| Invesco Plc Adr
/ Equities (00028XP76) |
|
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| ABB / ABB Ltd. - ADR
|
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| INXN / InterXion Holding N.V.
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| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AOL /
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| SLXP / Salix Therapeuticals, Inc.
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| Consolidated Water Ltd
/ Equities (002099095) |
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| UTIW / UTi Worldwide Inc.
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| ANF / Abercrombie & Fitch Co.
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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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| ABCO / Advisory Board Co. (The)
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| US00770F1049 / Aegion Corp
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| AET / Aetna, Inc.
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| AMG / Affiliated Managers Group, Inc.
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| ARG / Airgas, Inc.
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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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| 00B3SPXZ3 / LyondellBasell Industries NV 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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| 00B62B7C3 / TE Connectivity Ltd. Bond
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| IR / Ingersoll Rand Inc.
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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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| 00BBJTYC4 / Mallinckrodt 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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| ALU / Alcatel Lucent
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| Y / Alleghany Corp.
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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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| 002144110 / Altera Corporation
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AIG / American International Group, Inc.
|
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| ASEI / American Science & Engineering, Inc.
|
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| AME / AMETEK, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| COO / The Cooper Companies, Inc.
|
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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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| ATR / AptarGroup, 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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| 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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| ARUN /
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| ASH / Ashland Inc.
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| AZPN / Aspen Technology, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| ATHL /
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| FL / Foot Locker, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| ALV / Autoliv, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVP / Avon Products, Inc.
|
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| US0549371070 / BB&T Corp.
|
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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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| APH / Amphenol Corporation
|
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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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| 07317Q956 / Baytex Energy Trust
|
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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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| BIG / Big Lots, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| Ace Limited
/ Equities (0B43BQFM6) |
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BBEP / Breitburn Energy Partners LP
|
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| / Briggs & Stratton Corp.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| PRGS / Progress Software Corporation
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| BRCM / Broadcom Corporation
|
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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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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| 19041P105 / CBS Corp.
|
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| CECE / Ceco Environmental Corp.
|
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| CI / The Cigna Group
|
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| CST / CST Brands, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| 129603106 / Calgon Carbon Corp.
|
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| CALD / Callidus Software, Inc.
|
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| CBM / Cambrex Corp.
|
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| CAM / Cameron International Corporation
|
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| CNI / Canadian National Railway Company
|
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| / Voya Prime Rate Trust
|
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| CRR / Carbo Ceramics Inc.
|
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| CFN / CareFusion Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| CAVM / MontaVista Software, LLC
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| CELG / Celgene Corp.
|
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| CVCY / Central Valley Community Bancorp
|
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| CERN / Cerner Corp.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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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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| PDCO / Patterson Companies, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SJW / SJW Group
|
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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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| CLF / Cleveland-Cliffs Inc.
|
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| COHR / Coherent Corp.
|
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| CFX / Colfax Corp
|
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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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| ORCL / Oracle Corporation
|
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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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| CVG / Convergys Corp.
|
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|
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|
|
| Conversant Inc
/ Equities (21249J105) |
|
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| COR / Cencora, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CBST /
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| CMLS / Cumulus Media Inc.
|
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|
| CRIS / Curis, Inc.
|
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|
|
| Currencyshares Swiss
/ Equities (23129V109) |
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| CYBX / Cyberonics, Inc.
|
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|
| CYTX / Cytori Therapeutics, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| DLLR / Dfc Global Corp.
|
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| DNP / DNP Select Income Fund Inc.
|
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| DBI / Designer Brands Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| 024237020 / Dean Foods Co
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
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|
|
| / Denbury Resources, Inc.
|
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| DEST / Destination Maternity Corp.
|
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| SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
|
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|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| DCOM / Dime Community Bancshares, Inc.
|
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|
| AAPL / Apple Inc.
|
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|
| DIOD / Diodes Incorporated
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
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|
| DORM / Dorman Products, Inc.
|
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|
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|
| Dow Chemical Company
/ Equities (260543103) |
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| EGBN / Eagle Bancorp, Inc.
|
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|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
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|
| Dr Pepper Snapple
/ Equities (26Z38E109) |
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| EDGW / Edgewater Technology, Inc.
|
|
|
|
|
|
|
|
| Education Rlty Tr Inc
/ Unit Trusts (28140H104) |
|
|
|
|
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|
|
| EGHT / 8x8, Inc.
|
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
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|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
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|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
|
|
|
|
|
| ENS / EnerSys
|
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|
|
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
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|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
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|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
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|
|
| EVTC / EVERTEC, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
| XLS / Exelis
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| US3813701055 / Goldfield Corp.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 46090K109 / Intrawest Resorts Holdings, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services 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
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, 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
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| Market Vectors Etf Tr
/ Unit Trusts (57060U100) |
|
|
|
|
|
|
|
| Market Vectors Etf TRUST Biote
/ Equities (57060U183) |
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YTEN / Yield10 Bioscience, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| 0L7G / Snap-on Incorporated
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| OUTR / Outerwall 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.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| Portugal Telecom Sgps SA
/ Equities (737273102) |
|
|
|
|
|
|
|
| PowerShares QQQ
/ Unit Trusts (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| WilderHill Clean Ener
/ Unit Trusts (73935X500) |
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
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| QLIK / Qlik Technologies Inc.
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| US74733V1008 / QEP Resources, Inc.
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| PWR / Quanta Services, Inc.
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| 748356102 / Questar Corp.
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| RES / RPC, Inc.
|
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| RTI /
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| LH / Labcorp Holdings Inc.
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| RRC / Range Resources Corporation
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| GWW / W.W. Grainger, Inc.
|
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| PXD / Pioneer Natural Resources Company
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| RTN / Raytheon Co.
|
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|
| JCI / Johnson Controls International plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| US75606N1090 / RealPage Inc
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| RAMP / LiveRamp Holdings, Inc.
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| RCPT / Receptos, Inc.
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| RHT / Red Hat, Inc.
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| LEG / Leggett & Platt, Incorporated
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| DCI / Donaldson Company, Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| RCII / Upbound Group Inc
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| REXX / Rex Energy Corp.
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| RAI / Reynolds American, Inc.
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| RVBD /
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| DTV / DTE Energy Company
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| COL / Rockwell Collins, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| RVT / Royce Small-Cap Trust, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| RKUS / Ruckus Wireless, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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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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| SC / Santander Consumer USA Holdings Inc
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SAPE / Sapient Corp
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| BAC / Bank of America Corporation
|
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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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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SAIC / Science Applications International Corporation
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| SNI / Scripps Networks Interactive, Inc.
|
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| SGEN / Seagen Inc
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| SREV / ServiceSource International Inc
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| SIAL / Sigma-Aldrich Corporation
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| SSD / Simpson Manufacturing Co., Inc.
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| SIRO / Sirona Dental Systems, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| L / Loews Corporation
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| SWI / SolarWinds Corporation
|
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| SJI / South Jersey Industries Inc.
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| CBSH / Commerce Bancshares, Inc.
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| OKSB / Southwest Bancorp, Inc.
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| SWN / Southwestern Energy Company
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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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| US85207U1051 / Sprint Corporation
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|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
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|
| / Diamond Offshore Drilling Inc
|
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| SPLS / Staples, 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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| US8583751081 / Stein Mart, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SUNE / SUNation Energy Inc.
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| STI / Solidion Technology, Inc.
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| SUP / Superior Industries International, Inc.
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| NLOK / NortonLifeLock Inc
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| SYNT / Syntel, Inc.
|
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| TE / T1 Energy Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| Target Corporation
/ Equities (87612E109) |
|
|
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|
| TISI / Team, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
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|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
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|
| THC / Tenet Healthcare Corporation
|
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|
| TEN / Tsakos Energy Navigation Limited
|
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| TEX / Terex Corporation
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| TBNK / Territorial Bancorp Inc.
|
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|
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| ANDV / Andeavor Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| TXI / Texas Industries Inc
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| INVA / Innoviva, Inc.
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| THR / Thermon Group Holdings, Inc.
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| 885175307 / Thoratec
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| TIBX / Tibco Software
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TWI / Titan International, Inc.
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| GL / Globe Life Inc.
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| TSS / Total System Services, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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|
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| Transocean Offshore
/ Equities (893817106) |
|
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| TRS / TriMas Corporation
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| TRIP / Tripadvisor, Inc.
|
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| TRMK / Trustmark Corporation
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| TUMI / Tumi Holdings, Inc.
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| FOX / Fox Corporation
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| FOXA / Fox Corporation
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| TWTR / Twitter Inc
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| TWO / Two Harbors Investment Corp.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UMPQ / Umpqua Holdings Corp
|
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| UNF / UniFirst Corporation
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| NRG / NRG Energy, Inc.
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| LNC / Lincoln National Corporation
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|
| UTHR / United Therapeutics Corporation
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|
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| INTC / Intel Corporation
|
|
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| UEIC / Universal Electronics Inc.
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| URBN / Urban Outfitters, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VASC / Vascular Solutions, Inc.
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| VVC / Vectren Corp.
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| VECO / Veeco Instruments Inc.
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|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| US92346NAB55 / VeriFone Systems, Inc
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| VRSN / VeriSign, Inc.
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| VIAB / Viacom, Inc.
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| VSI / Vitamin Shoppe, Inc.
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| WBC / Wabco Holdings, Inc.
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| WNS / WNS (Holdings) Limited
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| WAGE / WageWorks Inc.
|
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|
| WAG /
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|
| WLTGQ / Walter Energy, Inc.
|
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|
| SEE / Sealed Air Corporation
|
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|
| WCN / Waste Connections, Inc.
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
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|
|
| WR / Westar Energy, Inc.
|
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| WWAV / The WhiteWave Foods Co.
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
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|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| AABA / Altaba Inc
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|
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|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
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|
| DFS / Discover Financial Services
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|
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|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
| PSX / Phillips 66
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| DVN / Devon Energy Corporation
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
|
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|
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|
|
| MDT / Medtronic plc
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
| CBRE / CBRE Group, Inc.
|
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|
| CTAS / Cintas Corporation
|
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|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
| SDRL / Seadrill Limited
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
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| QCOM / QUALCOMM Incorporated
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| TPR / Tapestry, Inc.
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| JWN / Nordstrom, Inc.
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| K / Kellanova
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| WST / West Pharmaceutical Services, Inc.
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| OGS / ONE Gas, Inc.
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| KEY / KeyCorp
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| SYK / Stryker Corporation
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| BID / Sotheby's
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| MU / Micron Technology, Inc.
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| NVDA / NVIDIA Corporation
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| HON / Honeywell International Inc.
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| INGR / Ingredion Incorporated
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| NJR / New Jersey Resources Corporation
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| NEM / Newmont Corporation
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| DD / DuPont de Nemours, Inc.
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| TGI / Triumph Group, Inc.
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| JNPR / Juniper Networks, Inc.
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| CAT / Caterpillar Inc.
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| GME / GameStop Corp.
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| LUMN / Lumen Technologies, Inc.
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| MCO / Moody's Corporation
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| CMA / Comerica Incorporated
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| NDAQ / Nasdaq, Inc.
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| NWL / Newell Brands Inc.
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| PGR / The Progressive Corporation
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| MWA / Mueller Water Products, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IONS / Ionis Pharmaceuticals, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| SF / Stifel Financial Corp.
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| IFF / International Flavors & Fragrances Inc.
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| DECK / Deckers Outdoor Corporation
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| SO / The Southern Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| FAST / Fastenal Company
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| OEF / iShares Trust - iShares S&P 100 ETF
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| TSCO / Tractor Supply Company
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| HI / Hillenbrand, Inc.
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| KR / The Kroger Co.
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| NOC / Northrop Grumman Corporation
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| MO / Altria Group, Inc.
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| LDOS / Leidos Holdings, Inc.
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| WU / The Western Union Company
|
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| CNC / Centene Corporation
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| DE / Deere & Company
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| ETN / Eaton Corporation plc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CCI / Crown Castle Inc.
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| LHX / L3Harris Technologies, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| RVTY / Revvity, Inc.
|
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| HES / Hess Corporation
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| GRC / The Gorman-Rupp Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HUN / Huntsman Corporation
|
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| MCD / McDonald's Corporation
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| TXT / Textron Inc.
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| GLD / SPDR Gold Trust
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| BDX / Becton, Dickinson and Company
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| XYL / Xylem Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| WMB / The Williams Companies, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GM / General Motors Company
|
|
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| WM / Waste Management, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WYNN / Wynn Resorts, Limited
|
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| PCAR / PACCAR Inc
|
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|
| GTLS / Chart Industries, Inc.
|
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| UNM / Unum Group
|
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| VIAV / Viavi Solutions Inc.
|
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| TCBK / TriCo Bancshares
|
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|
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| EIX / Edison International
|
|
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|
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|
|
| MUR / Murphy Oil Corporation
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
