KMI / Kinder Morgan, Inc.
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T / AT&T Inc.
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IBM / International Business Machines Corporation
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CCL / Carnival Corporation & plc
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MSGS / Madison Square Garden Sports Corp.
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/ Voya Prime Rate Trust
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FOX / Fox Corporation
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DHR / Danaher Corporation
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/ Delphi Technologies PLC
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920355104 / Valspar Corp.
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CRM / Salesforce, Inc.
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IAC / IAC Inc.
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ENB / Enbridge Inc.
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BCE / BCE Inc.
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TSCO / Tractor Supply Company
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HST / Host Hotels & Resorts, Inc.
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TROW / T. Rowe Price Group, Inc.
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MD / Pediatrix Medical Group, Inc.
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GWRE / Guidewire Software, Inc.
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IDTI / Integrated Device Technology, Inc.
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STI / Solidion Technology, Inc.
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XEL / Xcel Energy Inc.
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AZPN / Aspen Technology, Inc.
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UNFI / United Natural Foods, Inc.
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DIS / The Walt Disney Company
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BYD / Boyd Gaming Corporation
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IDXX / IDEXX Laboratories, Inc.
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COP / ConocoPhillips
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MCHP / Microchip Technology Incorporated
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KS / KapStone Paper & Packaging Corp.
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PRXL / PAREXEL International Corp.
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VZ / Verizon Communications Inc.
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SWC / Stillwater Mining Company
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PSA / Public Storage
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JW.A / John Wiley & Sons Inc. - Class A
|
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CXP / Columbia Property Trust Inc
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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PRLB / Proto Labs, Inc.
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PRU / Prudential Financial, Inc.
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UMPQ / Umpqua Holdings Corp
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EVHC / Envision Healthcare Holdings, Inc.
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ROP / Roper Technologies, Inc.
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SPG / Simon Property Group, Inc.
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BHI / Baker Hughes Inc.
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Market Vectors High Income MLP ETF
/ (57061R247) |
|
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ENTG / Entegris, Inc.
|
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GALT / Galectin Therapeutics Inc.
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IONS / Ionis Pharmaceuticals, Inc.
|
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HBAN / Huntington Bancshares Incorporated
|
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LKQ / LKQ Corporation
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UNM / Unum Group
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MDVN / Medivation, Inc.
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HZNP / Horizon Therapeutics Plc
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ESRX / Express Scripts Holding Co.
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HSIC / Henry Schein, Inc.
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CBRE / CBRE Group, Inc.
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G / Genpact Limited
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MTB / M&T Bank Corporation
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KRFT /
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TBBK / The Bancorp, Inc.
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CC / The Chemours Company
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HBI / Hanesbrands Inc.
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MYGN / Myriad Genetics, Inc.
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SAP / SAP SE - Depositary Receipt (Common Stock)
|
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GLW / Corning Incorporated
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CELG / Celgene Corp.
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BANR / Banner Corporation
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CLX / The Clorox Company
|
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CB / Chubb Limited
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WHR / Whirlpool Corporation
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EPAY / Bottomline Technologies (Delaware) Inc
|
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/ Array BioPharma, Inc.
|
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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HCA / HCA Healthcare, Inc.
|
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BF.B / Brown-Forman Corporation
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HAIN / The Hain Celestial Group, Inc.
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CBI / Chicago Bridge & Iron Co., N.V.
|
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INTC / Intel Corporation
|
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BEN / Franklin Resources, Inc.
|
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FL / Foot Locker, Inc.
|
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US2655041000 / Dunkin' Brands Group, Inc.
|
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O / Realty Income Corporation
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SBUX / Starbucks Corporation
|
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US6550441058 / Noble Energy, Inc.
|
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UNP / Union Pacific Corporation
|
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UAA / Under Armour, Inc.
|
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IAU / iShares Gold Trust
|
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NCLH / Norwegian Cruise Line Holdings Ltd.
|
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ESS / Essex Property Trust, Inc.
|
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SASOF / Sasol Limited
|
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ACN / Accenture plc
|
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IVZ / Invesco Ltd.
|
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MAC / The Macerich Company
|
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DVN / Devon Energy Corporation
|
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|
/ Pier 1 Imports, Inc.
|
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GOLD / Barrick Mining Corporation
|
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ZTS / Zoetis Inc.
|
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VTR / Ventas, Inc.
|
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NUE / Nucor Corporation
|
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CNS / Cohen & Steers, Inc.
|
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SHPG / Shire Plc.
|
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EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
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|
GWW / W.W. Grainger, Inc.
|
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ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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XIAFX / Aberdeen Australia Equity Fund,
|
|
|
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|
AVA / Avista Corporation
|
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|
FLWS / 1-800-FLOWERS.COM, Inc.
|
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PH / Parker-Hannifin Corporation
|
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PYPL / PayPal Holdings, Inc.
|
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WWAV / The WhiteWave Foods Co.
|
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SLGN / Silgan Holdings Inc.
|
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OGE / OGE Energy Corp.
|
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F / Ford Motor Company
|
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|
C.WSA / Citigroup, Inc.
|
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AXP / American Express Company
|
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|
|
FLS / Flowserve Corporation
|
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|
|
FFIV / F5, Inc.
|
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|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
|
CS / Credit Suisse Group AG - ADR
|
|
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|
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FTNT / Fortinet, Inc.
|
|
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|
XYL / Xylem Inc.
|
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|
HON / Honeywell International Inc.
|
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|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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ABC / Amerisource Bergen Corp.
|
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|
|
GL / Globe Life Inc.
|
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|
NUS / Nu Skin Enterprises, Inc.
|
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|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
ATR / AptarGroup, Inc.
|
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|
ILMN / Illumina, Inc.
|
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|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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OZRK / Bank of the Ozarks, Inc.
|
|
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|
SLRC / SLR Investment Corp.
|
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|
PGNX / Progenics Pharmaceuticals, Inc.
|
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PEG / Public Service Enterprise Group Incorporated
|
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BA / The Boeing Company
|
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|
WFC / Wells Fargo & Company
|
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ASGN / ASGN Incorporated
|
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|
FSV / FirstService Corporation
|
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|
SSP / The E.W. Scripps Company
|
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|
CAG / Conagra Brands, Inc.
|
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|
BXP / Boston Properties, Inc.
|
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|
PDM / Piedmont Realty Trust, Inc.
|
|
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|
MRO / Marathon Oil Corporation
|
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|
|
EXPD / Expeditors International of Washington, Inc.
|
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|
|
0PP / Portola Pharmaceuticals Inc
|
|
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|
|
DATA / Tableau Software, Inc.
|
|
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|
|
CMCSA / Comcast Corporation
|
|
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|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
DGI / DigitalGlobe, Inc.
|
|
|
|
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|
US92346NAB55 / VeriFone Systems, Inc
|
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|
SEAC / SeaChange International, Inc.
|
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AGCO / AGCO Corporation
|
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|
|
BSX / Boston Scientific Corporation
|
|
|
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|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
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|
|
BSFT / BroadSoft, Inc.
|
|
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|
|
NBHC / National Bank Holdings Corporation
|
|
|
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|
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|
|
ARCC / Ares Capital Corporation
|
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|
|
HSY / The Hershey Company
|
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|
|
FULT / Fulton Financial Corporation
|
|
|
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|
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|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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|
|
RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
DRI / Darden Restaurants, Inc.
|
|
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|
BDC / Belden Inc.
|
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|
PCG / PG&E Corporation
|
|
|
|
|
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|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
FGEN / FibroGen, Inc.
|
|
|
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|
CAE / CAE Inc.
|
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|
|
LFVN / LifeVantage Corporation
|
|
|
|
|
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|
|
TWC / Spectrum Management Holding Company LLC
|
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|
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|
|
KORS / Michael Kors Holdings Ltd.
|
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|
|
AAL / American Airlines Group Inc.
|
|
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|
ALE / ALLETE, Inc.
|
|
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|
JCI / Johnson Controls International plc
|
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|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
H01531104 / Allied World Assurance Company Holding AG
|
|
|
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|
|
SIVB / SVB Financial Group
|
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|
|
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|
|
PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
HPQ / HP Inc.
|
|
|
|
|
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|
|
SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
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|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
BID / Sotheby's
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
DTV / DTE Energy Company
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
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DUK / Duke Energy Corporation
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DXCM / DexCom, Inc.
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MELI / MercadoLibre, Inc.
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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SCHW / The Charles Schwab Corporation
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PCAR / PACCAR Inc
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WBA / Walgreens Boots Alliance, Inc.
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RDC / Rowan Companies plc
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|
AUTOLIV INC
/ (U0508X119) |
|
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ARNC / Arconic Corporation
|
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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A / Agilent Technologies, Inc.
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MIDD / The Middleby Corporation
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LH / Labcorp Holdings Inc.
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ANRZQ / Alpha Natural Resources, Inc.
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SHW / The Sherwin-Williams Company
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FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
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ALDW / Alon USA Partners, LP
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370023103 / GGP, Inc.
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KHC / The Kraft Heinz Company
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BBY / Best Buy Co., Inc.
|
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GWB / Great Western Bancorp Inc
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OPB / Opus Bank
|
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VIAV / Viavi Solutions Inc.
|
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CTAS / Cintas Corporation
|
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WU / The Western Union Company
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CFNL / Cardinal Financial Corp.
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PLD / Prologis, Inc.
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FS Global Credit Opptys Fd D SWM
/ (30291A102) |
|
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FSV / FirstService Corporation
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US3024451011 / FLIR Systems, Inc.
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US0549371070 / BB&T Corp.
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AGI / Alamos Gold Inc.
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SSN / Samson Oil & Gas Limited
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SNY / Sanofi - Depositary Receipt (Common Stock)
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SIRI / Sirius XM Holdings Inc.
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SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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GILD / Gilead Sciences, Inc.
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CGNX / Cognex Corporation
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COG / Cabot Oil & Gas Corp.
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MAS / Masco Corporation
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SCCO / Southern Copper Corporation
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DAR / Darling Ingredients Inc.
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ICE / Intercontinental Exchange, Inc.
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EMN / Eastman Chemical Company
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OXY / Occidental Petroleum Corporation
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DG / Dollar General Corporation
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SGEN / Seagen Inc
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SKX / Skechers U.S.A., Inc.
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PBH / Prestige Consumer Healthcare Inc.
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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FRC.PRH / First Republic Bank
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TRN / Trinity Industries, Inc.
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SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
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RDUS / Radius Recycling, Inc.
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CTXS / Citrix Systems, Inc.
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EFII / Electronics For Imaging, Inc.
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US40416M1053 / Hd Supply Inc.
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RHI / Robert Half Inc.
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BAX / Baxter International Inc.
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SNI / Scripps Networks Interactive, Inc.
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CCRN / Cross Country Healthcare, Inc.
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NTRS / Northern Trust Corporation
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CYS / CYS Investments, Inc.
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ECYT / Endocyte, Inc.
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MPG / Metaldyne Performance Group, Inc.
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AFL / Aflac Incorporated
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USB / U.S. Bancorp
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MMSI / Merit Medical Systems, Inc.
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CRI / Carter's, Inc.
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US0325111070 / Anadarko Petroleum Corp.
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ED / Consolidated Edison, Inc.
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ITW / Illinois Tool Works Inc.
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DGX / Quest Diagnostics Incorporated
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MATW / Matthews International Corporation
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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FDX / FedEx Corporation
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MSI / Motorola Solutions, Inc.
|
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NGVT / Ingevity Corporation
|
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JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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PLKI / Popeyes Louisiana Kitchen, Inc.
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SYK / Stryker Corporation
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DLTR / Dollar Tree, Inc.
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BURL / Burlington Stores, Inc.
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USM / United States Cellular Corporation
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YUM / Yum! Brands, Inc.
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KEY / KeyCorp
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64126X201 / NeuStar, Inc.
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IMGN / ImmunoGen, Inc.
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KMX / CarMax, Inc.
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STT / State Street Corporation
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CME / CME Group Inc.
|
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IXC / iShares Trust - iShares Global Energy ETF
|
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C.PRPCL / Citigroup Inc
|
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NOC / Northrop Grumman Corporation
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MAT / Mattel, Inc.
|
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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WWW / Wolverine World Wide, Inc.
|
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PACW / Pacwest Bancorp
|
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FNWB / First Northwest Bancorp
|
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|
INCY / Incyte Corporation
|
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BKNG / Booking Holdings Inc.
|
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TWX / Warner Media LLC
|
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FITB / Fifth Third Bancorp
|
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|
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|
AZZ / AZZ Inc.
|
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|
|
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TROX / Tronox Holdings plc
|
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WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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TDS / Telephone and Data Systems, Inc.
|
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UFI / Unifi, Inc.
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US9300591008 / Waddell & Reed Financial, Inc.
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ANDV / Andeavor Corp.
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MDSO / Medidata Solutions, Inc.
|
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COL / Rockwell Collins, Inc.
|
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|
EXC / Exelon Corporation
|
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|
|
GCI / Gannett Co., Inc.
|
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IR / Ingersoll Rand Inc.
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US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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IT / Gartner, Inc.
|
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CNC / Centene Corporation
|
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|
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HP / Helmerich & Payne, Inc.
|
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|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
AEL / American Equity Investment Life Holding Company
|
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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|
WSM / Williams-Sonoma, Inc.
|
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TEX / Terex Corporation
|
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HLIO / Helios Technologies, Inc.
|
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|
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MDLZ / Mondelez International, Inc.
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|
|
|
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|
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GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
HSC / Enviri Corp
|
|
|
|
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|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
PAYX / Paychex, Inc.
|
|
|
|
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|
|
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
CLH / Clean Harbors, Inc.
|
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CPGX / Columbia Pipeline Group Inc.
|
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TGNA / TEGNA Inc.
|
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GIS / General Mills, Inc.
|
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PLCM / Polycom, Inc.
|
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JNS / Janus Capital Group, Inc.
|
|
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RPAI / Retail Properties of America Inc - Class A
|
|
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|
MCY / Mercury General Corporation
|
|
|
|
|
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|
|
AIG / American International Group, Inc.
|
|
|
|
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|
|
74005P104 / Praxair, Inc.
|
|
|
|
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|
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FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
ISEE / IVERIC bio Inc
|
|
|
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|
|
PFE / Pfizer Inc.
|
|
|
|
|
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|
|
XLNX / Xilinx, Inc.
|
|
|
|
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|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
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|
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FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
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|
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|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
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|
|
BG / Bunge Global SA
|
|
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|
|
KSU / Kansas City Southern
|
|
|
|
|
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|
|
AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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AIMC / Altra Industrial Motion Corp
|
|
|
|
|
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|
|
FFBC / First Financial Bancorp.
|
|
|
|
|
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|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
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|
|
B / Barrick Mining Corporation
|
|
|
|
|
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|
|
HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
TKR / The Timken Company
|
|
|
|
|
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|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
QTS / Qts Realty Trust Inc - Class A
|
|
|
|
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|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
Resource Real Estate Diversified Income
/ (76123K701) |
|
|
|
|
|
|
|
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ROG / Rogers Corporation
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
MDCO / Medicines Company
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
Futures Portfolio Cl B LP
/ (36114F202) |
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
KRA / Kraton Corp
|
|
|
|
|
|
|
|
TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
CHE / Chemed Corporation
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
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|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
|
BIIB / Biogen Inc.
|
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|
|
|
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|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
58441K100 / Media General, Inc.
|
|
|
|
|
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|
|
PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
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|
|
|
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|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
OA / Orbital ATK, Inc.
|
|
|
|
|
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|
|
AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SABR / Sabre Corporation
|
|
|
|
|
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|
|
AON / Aon plc
|
|
|
|
|
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|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
NI / NiSource Inc.
|
|
|
|
|
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|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ Total S.A.
|
|
|
|
|
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|
|
LQDT / Liquidity Services, Inc.
|
|
|
|
|
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|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
MO / Altria Group, Inc.
|
|
|
|
|
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|
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IM / Ingram Micro Inc.
|
|
|
|
|
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|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
AUSE / WisdomTree Australia Dividend Fund
|
|
|
|
|
|
|
|
NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
|
SRE / Sempra
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
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|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
INFINERA CORP
/ (45768R305) |
|
|
|
|
|
|
|
MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
Corporate Capital Trust Inc SWM
/ (001690419) |
|
|
|
|
|
|
|
AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
MPSX / Multi Packaging Solutions International Limited
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
ASG / Aurora Spine Corporation
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
|
|
|
|
|
|
|
PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|