIN / First Financial Bankshares, Inc.
|
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| BRCM / Broadcom Corporation
|
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| BSFT / BroadSoft, Inc.
|
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| BRKR / Bruker Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| BKW / Burger King Worldwide Inc.
|
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
|
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| PGR / The Progressive Corporation
|
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|
| CHD / Church & Dwight Co., Inc.
|
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| CST / CST Brands, Inc.
|
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| DHR / Danaher Corporation
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
|
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|
| PRGS / Progress Software Corporation
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
| 129603106 / Calgon Carbon Corp.
|
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|
|
| CAM / Cameron International Corporation
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
| GIS / General Mills, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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|
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|
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| / Voya Prime Rate Trust
|
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|
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|
|
| RMD / ResMed Inc.
|
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|
| JWN / Nordstrom, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| CFN / CareFusion Corporation
|
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|
| SJW / SJW Group
|
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|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
| CRS / Carpenter Technology Corporation
|
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|
|
| 14754D100 / Cash America International, Inc.
|
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|
| CAVM / MontaVista Software, LLC
|
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|
| CELG / Celgene Corp.
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
| 163893209 / Chemtura Corp.
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
| CHSP / Chesapeake Lodging Trust
|
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|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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|
| CTXS / Citrix Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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|
| CLC / CLARCOR Inc.
|
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|
|
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|
|
| Guggenheim S&P Glbl Water
/ Equities (18383Q507) |
|
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|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| MOS / The Mosaic Company
|
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|
|
| COHR / Coherent Corp.
|
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|
|
| CFX / Colfax Corp
|
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|
| APH / Amphenol Corporation
|
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|
|
| CMC / Commercial Metals Company
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
| CSC / Computer Sciences Corp.
|
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|
| CNQR /
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|
| CTWS / Connecticut Water Service, Inc.
|
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|
| CONN / Conn's, Inc.
|
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| CNX / CNX Resources Corporation
|
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|
| CVG / Convergys Corp.
|
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| COR / Cencora, Inc.
|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
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| CS / Credit Suisse Group AG - ADR
|
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| CBST /
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| K / Kellanova
|
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|
| Currencyshares Swiss
/ Equities (23129V109) |
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
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|
| CYTX / Cytori Therapeutics, Inc.
|
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|
| DLLR / Dfc Global Corp.
|
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|
| DNP / DNP Select Income Fund Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
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|
|
| TRAK / ReposiTrak, Inc.
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
| SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
|
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|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
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|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
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|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| Dow Chemical Company
/ Equities (260543103) |
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EDGW / Edgewater Technology, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
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|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
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|
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| FTI / TechnipFMC plc
|
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| FCN / FTI Consulting, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| FDO /
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| FE / FirstEnergy Corp.
|
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| FNGN / Financial Engines, Inc.
|
|
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| FNSR / Finisar Corporation
|
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|
|
| FINL / Finish Line, Inc. (THE)
|
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| MET / MetLife, Inc.
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
| HUM / Humana Inc.
|
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|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
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|
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| 345838106 / Forest Laboratories Inc
|
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|
| WY / Weyerhaeuser Company
|
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|
|
| FET / Forum Energy Technologies, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| FTR / Frontier Communications Corp.
|
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|
| ITRI / Itron, Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
|
| GEO / The GEO Group, Inc.
|
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|
|
|
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|
|
| Gse Holding Inc
/ Equities (36191X100) |
|
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|
|
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|
| GCI / Gannett Co., Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| GCO / Genesco Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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|
| GNW / Genworth Financial, Inc.
|
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|
| GEOS / Geospace Technologies Corporation
|
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|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
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|
| GRT.PRH / Glimcher Realty Trust
|
|
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|
|
| AXP / American Express Company
|
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|
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|
| US3813701055 / Goldfield Corp.
|
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|
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|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
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|
| HAE / Haemonetics Corporation
|
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|
| HAR / Harman International Industries, Inc.
|
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|
| SF / Stifel Financial Corp.
|
|
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|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
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|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
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|
| HIBB / Hibbett, Inc.
|
|
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| HSH /
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
| 441060100 / Hospira
|
|
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|
|
|
|
|
| HUBG / Hub Group, Inc.
|
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|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
| ICUI / ICU Medical, Inc.
|
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|
| IPCM / IPC Healthcare, Inc.
|
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|
| INDB / Independent Bank Corp.
|
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|
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|
| III / Information Services Group, Inc.
|
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|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| Intrcontinental Exch
/ Equities (45865V100) |
|
|
|
|
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|
|
| IDCC / InterDigital, Inc.
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Lifeline Systems
/ Equities (53217V109) |
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
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|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| LO /
|
|
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|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
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|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| Market Vectors Etf Tr
/ Unit Trusts (57060U100) |
|
|
|
|
|
|
|
| Oil Service Holders Tr
/ Unit Trusts (57060U191) |
|
|
|
|
|
|
|
| Market Vectors Russia
/ Unit Trusts (57060U506) |
|
|
|
|
|
|
|
| Market Vectors Etf - Vietnam
/ Equities (57060U761) |
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| MPR / Met Pro Corp
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
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|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| Molson Coors Brewing Co
/ Fixed Income (60871RAA8) |
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| National Retail Ppty
/ Fixed Income (637417AC0) |
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| PacificNet Inc
/ Equities (695255109) |
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| Portugal Telecom Sgps SA
/ Equities (737273102) |
|
|
|
|
|
|
|
| PowerShares QQQ
/ Unit Trusts (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| WilderHill Clean Ener
/ Unit Trusts (73935X500) |
|
|
|
|
|
|
|
| PS Water Resources
/ Unit Trusts (73935X575) |
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| Proshares Short S&P 500 Prosh
/ Equities (74347R503) |
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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| RHT / Red Hat, Inc.
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| REXX / Rex Energy Corp.
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| RAI / Reynolds American, Inc.
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| Rimage Corporation
/ Equities (766721104) |
|
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| RVBD /
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| COL / Rockwell Collins, Inc.
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| ROVI / Rovi Corp.
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| RTEC / Rudolph Technologies, Inc.
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| RMS / Rydex ETF Trust
|
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| SBAC / SBA Communications Corporation
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| SHFL / Shfl Entertainment Inc.
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| RVTY / Revvity, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| PXD / Pioneer Natural Resources Company
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CCI / Crown Castle Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SIVB / SVB Financial Group
|
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| SFE / Safeguard Scientifics, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| SNDK / Sandisk Corporation
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| 80004CAD3 / SanDisk Corporation Bond
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAPE / Sapient Corp
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SGEN / Seagen Inc
|
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| PRKS / United Parks & Resorts Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SNBR / Sleep Number Corporation
|
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| SREV / ServiceSource International Inc
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| SIAL / Sigma-Aldrich Corporation
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| SBNY / Signature Bank
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| SSD / Simpson Manufacturing Co., Inc.
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| SIRO / Sirona Dental Systems, Inc.
|
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| FIRE / Sourcefire Inc
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| SJI / South Jersey Industries Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| SPNC / Spectranetics Corp. (The)
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| / Diamond Offshore Drilling Inc
|
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| SPLS / Staples, Inc.
|
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| HXL / Hexcel Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
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| Sterlite Industries Adrf
/ Equities (859737207) |
|
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| ERII / Energy Recovery, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| STI / Solidion Technology, Inc.
|
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| SYNT / Syntel, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| TE / T1 Energy Inc.
|
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| SKT / Tanger Inc.
|
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| TISI / Team, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| DTV / DTE Energy Company
|
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| THC / Tenet Healthcare Corporation
|
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| TEX / Terex Corporation
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| TBNK / Territorial Bancorp Inc.
|
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| ANDV / Andeavor Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TXI / Texas Industries Inc
|
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| CNC / Centene Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CLX / The Clorox Company
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| THR / Thermon Group Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| FAST / Fastenal Company
|
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|
| MTX / Minerals Technologies Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
| 885175307 / Thoratec
|
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|
| INTC / Intel Corporation
|
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|
| MS / Morgan Stanley
|
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|
| GLW / Corning Incorporated
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
| KMB / Kimberly-Clark Corporation
|
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| CLB / Core Laboratories Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AEE / Ameren Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| GTLS / Chart Industries, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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|
| WAT / Waters Corporation
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
|
| SEE / Sealed Air Corporation
|
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|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
| GM / General Motors Company
|
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|
|
| EIX / Edison International
|
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|
| MO / Altria Group, Inc.
|
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|
|
| EA / Electronic Arts Inc.
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MIDD / The Middleby Corporation
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
| WHR / Whirlpool Corporation
|
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| TGT / Target Corporation
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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| LNN / Lindsay Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ULTA / Ulta Beauty, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| ABBV / AbbVie Inc.
|
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| ETR / Entergy Corporation
|
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| CCJ / Cameco Corporation
|
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|
| VFC / V.F. Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| CMI / Cummins Inc.
|
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|
| VMC / Vulcan Materials Company
|
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|
| CWT / California Water Service Group
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
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|
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|
|
| T / AT&T Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
| TIBX / Tibco Software
|
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|
| GPC / Genuine Parts Company
|
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|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
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|
|
| DOV / Dover Corporation
|
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|
|
| SHOO / Steven Madden, Ltd.
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| PCG / PG&E Corporation
|
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|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
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|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
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|
|
| US8865471085 / Tiffany & Co.
|
|
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|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
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|
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|
|
| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
|
| TPR / Tapestry, Inc.
|
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|
|
| EMN / Eastman Chemical Company
|
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|
| COR / Cencora, Inc.
|
|
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|
|
| TWX / Warner Media LLC
|
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|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
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|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
|
| IP / International Paper Company
|
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|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
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|
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|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ViroPharma Inc
/ Equities (928241108) |
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| 0L7G / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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| EFX / Equifax Inc.
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| TSN / Tyson Foods, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| HPQ / HP Inc.
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| PG / The Procter & Gamble Company
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| MCO / Moody's Corporation
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| STT / State Street Corporation
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| BK / The Bank of New York Mellon Corporation
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| ED / Consolidated Edison, Inc.
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| ADSK / Autodesk, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| CF / CF Industries Holdings, Inc.
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| KR / The Kroger Co.
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| TMUS / T-Mobile US, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| MUR / Murphy Oil Corporation
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| SHW / The Sherwin-Williams Company
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| V / Visa Inc.
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| DTE / DTE Energy Company
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| SLB / Schlumberger Limited
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| GLD / SPDR Gold Trust
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| PFG / Principal Financial Group, Inc.
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| ROK / Rockwell Automation, Inc.
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| FMC / FMC Corporation
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| AOS / A. O. Smith Corporation
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| SYK / Stryker Corporation
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| JPM / JPMorgan Chase & Co.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| MA / Mastercard Incorporated
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| TER / Teradyne, Inc.
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| NEM / Newmont Corporation
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| DFS / Discover Financial Services
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| WMB / The Williams Companies, Inc.
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| CL / Colgate-Palmolive Company
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| WEC / WEC Energy Group, Inc.
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| CMA / Comerica Incorporated
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| J / Jacobs Solutions Inc.
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| D / Dominion Energy, Inc.
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| EQT / EQT Corporation
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| ETN / Eaton Corporation plc
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| WFC / Wells Fargo & Company
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| LRCX / Lam Research Corporation
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| COLM / Columbia Sportswear Company
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| CNK / Cinemark Holdings, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| ADI / Analog Devices, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| PCAR / PACCAR Inc
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| AWR / American States Water Company
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| HSY / The Hershey Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SO / The Southern Company
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| TSCO / Tractor Supply Company
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| CSX / CSX Corporation
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| RSG / Republic Services, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| TDC / Teradata Corporation
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| USB / U.S. Bancorp
|
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| CTAS / Cintas Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| KLAC / KLA Corporation
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| MKC / McCormick & Company, Incorporated
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| CCL / Carnival Corporation & plc
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
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| DGX / Quest Diagnostics Incorporated
|
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| VIAV / Viavi Solutions Inc.
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| PRGO / Perrigo Company plc
|
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| TNC / Tennant Company
|
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| RTX / RTX Corporation
|
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| DDD / 3D Systems Corporation
|
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| HUN / Huntsman Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CME / CME Group Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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.
